Annabidiol Corp. (ACBD)
USD 2.6
(0.0%)
USD 2.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2010 |
|---|---|---|---|---|
| Operating Cash Flow | -66.68 Thousand | -25.09 Thousand | 3483.00 | -149.62 Thousand |
| Net Income | -10.03 Thousand | -13.53 Thousand | 64.59 Thousand | -173.82 Thousand |
| Depreciation & Amortization | - | - | - | 3300.00 |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -56.65 Thousand | -11.55 Thousand | -61.11 Thousand | 20.89 Thousand |
| Other non-cash items | 56.65 Thousand | 11.55 Thousand | - | 8804.00 |
| Investing Cash Flow | - | - | - | - |
| Investments in PPE | - | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 75.5 Thousand | - | 20 Thousand | 149.62 Thousand |
| Debt repayment | - | - | - | -85.13 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | 75.5 Thousand | - | 20 Thousand | 64.49 Thousand |
| Accounts receivables | - | - | - | - |
| Accounts payables | -56.65 Thousand | -11.55 Thousand | - | -2204.00 |
| Inventory | - | - | - | - |
| Other working capital | - | - | -61.11 Thousand | 23.1 Thousand |
| Cash at beginning of period | 1111.00 | 26.2 Thousand | 2720.00 | - |
| Cash at end of period | 9931.00 | 1111.00 | 26.2 Thousand | - |
| Capital Expenditure | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 8820.00 | -25.09 Thousand | 23.48 Thousand | - |
| Free Cash Flow | -66.68 Thousand | -25.09 Thousand | 3483.00 | -149.62 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7263.00 | -4078.00 | -10.03 Thousand | -3335.00 | -1635.00 | -6926.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 250.00 | -5000.00 | -56.65 Thousand | -12.43 Thousand | -3861.00 | -37.5 Thousand |
| Other non-cash items | - | 5000.00 | 56.65 Thousand | 12.43 Thousand | 3861.00 | 37.5 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 7750.00 | - | 75.5 Thousand | 25 Thousand | -2000.00 | 52.5 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7750.00 | - | 75.5 Thousand | 25 Thousand | -2000.00 | 52.5 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | -5000.00 | -56.65 Thousand | -12.43 Thousand | -3861.00 | -37.5 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 853.00 | 9931.00 | 1111.00 | 705.00 | 8201.00 | 127.00 |
| Cash at end of period | 1590.00 | 853.00 | 9931.00 | 9931.00 | 705.00 | 8201.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 737.00 | -9078.00 | 8820.00 | 9226.00 | -7496.00 | 8074.00 |
| Free Cash Flow | -7013.00 | -9078.00 | -66.68 Thousand | -15.77 Thousand | -5496.00 | -44.42 Thousand |
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