CBD of Denver Inc. (CBDD)
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USD 0.0
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -31.44 Thousand | -759.2 Thousand | -723.9 Thousand | 60.94 Thousand | -119.31 Thousand | -190.08 Thousand |
| Net Income | 583.57 Thousand | -3.25 Million | -236.18 Thousand | 779.13 Thousand | 291.15 Thousand | 597.04 Thousand |
| Depreciation & Amortization | - | - | - | 2578.00 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -711.59 Thousand | 1.98 Million | -489.31 Thousand | -763.59 Thousand | -12.26 Thousand | - |
| Other non-cash items | 841.73 Thousand | -1.58 Million | 419.84 Thousand | 1.11 Million | -385.92 Thousand | -787.12 Thousand |
| Investing Cash Flow | 11.07 Thousand | - | - | -15.98 Thousand | - | - |
| Investments in PPE | 4.00 | - | - | - | - | - |
| Acquisitions | 11.07 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -15.98 Thousand | - | - |
| Financing Cash Flow | 10.96 Thousand | 730.99 Thousand | 855.49 Thousand | 310.00 | 43.41 Thousand | 297.86 Thousand |
| Debt repayment | - | -420.91 Thousand | -855.49 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10.96 Thousand | 310.08 Thousand | - | 310.00 | 43.41 Thousand | - |
| Other Financing Activities | - | - | - | - | - | 297.86 Thousand |
| Accounts receivables | -77.42 Thousand | 1.5 Million | -309.58 Thousand | -2.16 Million | - | - |
| Accounts payables | -664.48 Thousand | 230.5 Thousand | -26.81 Thousand | 1.5 Million | - | - |
| Inventory | -3250.00 | 354.87 Thousand | -81.84 Thousand | -405.66 Thousand | -12.26 Thousand | - |
| Other working capital | 33.55 Thousand | -109.6 Thousand | -71.06 Thousand | 304.39 Thousand | - | - |
| Cash at beginning of period | 28.04 Thousand | 91.51 Thousand | 82.64 Thousand | 37.37 Thousand | 113.27 Thousand | 5491.00 |
| Cash at end of period | 36.54 Thousand | 28.04 Thousand | 91.51 Thousand | 82.64 Thousand | 37.37 Thousand | 113.27 Thousand |
| Capital Expenditure | 4.00 | - | - | - | - | - |
| Effect of forex changes on cash | 17.9 Thousand | - | - | -1.00 | - | - |
| Net cash flow / Change in cash | 8504.00 | -63.46 Thousand | 8864.00 | 45.27 Thousand | -75.9 Thousand | 107.78 Thousand |
| Free Cash Flow | -31.44 Thousand | -759.2 Thousand | -723.9 Thousand | 60.94 Thousand | -119.31 Thousand | -190.08 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 583.57 Thousand | 816.52 Thousand | -132.54 Thousand | -37.55 Thousand | -62.84 Thousand | -3.25 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -711.59 Thousand | -732.74 Thousand | 79.67 Thousand | 37.55 Thousand | -96.07 Thousand | 1.98 Million |
| Other non-cash items | 841.73 Thousand | 792.16 Thousand | -10.39 Thousand | -9069.00 | 69.03 Thousand | -1.58 Million |
| Investing Cash Flow | 11.07 Thousand | 11.07 Thousand | - | - | - | - |
| Investments in PPE | - | -3.00 | - | - | - | - |
| Acquisitions | 11.07 Thousand | 11.07 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 10.96 Thousand | -104.5 Thousand | 12.07 Thousand | - | 103.4 Thousand | 730.99 Thousand |
| Debt repayment | - | - | - | - | - | -420.91 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10.96 Thousand | -104.5 Thousand | 12.07 Thousand | - | 103.4 Thousand | 310.08 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -77.42 Thousand | -77.42 Thousand | - | - | - | 1.5 Million |
| Accounts payables | -664.48 Thousand | -655.71 Thousand | 51.19 Thousand | 9069.00 | -69.03 Thousand | 230.5 Thousand |
| Inventory | -3250.00 | -3250.00 | - | - | - | 354.87 Thousand |
| Other working capital | 33.55 Thousand | 3639.00 | 28.48 Thousand | 28.48 Thousand | -27.04 Thousand | -109.6 Thousand |
| Cash at beginning of period | 28.04 Thousand | 28.29 Thousand | 28.29 Thousand | 28.29 Thousand | 28.04 Thousand | 91.51 Thousand |
| Cash at end of period | 36.54 Thousand | 36.54 Thousand | 28.29 Thousand | 28.29 Thousand | 28.29 Thousand | 28.04 Thousand |
| Capital Expenditure | - | -3.00 | - | - | - | - |
| Effect of forex changes on cash | 17.9 Thousand | -37.87 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 8504.00 | 8252.00 | - | - | 252.00 | -63.46 Thousand |
| Free Cash Flow | -31.44 Thousand | 139.55 Thousand | -12.07 Thousand | -2.00 | -158.92 Thousand | -759.2 Thousand |
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