Nova 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 Nova Cannabis generated cash of $11,721,000, which is more than the previous year. Cash used in financing activities reached the amount of -$611,000 last year. Net change in cash is therefore $8,780,000.
Cash Flow
| 2016 | -168.72K | 59.00K | 97.54K |
|---|---|---|---|
| 2019 | -3.10M | -8.58M | -1.52M |
| 2020 | -895K | -1.85M | -1.90M |
| 2021 | -9.97M | -12.37M | 31.44M |
| 2022 | -65K | -8.40M | 2.97M |
| 2023 | 11.72M | -2.33M | -611K |
NOVC.TO Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 5.03M | 10.52M | 1.43M | 6.41M | 19.62M | 30.97K |
Operating activities | ||||||
Net income | 3.02M | -11.20M | -20.61M | -9.27M | -2.70M | -186.74K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 11.39M | 10.90M | 10.05M | 4.26M | 1.69M | 0 |
Stock-based compensation expense | 802K | 55K | 986K | 634K | 867K | 0 |
| Deferred income tax benefit | 802K | 55K | 986K | 634K | 867K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -4.36M | -164K | -751K | 52K | -144K | -516 |
Inventories | -4.72M | -2.93M | -5.29M | 167K | -262K | 0 |
Accounts payable | 3.24M | 556K | 688K | 7.30M | -474K | 0 |
Cash generated by operating activities | 11.72M | -65K | -9.97M | -895K | -3.10M | -168.72K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.33M | -8.40M | -11.69M | -7.75M | -56K | 0 |
Acquisitions Net | 0 | 0 | 406K | -89K | -3.94M | 45.27K |
Cash generated by investing activities | -2.33M | -8.40M | -12.37M | -1.85M | -8.58M | 59.00K |
Financing activities | ||||||
Common Stock Issued | 0 | 23K | 37.11M | 0 | -338K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -611K | 2.95M | -9.00M | -1.91M | -1.15M | 0 |
Cash used in financing activities | -611K | 2.97M | 31.44M | -1.90M | -1.52M | 97.54K |
Net Change In Cash | 8.78M | -5.49M | 9.09M | -4.66M | -13.21M | -12.17K |
Cash at end of period | 13.81M | 5.03M | 10.52M | 1.75M | 6.41M | 18.80K |
| Data source | Data source | Data source | Data source | Data source | Data source |