CannTrust Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CannTrust Holdings generated cash of -$20,446,751, which is less than the previous year. Cash used in financing activities reached the amount of $121,016,781 last year. Net change in cash is therefore -$8,938,222.
Cash Flow
| 2014 | -2.78M | -5.62M | 10.78M |
|---|---|---|---|
| 2015 | -4.62M | -507.81K | 5.35M |
| 2016 | -1.99M | -1.07M | 5.27M |
| 2017 | -501.54K | -30.78M | 44.35M |
| 2018 | -20.44M | -109.50M | 121.01M |
CNTTQ Cash Flow Statement (2014 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|
Cash at beginning of period | 17.96M | 4.89M | 2.69M | 2.47M | 86.08K |
Operating activities | |||||
Net income | -13.55M | 6.88M | -13.61M | -6.81M | -12.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 4.08M | 2.21M | 379.75K | 1.15M | 474.54K |
Stock-based compensation expense | 0 | 2.31M | 72K | 0 | 0 |
| Deferred income tax benefit | 0 | 2.31M | 72K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -5.41M | -77.21K | -82.18K | -57.83K | 0 |
Inventories | -13.85M | -939.23K | 3.47M | 450.86K | -279.08K |
Accounts payable | 6.22M | 4.74M | 1.70M | 289.22K | 929.24K |
Cash generated by operating activities | -20.44M | -501.54K | -1.99M | -4.62M | -2.78M |
Investing activities | |||||
Purchases Of Investments | -214.86M | -900K | 166.75K | 0 | 0 |
Investments In Property Plant And Equipment | -33.01M | -30.49M | -1.20M | -707.81K | -5.63M |
Acquisitions Net | 0 | -6.78M | -166.75K | 0 | 0 |
Cash generated by investing activities | -109.50M | -30.78M | -1.07M | -507.81K | -5.62M |
Financing activities | |||||
Common Stock Issued | 103.47M | 43.61M | 4.23M | 2.19M | 5.74M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -439.99K | 0 | 0 | 3.15M | -300K |
Cash used in financing activities | 121.01M | 44.35M | 5.27M | 5.35M | 10.78M |
Net Change In Cash | -8.93M | 13.06M | 2.20M | 219.66K | 2.38M |
Cash at end of period | 9.02M | 17.96M | 4.89M | 2.69M | 2.47M |