Cannabis Sativa, Inc. (CBDS)
USD 0.11
(-2.74%)
USD 0.11
(-2.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -63.11 Thousand | -235.55 Thousand | -245.98 Thousand | -191.75 Thousand | 94.64 Thousand | -689.87 Thousand |
| Net Income | -1.39 Million | -1.17 Million | -2.41 Million | -2.45 Million | -4 Million | -4.9 Million |
| Depreciation & Amortization | 151.95 Thousand | 162.13 Thousand | 188.11 Thousand | 235.62 Thousand | 561.43 Thousand | 562.45 Thousand |
| Deferred income taxes | - | -802.72 Thousand | -1.48 Million | -2.05 Million | -1.92 Million | 1.02 Million |
| Stock-based compensation | 520.05 Thousand | 802.72 Thousand | 1.48 Million | 2.05 Million | 1.92 Million | 84.47 Thousand |
| Change in working capital | -69.24 Thousand | 84.95 Thousand | 98.39 Thousand | 121.56 Thousand | 89.15 Thousand | -32.31 Thousand |
| Other non-cash items | 1.62 Million | 691.98 Thousand | 1.88 Million | 1.9 Million | 3.45 Million | 2.58 Million |
| Investing Cash Flow | -10.34 Thousand | -57.25 Thousand | 22.69 Thousand | -8544.00 | -52.36 Thousand | 670.00 |
| Investments in PPE | 1.00 | -1590.00 | - | -58.54 Thousand | -2369.00 | -630.00 |
| Acquisitions | - | - | -21.32 Thousand | 50 Thousand | -50 Thousand | 1300.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 9040.00 | - | 44.01 Thousand | - | - | - |
| Other Investing Activities | -10.34 Thousand | -55.66 Thousand | 22.69 Thousand | 50 Thousand | -50 Thousand | 1300.00 |
| Financing Cash Flow | 59.77 Thousand | 196.2 Thousand | 95.24 Thousand | 186.3 Thousand | 141.88 Thousand | 665.29 Thousand |
| Debt repayment | -59.77 Thousand | -16.34 Thousand | -42.16 Thousand | -142.5 Thousand | -91.88 Thousand | -303.54 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 5000.00 | 25 Thousand | 50 Thousand | 361.75 Thousand |
| Other Financing Activities | 59.77 Thousand | 212.54 Thousand | 95.24 Thousand | 303.8 Thousand | 183.76 Thousand | 303.54 Thousand |
| Accounts receivables | - | - | 49.2 Thousand | 2056.00 | 6095.00 | -6833.00 |
| Accounts payables | -73 Thousand | 69.38 Thousand | 20.34 Thousand | 105.62 Thousand | 51.49 Thousand | 1912.00 |
| Inventory | - | - | 27.49 Thousand | -8498.00 | 5714.00 | 2797.00 |
| Other working capital | 3756.00 | 15.57 Thousand | 1341.00 | 22.39 Thousand | 25.85 Thousand | -30.18 Thousand |
| Cash at beginning of period | 97.44 Thousand | 194.06 Thousand | 322.1 Thousand | 336.1 Thousand | 151.94 Thousand | 175.85 Thousand |
| Cash at end of period | 83.76 Thousand | 97.44 Thousand | 194.06 Thousand | 322.1 Thousand | 336.1 Thousand | 151.94 Thousand |
| Capital Expenditure | 1.00 | -1590.00 | - | -58.54 Thousand | -2369.00 | -630.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -13.68 Thousand | -96.61 Thousand | -128.04 Thousand | -14 Thousand | 184.16 Thousand | -23.91 Thousand |
| Free Cash Flow | -63.11 Thousand | -237.14 Thousand | -245.98 Thousand | -250.3 Thousand | 92.27 Thousand | -690.5 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -375.83 Thousand | -200.27 Thousand | -309.06 Thousand | -1.39 Million | -178.67 Thousand | -316.33 Thousand |
| Depreciation & Amortization | 302.00 | 2425.00 | 37.98 Thousand | 151.95 Thousand | 37.98 Thousand | 37.99 Thousand |
| Deferred income taxes | - | - | 172.57 Thousand | - | - | -88.2 Thousand |
| Stock-based compensation | 119.09 Thousand | 112.15 Thousand | -407.9 Thousand | 520.05 Thousand | 123.17 Thousand | 88.2 Thousand |
| Change in working capital | 35.06 Thousand | 28.72 Thousand | 20.74 Thousand | -69.24 Thousand | -58.72 Thousand | 4610.00 |
| Other non-cash items | 94.14 Thousand | 121.24 Thousand | 295.16 Thousand | 1.62 Million | 219.3 Thousand | 217.63 Thousand |
| Investing Cash Flow | - | - | 10.34 Thousand | -10.34 Thousand | - | - |
| Investments in PPE | -5.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | -9040.00 | 9040.00 | - | - |
| Other Investing Activities | - | - | 19.38 Thousand | -10.34 Thousand | - | - |
| Financing Cash Flow | 214.73 Thousand | - | 1.00 | 59.77 Thousand | 36.89 Thousand | 11.82 Thousand |
| Debt repayment | -214.73 Thousand | - | -1.00 | -59.77 Thousand | -36.89 Thousand | -11.82 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 40.24 Thousand | - | 1.00 | 59.77 Thousand | 73.78 Thousand | 11.82 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 34.37 Thousand | 27.97 Thousand | 17.13 Thousand | -73 Thousand | -58.82 Thousand | 4610.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 690.00 | 750.00 | 93.74 Thousand | 3756.00 | 100.00 | 4660.00 |
| Cash at beginning of period | 59.01 Thousand | 83.76 Thousand | 114.91 Thousand | 97.44 Thousand | 58.12 Thousand | 102.39 Thousand |
| Cash at end of period | 61.19 Thousand | 59.01 Thousand | 83.76 Thousand | 83.76 Thousand | 114.91 Thousand | 58.12 Thousand |
| Capital Expenditure | -5.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 292.43 Thousand | - | - | - |
| Net cash flow / Change in cash | 2175.00 | -24.74 Thousand | -31.15 Thousand | -13.68 Thousand | 56.78 Thousand | -44.27 Thousand |
| Free Cash Flow | -212.56 Thousand | -24.74 Thousand | -31.15 Thousand | -63.11 Thousand | 19.89 Thousand | -56.09 Thousand |
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