The Greater 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 Greater Cannabis Company generated cash of -$103,171, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$103,171.
Cash Flow
| 2015 | -210 | 0 | 70 |
|---|---|---|---|
| 2016 | 0 | 0 | 0 |
| 2017 | 4.67K | 0 | -3.67K |
| 2018 | -100.10K | 0 | 160K |
| 2019 | -285.22K | 0 | 250K |
| 2020 | -289.62K | -61.75K | 439.66K |
| 2021 | -235.43K | 0 | 500K |
| 2022 | -107.49K | 0 | 0 |
| 2023 | -103.17K | 0 | 0 |
GCAN Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 270.03K | 377.52K | 112.95K | 24.66K | 59.89K | 0 | 0 | 0 | 10 |
Operating activities | |||||||||
Net income | -188.40K | -360.26K | -602.22K | -951.17K | -1.64M | -839.07K | -793.56K | -103K | -3.21K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 5K | 5K | 5K | 4.58K | 20K | 10.25K | 0 | 0 | 0 |
Stock-based compensation expense | 77.35K | 0 | 0 | 0 | 88.13K | 0 | 530K | 0 | 0 |
| Deferred income tax benefit | 77.35K | 0 | 0 | 0 | 88.13K | 0 | 530K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 36.75K | -28K | 28K | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | -36.75K | 28K | -28K | 0 | 0 | 0 | 0 |
Accounts payable | -10.15K | 4.54K | 4.96K | -10.77K | -383 | 74.67K | 81.14K | 0 | 0 |
Cash generated by operating activities | -103.17K | -107.49K | -235.43K | -289.62K | -285.22K | -100.10K | 4.67K | 0 | -210 |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -296.04K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -25K | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | -61.75K | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -500K | -439.66K | 0 | -783 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 500K | 439.66K | 250K | 160K | -3.67K | 0 | 70 |
Net Change In Cash | -103.17K | -107.49K | 264.56K | 88.29K | -35.22K | 59.89K | 993 | 0 | -140 |
Cash at end of period | 166.85K | 270.03K | 377.52K | 112.95K | 24.66K | 59.89K | 993 | 0 | -130 |
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