VIVO 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 VIVO Cannabis generated cash of -$6,192,763, which is more than the previous year. Cash used in financing activities reached the amount of -$2,140,431 last year. Net change in cash is therefore -$8,848,109.
Cash Flow
| 2013 | 15.77K | 0 | 0 |
|---|---|---|---|
| 2014 | -10.74K | 0 | 0 |
| 2015 | -266.38K | 0 | 300K |
| 2016 | -59.54K | 0 | 50K |
| 2017 | -11.42M | -7.86M | 88.73M |
| 2018 | -23.37M | -97.68M | 74.64M |
| 2019 | -21.88M | 39.42M | 1.45M |
| 2020 | -9.41M | -4.05M | -24.28M |
| 2021 | -9.59M | 8.28M | 7.01M |
| 2022 | -6.19M | -531.63K | -2.14M |
VIVO.TO Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.30M | 5.70M | 43.39M | 24.27M | 70.80M | 1.36M | 40.41K | 6.80K | 17.54K | 1.77K |
Operating activities | ||||||||||
Net income | -48.41M | -69.64M | -55.65M | -30.68M | -24.96M | -29.25M | -116.72K | -117.92K | -35.63K | -73.14K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.82M | 8.69M | 8.38M | 7.21M | 3.01M | 1.10M | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 339.33K | 574.95K | 1.03M | 348.08K | 5.20M | 5.17M | 0 | 48.98K | 0 | 0 |
| Deferred income tax benefit | 339.33K | 574.95K | 1.03M | 348.08K | 5.20M | 5.17M | 0 | 48.98K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.02M | -1.54M | 332.41K | -754.98K | -1.43M | -155.77K | 0 | 0 | 0 | 0 |
Inventories | 1.91M | 3.15M | -3.27M | 10.52M | 4.48M | 1.22M | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 52.45K | -1.41K | 6.27K | 5.47K |
Cash generated by operating activities | -6.19M | -9.59M | -9.41M | -21.88M | -23.37M | -11.42M | -59.54K | -266.38K | -10.74K | 15.77K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 860.39K | -61.73M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -531.63K | -842.28K | -5.19M | -9.41M | -20.53M | -6.50M | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | -930.82K | -19.15M | 566.68K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -531.63K | 8.28M | -4.05M | 39.42M | -97.68M | -7.86M | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 7.15M | 0 | 0 | 38.43M | 27.67M | 0 | 300K | 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 | -141.77K | -24.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -2.14M | 7.01M | -24.28M | 1.45M | 74.64M | 88.73M | 50K | 300K | 0 | 0 |
Net Change In Cash | -8.84M | 5.59M | -37.68M | 19.11M | -46.53M | 69.43M | -9.54K | 33.61K | -10.74K | 15.77K |
Cash at end of period | 2.45M | 11.30M | 5.70M | 43.39M | 24.27M | 70.80M | 30.87K | 40.41K | 6.80K | 17.54K |
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