Delta 9 Cannabis
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 Delta 9 Cannabis generated cash of $3,222,108, which is more than the previous year. Cash used in financing activities reached the amount of -$3,955,225 last year. Net change in cash is therefore -$1,365,648.
Cash Flow
| 2011 | -411.87K | -5.88K | 377.18K |
|---|---|---|---|
| 2012 | -86.02K | 0 | 163.40K |
| 2016 | -11.20K | -78.24K | 10.50K |
| 2017 | -4.65M | -1.47M | 29.56M |
| 2018 | -8.82M | -20.52M | 22.02M |
| 2019 | -12.13M | -14.06M | 15.81M |
| 2020 | 1.50M | -6.31M | 7.04M |
| 2021 | -775.47K | -2.86M | -3.49M |
| 2022 | -3.65M | -13.86M | 16.80M |
| 2023 | 3.22M | -632.23K | -3.95M |
DN.TO Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.51M | 4.24M | 8.07M | 5.84M | 16.22M | 23.54M | 115.31K | 700 | 29.08K | 69.65K |
Operating activities | ||||||||||
Net income | -17.51M | -27.83M | -11.14M | -5.48M | 13.51M | -8.58M | -7.92M | 160.67K | -339.64K | -1.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.61M | 7.96M | 6.47M | 5.31M | 3.54M | 956.68K | 73.92K | 530 | 941 | 1.17K |
Stock-based compensation expense | 1.31M | 1.62M | 1.46M | 1.61M | 1.44M | 0 | 214.68K | 0 | 0 | 0 |
| Deferred income tax benefit | 1.31M | 1.62M | 1.46M | 1.61M | 1.44M | 0 | 214.68K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 397.9K | 1.79M | -879.85K | 453.13K | -3.70M | -1.71M | -4.77K | -2.56K | 0 | -11.46K |
Inventories | 3.95M | 1.58M | -5.67M | -6.41M | -2.23M | -2.11M | -326.97K | 216.70K | 0 | 0 |
Accounts payable | 1.59M | 3.53M | 5.19M | 3.08M | -2.52M | 4.66M | -329.24K | 0 | 159.44K | 0 |
Cash generated by operating activities | 3.22M | -3.65M | -775.47K | 1.50M | -12.13M | -8.82M | -4.65M | -11.20K | -86.02K | -411.87K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -604.94K | 0 | -33.33K | -3M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -652.23K | -2.36M | -2.57M | -5.83M | -14.03M | -17.52M | -224.41K | -78.24K | 0 | -5.88K |
Acquisitions Net | 20K | -11.50M | -280.90K | -479.51K | 0 | -3M | -1.25M | 0 | 0 | 0 |
Cash generated by investing activities | -632.23K | -13.86M | -2.86M | -6.31M | -14.06M | -20.52M | -1.47M | -78.24K | 0 | -5.88K |
Financing activities | ||||||||||
Common Stock Issued | 2.03M | 1.72M | 0 | 5.00M | 1.14M | 16.71M | 30.38M | 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 | 0 | 0 | -4.61M | -3.69M | 0 | -81.06K | 0 | 0 | 0 | 0 |
Cash used in financing activities | -3.95M | 16.80M | -3.49M | 7.04M | 15.81M | 22.02M | 29.56M | 10.50K | 163.40K | 377.18K |
Net Change In Cash | -1.36M | -721.84K | -7.13M | 2.23M | -10.38M | -7.31M | 23.43M | 114.46K | 77.37K | -40.56K |
Cash at end of period | 2.15M | 3.51M | 943.24K | 8.07M | 5.84M | 16.22M | 23.54M | 115.16K | 106.46K | 29.08K |
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