The Supreme 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 The Supreme Cannabis Company generated cash of -$49,719,000, which is less than the previous year. Cash used in financing activities reached the amount of $66,347,000 last year. Net change in cash is therefore -$26,403,000.
Cash Flow
| 2010 | -166.16K | -320.26K | 506.39K |
|---|---|---|---|
| 2011 | -370.48K | -644.34K | 1.03M |
| 2012 | -37.99K | -17.73K | 18.58K |
| 2016 | -2.20M | -2.76M | 8.12M |
| 2018 | 1.32M | -85.05M | 81.94M |
| 2020 | -49.71M | -43.03M | 66.34M |
FIRE.TO Cash Flow Statement (2010 – 2019)
| 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 54.82M | 57.68M | 570.17K | 38.94K | 20.41K | 443 |
Operating activities | ||||||
Net income | -139.42M | -7.34M | -4.38M | -812.21K | -236.76K | -20.20K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 12.61M | 1.17M | 203.32K | 15.08K | 6.31K | 0 |
Stock-based compensation expense | 17.00M | 5.55M | 1.67M | 0 | 93.73K | 20.20K |
| Deferred income tax benefit | 17.00M | 5.55M | 1.67M | 0 | 93.73K | 20.20K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | -7.41M | 0 | 0 | 0 | 0 |
Inventories | -6.94M | -654.64K | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 17.80M | 318.24K | 0 | -24.76K | 0 |
Cash generated by operating activities | -49.71M | 1.32M | -2.20M | -37.99K | -370.48K | -166.16K |
Investing activities | ||||||
Purchases Of Investments | 0 | -13.16M | -1.3M | 0 | 0 | -15K |
Investments In Property Plant And Equipment | -45.99M | -71.89M | -1.46M | -17.73K | -644.34K | -305.26K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -43.03M | -85.05M | -2.76M | -17.73K | -644.34K | -320.26K |
Financing activities | ||||||
Common Stock Issued | 1.68M | 0 | 4.54M | 0 | 1.01M | 479.2K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -22.01K | -22.71K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 66.34M | 81.94M | 8.12M | 18.58K | 1.03M | 506.39K |
Net Change In Cash | -26.40M | -1.78M | 3.16M | -37.14K | 18.53K | 19.96K |
Cash at end of period | 28.41M | 55.89M | 3.73M | 1.80K | 38.94K | 20.41K |
| Data source | Data source | Data source |