Decibel Cannabis Company
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 Decibel Cannabis Company generated cash of $7,077,000, which is less than the previous year. Cash used in financing activities reached the amount of -$4,427,000 last year. Net change in cash is therefore $515,000.
Cash Flow
| 2014 | -133.48K | 252.50K | -116.61K |
|---|---|---|---|
| 2015 | -83.91K | 81.18K | -5.47K |
| 2016 | -12.81K | 0 | 12.91K |
| 2017 | -15.20K | 0 | 15.10K |
| 2018 | -3.58M | -20.34M | 53.59M |
| 2019 | -1.44M | 5.26M | 7.2M |
| 2020 | -4.23M | -6.17M | 2.57M |
| 2021 | -17.14M | -3.22M | 18.47M |
| 2022 | 8.25M | -3.76M | -3.44M |
| 2023 | 7.07M | -2.13M | -4.42M |
DB.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.96M | 1.91M | 3.82M | 11.65M | 636K | 445K | 154 | 55 | 8.25K | 5.85K |
Operating activities | ||||||||||
Net income | -1.77M | -4.46M | 1.74M | -9.21M | -6.53M | -7.17M | -20.1K | -26.99K | -541.67K | -747.49K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.20M | 3.66M | 3.73M | 2.4M | 321K | 37K | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 1.37M | 1.81M | 2.42M | 2.74M | 2.00M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 1.37M | 1.81M | 2.42M | 2.74M | 2.00M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | -491K | -156 | -104 | 1.32K | 8.71K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -273K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 7.07M | 8.25M | -17.14M | -4.23M | -1.44M | -3.58M | -15.20K | -12.81K | -83.91K | -133.48K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.45M | -3.82M | -3.24M | -4.30M | -1.28M | -15.33M | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 47K | 0 | 0 | 7.68M | -5.12M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.13M | -3.76M | -3.22M | -6.17M | 5.26M | -20.34M | 0 | 0 | 81.18K | 252.50K |
Financing activities | ||||||||||
Common Stock Issued | 356K | 1K | 272K | 0 | 2.59M | 51.71M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -4.78M | -3.31M | -4.85M | -28.99M | 4.86M | 0 | 15.10K | 0 | -5.47K | -112.56K |
Cash used in financing activities | -4.42M | -3.44M | 18.47M | 2.57M | 7.2M | 53.59M | 15.10K | 12.91K | -5.47K | -116.61K |
Net Change In Cash | 515K | 1.04M | -1.90M | -7.83M | 11.01M | 29.66M | -102 | 99 | -8.19K | 2.40K |
Cash at end of period | 3.48M | 2.96M | 1.91M | 3.82M | 11.65M | 30.11M | 52 | 154 | 55 | 8.25K |