The Green Organic Dutchman Holdings Ltd.
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 Green Organic Dutchman Holdings Ltd. generated cash of -$35,958,000, which is more than the previous year. Cash used in financing activities reached the amount of $60,470,000 last year. Net change in cash is therefore -$16,357,000.
Cash Flow
| 2017 | -4.15M | -6.74M | 71.76M |
|---|---|---|---|
| 2018 | -44.96M | -118.17M | 313.51M |
| 2019 | -56.69M | -184.09M | 56.09M |
| 2020 | -35.95M | -42.17M | 60.47M |
TGOD.TO Cash Flow Statement (2017 – 2020)
| 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 27.56M | 213.54M | 63.73M | 2.80M |
Operating activities | ||||
Net income | -182.54M | -195.75M | -45.20M | -13.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 7.22M | 4.23M | 1.06M | 454.95K |
Stock-based compensation expense | 6.37M | 14.28M | 9.15M | 8.10M |
| Deferred income tax benefit | 6.37M | 14.28M | 9.15M | 8.10M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -8.53M | -289K | -779K | 0 |
Inventories | -7.43M | -5.14M | -1.15M | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -35.95M | -56.69M | -44.96M | -4.15M |
Investing activities | ||||
Purchases Of Investments | 0 | -1.43M | 0 | 0 |
Investments In Property Plant And Equipment | -50.54M | -222.73M | -99.15M | -6.74M |
Acquisitions Net | -1M | 0 | -19.01M | 0 |
Cash generated by investing activities | -42.17M | -184.09M | -118.17M | -6.74M |
Financing activities | ||||
Common Stock Issued | 43.89M | 24.67M | 273.30M | 72.34M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.02M | 0 | -1.00M | 0 |
Cash used in financing activities | 60.47M | 56.09M | 313.51M | 71.76M |
Net Change In Cash | -16.35M | -185.98M | 149.81M | 60.92M |
Cash at end of period | 11.21M | 27.56M | 213.54M | 63.73M |
| Data source | Data source | Data source | Data source |