CannAmerica Brands Corp. (CNNXF)
USD 0.0
(-99.8%)
USD 0.0
(-99.8%)
| Breakdown | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating Cash Flow | -112.48 Thousand | -580.37 Thousand | -930.89 Thousand | -31.84 Thousand |
| Net Income | -2.82 Million | -3.25 Million | -6.67 Million | -814.43 |
| Depreciation & Amortization | 15.46 Thousand | 12.02 Thousand | 3740.41 | - |
| Deferred income taxes | -564.46 Thousand | -945.97 Thousand | -59.88 Thousand | - |
| Stock-based compensation | 494.51 Thousand | 1.01 Million | 1.58 Million | - |
| Change in working capital | 241.35 Thousand | 408 Thousand | 1.53 Million | -31.02 Thousand |
| Other non-cash items | 2.52 Million | 2.18 Million | 2.67 Million | 3878.25 |
| Investing Cash Flow | 37.82 Thousand | -14.5 Thousand | 715.18 Thousand | - |
| Investments in PPE | -17.94 Thousand | -14.5 Thousand | -40.14 Thousand | - |
| Acquisitions | - | - | 755.33 Thousand | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | 55.76 Thousand | - | - | - |
| Other Investing Activities | - | - | -1.00 | - |
| Financing Cash Flow | 71.12 Thousand | 115.47 Thousand | 913.55 Thousand | 1.07 Million |
| Debt repayment | -71.12 Thousand | -65.63 Thousand | -1.36 Million | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | 49.83 Thousand | 2.28 Million | 1.07 Million |
| Other Financing Activities | 142.24 Thousand | 131.27 Thousand | 2.00 | - |
| Accounts receivables | 60.73 Thousand | 111.6 Thousand | 1.44 Million | -3878.25 |
| Accounts payables | -99.75 Thousand | -23.39 Thousand | 287.86 Thousand | - |
| Inventory | - | - | 114.91 Thousand | - |
| Other working capital | 280.37 Thousand | 319.79 Thousand | -305.23 Thousand | -27.14 Thousand |
| Cash at beginning of period | 11.22 Thousand | 560.06 Thousand | 1.04 Million | - |
| Cash at end of period | 31.5 Thousand | 11.22 Thousand | 560.06 Thousand | 1.04 Million |
| Capital Expenditure | -17.94 Thousand | -14.5 Thousand | -40.14 Thousand | - |
| Effect of forex changes on cash | 28.12 Thousand | -49.88 Thousand | -184.08 Thousand | - |
| Net cash flow / Change in cash | 20.28 Thousand | -548.84 Thousand | -480.23 Thousand | 1.04 Million |
| Free Cash Flow | -130.42 Thousand | -594.88 Thousand | -971.03 Thousand | -31.84 Thousand |
| Breakdown | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 FY | 2020 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -317.4 Thousand | -28.49 Thousand | -196.43 Thousand | -1.54 Million | -2.82 Million | -1.02 Million |
| Depreciation & Amortization | - | 5531.59 | 5389.65 | 4412.62 | 15.46 Thousand | 8970.00 |
| Deferred income taxes | - | - | - | - | -564.46 Thousand | - |
| Stock-based compensation | - | - | 1982.00 | 486.93 Thousand | 494.51 Thousand | 6109.00 |
| Change in working capital | -9134.59 | 145.78 Thousand | 43.65 Thousand | 88.83 Thousand | 241.35 Thousand | -30.16 Thousand |
| Other non-cash items | 411.36 Thousand | -189.75 Thousand | 111.63 Thousand | 1.41 Million | 2.52 Million | 896.68 Thousand |
| Investing Cash Flow | - | - | - | 37.82 Thousand | 37.82 Thousand | - |
| Investments in PPE | - | - | - | -17.94 Thousand | -17.94 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 55.76 Thousand | 55.76 Thousand | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | 71.12 Thousand | 71.12 Thousand | - |
| Debt repayment | - | - | - | -71.12 Thousand | -71.12 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 142.24 Thousand | - |
| Accounts receivables | -18.24 Thousand | - | -649.28 | 304.86 Thousand | 60.73 Thousand | 90.95 Thousand |
| Accounts payables | -270.32 Thousand | 254.32 Thousand | 20.92 Thousand | -69.61 Thousand | -99.75 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 279.43 Thousand | -108.54 Thousand | 23.37 Thousand | -146.41 Thousand | 280.37 Thousand | -61.63 Thousand |
| Cash at beginning of period | 91.04 Thousand | 18.13 Thousand | 39.59 Thousand | 65.13 Thousand | 11.22 Thousand | 10.16 Thousand |
| Cash at end of period | 30.74 Thousand | 91.04 Thousand | 14.64 Thousand | 31.5 Thousand | 31.5 Thousand | 65.13 Thousand |
| Capital Expenditure | - | - | - | -17.94 Thousand | -17.94 Thousand | - |
| Effect of forex changes on cash | -8313.00 | - | 11.05 Thousand | -396.34 Thousand | 28.12 Thousand | 203.02 Thousand |
| Net cash flow / Change in cash | -60.29 Thousand | 72.9 Thousand | -24.95 Thousand | -33.63 Thousand | 20.28 Thousand | 54.97 Thousand |
| Free Cash Flow | -203.74 Thousand | 176.33 Thousand | -26.25 Thousand | 168.17 Thousand | -130.42 Thousand | -148.05 Thousand |
VIORF
5020
SANP
DNDT
267980
ACOPY