CannLabs, Inc. (CANL)
USD 0.0
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USD 0.0
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 772.6 Thousand | 533.38 Thousand | 570.73 Thousand | 550.61 Thousand | -1.25 Million | -1.25 Million |
| Net Income | 869.17 Thousand | 712.79 Thousand | 520.57 Thousand | 803.58 Thousand | -1.58 Million | -1.58 Million |
| Depreciation & Amortization | 8420.00 | 8410.00 | 8680.00 | 6280.00 | 229.4 Thousand | 229.4 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -104.98 Thousand | -187.81 Thousand | 41.48 Thousand | -259.24 Thousand | 730.34 Thousand | 730.34 Thousand |
| Other non-cash items | 121.82 Thousand | 204.63 Thousand | -24.12 Thousand | 271.8 Thousand | -925.23 Thousand | -925.23 Thousand |
| Investing Cash Flow | - | - | - | 111.78 Thousand | -334.07 Thousand | -334.07 Thousand |
| Investments in PPE | - | - | - | - | -359.77 Thousand | -359.77 Thousand |
| Acquisitions | - | - | - | 111.78 Thousand | 25.5 Thousand | 25.5 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 200.00 | 200.00 |
| Financing Cash Flow | -660 Thousand | -493.59 Thousand | -425.4 Thousand | -385 Thousand | 1.54 Million | 1.54 Million |
| Debt repayment | - | - | - | - | -1.04 Million | -1.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -55.29 Thousand | -889.21 Thousand | -385 Thousand | - | - |
| Common Stock Issuance | - | - | 463.81 Thousand | - | 500 Thousand | 500 Thousand |
| Other Financing Activities | -660 Thousand | -438.29 Thousand | - | - | - | - |
| Accounts receivables | -78.08 Thousand | -148.92 Thousand | 55.92 Thousand | -385.82 Thousand | -143.95 Thousand | -143.95 Thousand |
| Accounts payables | 57.15 Thousand | 6298.00 | -92.75 Thousand | 149.5 Thousand | 895.19 Thousand | 895.19 Thousand |
| Inventory | -84.06 Thousand | -45.19 Thousand | 78.31 Thousand | -22.92 Thousand | - | - |
| Other working capital | - | - | - | - | -20.89 Thousand | -20.89 Thousand |
| Cash at beginning of period | 538.41 Thousand | 498.62 Thousand | 353.29 Thousand | 11.34 Thousand | 11.34 Thousand | 11.34 Thousand |
| Cash at end of period | 651.02 Thousand | 538.41 Thousand | 498.62 Thousand | 353.29 Thousand | 11.34 Thousand | 11.34 Thousand |
| Capital Expenditure | - | - | - | - | -359.77 Thousand | -359.77 Thousand |
| Effect of forex changes on cash | - | - | - | 64.54 Thousand | - | - |
| Net cash flow / Change in cash | 112.6 Thousand | 39.79 Thousand | 145.33 Thousand | 341.95 Thousand | - | - |
| Free Cash Flow | 772.6 Thousand | 533.38 Thousand | 570.73 Thousand | 550.61 Thousand | -1.61 Million | -1.61 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | 869.17 Thousand | 364.02 Thousand | 102.6 Thousand |
| Depreciation & Amortization | - | - | - | 8420.00 | 2105.00 | 2105.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -104.98 Thousand | -28.62 Thousand | 201.48 Thousand |
| Other non-cash items | - | - | - | 121.82 Thousand | 32.83 Thousand | -197.27 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | -660 Thousand | -91.64 Thousand | -228.51 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -660 Thousand | -91.64 Thousand | -228.51 Thousand |
| Accounts receivables | - | - | - | -78.08 Thousand | -56.68 Thousand | 79.12 Thousand |
| Accounts payables | - | - | - | 57.15 Thousand | 48.06 Thousand | 6801.00 |
| Inventory | - | - | - | -84.06 Thousand | -20 Thousand | 115.55 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 651.02 Thousand | 538.41 Thousand | 405.16 Thousand | 327.49 Thousand |
| Cash at end of period | - | - | 651.02 Thousand | 651.02 Thousand | 651.02 Thousand | 405.16 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 112.6 Thousand | 245.86 Thousand | 77.67 Thousand |
| Free Cash Flow | - | - | - | 772.6 Thousand | 337.5 Thousand | 306.18 Thousand |
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