Cannagistics, Inc. (CNGT)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | -548.03 Thousand | -613.68 Thousand | -1.06 Million | -160.31 Thousand |
| Net Income | - | - | -2.39 Million | -2.68 Million | -3.67 Million | -1.81 Million |
| Depreciation & Amortization | - | - | 258.17 Thousand | 52.41 Thousand | 8806.00 | 15.8 Thousand |
| Deferred income taxes | - | - | - | -52.41 Thousand | -4776.89 | - |
| Stock-based compensation | - | - | - | 960.13 Thousand | 4.77 Million | - |
| Change in working capital | - | - | 504.25 Thousand | 284.01 Thousand | 121.29 Thousand | 236.37 Thousand |
| Other non-cash items | - | - | 1.07 Million | 824.66 Thousand | 2.48 Million | 1.39 Million |
| Investing Cash Flow | - | - | - | 179.15 Thousand | -137.07 Thousand | -48.74 Thousand |
| Investments in PPE | - | - | - | - | -17.97 Thousand | -20.49 Thousand |
| Acquisitions | - | - | - | 124.85 Thousand | - | 8462.00 |
| Investment purchases | - | - | - | - | - | -36.71 Thousand |
| Sales/Maturities of investments | - | - | - | - | 33.07 Thousand | - |
| Other Investing Activities | - | - | - | 54.29 Thousand | -152.18 Thousand | 8462.00 |
| Financing Cash Flow | - | - | 577.36 Thousand | 434.58 Thousand | 1.18 Million | 212.29 Thousand |
| Debt repayment | - | - | -10 Thousand | -248.28 Thousand | -46.22 Thousand | -319.54 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 75 Thousand | 8000.00 | 1701.00 |
| Other Financing Activities | - | - | 587.36 Thousand | 607.87 Thousand | 1.22 Million | 530.13 Thousand |
| Accounts receivables | - | - | - | 498.76 Thousand | 62.78 Thousand | -537.13 Thousand |
| Accounts payables | - | - | 515.62 Thousand | -233.16 Thousand | 63.87 Thousand | 581.67 Thousand |
| Inventory | - | - | - | - | - | 203 Thousand |
| Other working capital | - | - | -11.36 Thousand | 18.41 Thousand | -5361.00 | -11.15 Thousand |
| Cash at beginning of period | - | 30 Thousand | 685.00 | 630.00 | 14.23 Thousand | 10.99 Thousand |
| Cash at end of period | - | 30 Thousand | 30 Thousand | 685.00 | 630.00 | 14.23 Thousand |
| Capital Expenditure | - | - | - | - | -17.97 Thousand | -20.49 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 29.32 Thousand | 55.00 | -13.6 Thousand | 3241.00 |
| Free Cash Flow | - | - | -548.03 Thousand | -613.68 Thousand | -1.08 Million | -180.8 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
TTNN
MVCT
192820
FPT
2114
NPSGY