Earth Life Sciences Inc. (CLTS)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow - -15.86 Thousand -45.38 Thousand -34.33 - -
Net Income - -1.58 Million -1.82 Million -53.77 Thousand -437.99 Thousand -6.78 Million
Depreciation & Amortization - - - 490.00 490.00 490.00
Deferred income taxes - - - - - -
Stock-based compensation - 1.51 Million 1.78 Million - 399.93 Thousand 6.75 Million
Change in working capital - 26.35 Thousand -5259.00 53.28 Thousand 37.56 Thousand 38.37 Thousand
Other non-cash items - 22.73 Thousand 1.78 Million -34.33 37.56 Thousand 6.78 Million
Investing Cash Flow - - - - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - 15.86 Thousand 45.38 Thousand 34.33 - -
Debt repayment - -15.86 Thousand -24.71 Thousand - -62 Thousand -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - 15.86 Thousand 70.09 Thousand 34.33 62 Thousand -
Accounts receivables - - - - - -
Accounts payables - 27.61 Thousand -5259.00 53.28 Thousand 37.56 Thousand -
Inventory - - - - - -
Other working capital - -1265.00 10.19 Thousand - - 38.37 Thousand
Cash at beginning of period - - - - - -
Cash at end of period - - - - - -
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - - - - - -
Free Cash Flow - -15.86 Thousand -45.38 Thousand -34.33 - -

Cash Flow Charts