C21 Investments
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 C21 Investments generated cash of $5,468,886, which is less than the previous year. Cash used in financing activities reached the amount of -$6,683,897 last year. Net change in cash is therefore -$1,176,211.
Cash Flow
| 2015 | -1.71K | -468 | 0 |
|---|---|---|---|
| 2016 | 318 | -340 | 0 |
| 2017 | 322 | -337 | 0 |
| 2018 | -519.96K | -423 | 728.79K |
| 2019 | -11.36M | -18.67M | 39.16M |
| 2020 | 5.50M | -4.54M | -7.10M |
| 2021 | 9.92M | -1.10M | -5.69M |
| 2022 | 6.83M | -1.39M | -7.84M |
| 2023 | 5.89M | -390.92K | -6.68M |
| 2024 | 5.46M | -390.92K | -6.68M |
CXXIF Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.06M | 3.06M | 6.23M | 3.07M | 9.06M | 209.23K | 68 | 79 | 96 | 2.28K |
Operating activities | ||||||||||
Net income | -3.23M | 1.38M | 13.15M | -3.73M | -32.55M | -23.60M | -627.05K | -52.35K | -67.95K | -76.93K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.22M | 2.33M | 1.81M | 3.37M | 4.98M | 879.37K | 0 | 0 | 978 | 3.44K |
Stock-based compensation expense | 22.12K | 209.44K | 366.46K | 494.43K | 492.63K | 4.57M | 270.80K | 0 | 4.43K | 0 |
| Deferred income tax benefit | 22.12K | 209.44K | 366.46K | 494.43K | 492.63K | 4.57M | 270.80K | 0 | 4.43K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 210.12K | 2.23M | 233.25K | 162.33K | -36.09K | -176.49K | -7.53K | -1.22K | -1.92K | 0 |
Inventories | 1.95M | -293.55K | -1.36M | 1.25M | 1.40M | 37.16K | 0 | 0 | 0 | 0 |
Accounts payable | -1.03M | 184.66K | 1.56M | -429.26K | -2.83M | 1.26M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 5.46M | 5.89M | 6.83M | 9.92M | 5.50M | -11.36M | -519.96K | 322 | 318 | -1.71K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -426 | -339 | -338 | 0 |
Investments In Property Plant And Equipment | -308.89K | -442.28K | -2.56M | -227.77K | -509.62K | -212.95K | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | -976.25K | -4.03M | -12.21M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -390.92K | -390.92K | -1.39M | -1.10M | -4.54M | -18.67M | -423 | -337 | -340 | -468 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 525.63K | 103.69K | 5.69M | 3.97M | 737.60K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -575.13K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -6.12M | -6.12M | -7.18M | -8.74M | -10.92M | 35.19M | -11.90K | 0 | 0 | 0 |
Cash used in financing activities | -6.68M | -6.68M | -7.84M | -5.69M | -7.10M | 39.16M | 728.79K | 0 | 0 | 0 |
Net Change In Cash | -1.17M | -1.17M | -3.16M | 3.16M | -5.99M | 8.85M | 208.40K | -14 | -22 | -2.17K |
Cash at end of period | 1.89M | 1.89M | 3.06M | 6.23M | 3.07M | 9.06M | 208.47K | 64 | 74 | 106 |
| Data source | Data source | Data source | Data source | Data source |