Cannabis Suisse Corp.
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 Cannabis Suisse Corp. generated cash of -$45,637, which is more than the previous year. Cash used in financing activities reached the amount of $74,000 last year. Net change in cash is therefore $28,363.
Cash Flow
| 2017 | -32.22K | -22.85K | 60.19K |
|---|---|---|---|
| 2018 | -6.4K | 0 | 6.4K |
| 2019 | -11.86K | 70.85K | 19K |
| 2020 | -288.82K | 0 | 206.18K |
| 2021 | -130.60K | 0 | 130.60K |
| 2022 | -32.08K | 0 | 32.08K |
| 2023 | -163.96K | 0 | 164.15K |
| 2024 | -45.63K | 0 | 74K |
CSUI Cash Flow Statement (2017 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 199 | 0 | 0 | 5 | 84.18K | 6.18K | 6.18K | 1.06K |
Operating activities | ||||||||
Net income | -1.26M | -351.54K | -187.89K | -419.37K | -389.22K | -22.72K | -16.42K | -26.67K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 4.24K | 4.24K | 1.99K | 22.42K | 20.07K | 5.50K | 6.89K | 2.58K |
Stock-based compensation expense | 20K | 124K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 20K | 124K | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | -1.97K | -74.32K | 0 | 0 | 0 |
Inventories | 0 | 0 | 1.73K | 26.42K | 18.26K | 5.36K | 2.30K | -7.03K |
Accounts payable | -4.21K | 10.77K | 883 | 30.1K | 61.86K | 0 | 0 | -280 |
Cash generated by operating activities | -45.63K | -163.96K | -32.08K | -130.60K | -288.82K | -11.86K | -6.4K | -32.22K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2 | 0 | 0 | 0 | 0 | 0 | 0 | -22.85K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 70.85K | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 70.85K | 0 | -22.85K |
Financing activities | ||||||||
Common Stock Issued | 20K | 0 | 0 | 0 | 0 | 0 | 0 | 34.19K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 135K | 0 | -151.01K | -45.21K | 0 | 0 | 26K |
Cash used in financing activities | 74K | 164.15K | 32.08K | 130.60K | 206.18K | 19K | 6.4K | 60.19K |
Net Change In Cash | 28.36K | 199 | 0 | -5 | -84.17K | 77.99K | 0 | 5.12K |
Cash at end of period | 28.56K | 199 | 0 | 0 | 5 | 84.18K | 6.18K | 6.18K |
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