Ventura Cannabis & Wellness Corporation (CVHIF)
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| Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -886.5 Thousand | -372.81 Thousand | 2.38 Million | -8.39 Million | -2844.85 | -587.17 |
| Net Income | -1.75 Million | -2.95 Million | -2.48 Million | -22.29 Million | -1559.59 | -1649.33 |
| Depreciation & Amortization | 1.13 Million | 561.88 Thousand | 569.71 Thousand | 1.02 Million | 374.82 | 4.38 |
| Deferred income taxes | -3.82 Million | - | - | 298.23 Thousand | - | - |
| Stock-based compensation | 435 Thousand | 1426.38 | -1244.57 | 1970.47 | 1391.09 | 958.75 |
| Change in working capital | -1.01 Million | -214.88 Thousand | 3.48 Million | -5.41 Million | -2790.46 | -500.41 |
| Other non-cash items | 4.58 Million | 4.74 Million | -2.57 Million | 25.16 Million | -260.72 | 599.44 |
| Investing Cash Flow | 1.87 Million | -168.56 Thousand | -4.03 Million | -1.05 Million | -6461.82 | -64.85 |
| Investments in PPE | -33.52 Thousand | - | -2.81 Million | -1.05 Million | -2329.33 | -50.83 |
| Acquisitions | 1.98 Million | - | - | - | -4141.95 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -78.22 Thousand | -168.56 Thousand | -1.21 Million | - | 9.46 | -14.02 |
| Financing Cash Flow | -1.65 Million | -4555.81 | -539.27 Thousand | 1.65 Million | 18.51 Thousand | 1646.70 |
| Debt repayment | -1.78 Million | -4555.81 | -539.27 Thousand | -1.64 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 130.36 Thousand | - | - | 5285.21 | - | - |
| Other Financing Activities | 130.35 | - | - | 5.27 | 18.51 Thousand | 1646.70 |
| Accounts receivables | 2.49 Million | 274.1 Thousand | 262.22 Thousand | -8.07 Million | -2691.73 | -285.70 |
| Accounts payables | -3.96 Million | -1.65 Million | 4.26 Million | 2.95 Million | - | - |
| Inventory | -102.8 Thousand | - | - | - | - | - |
| Other working capital | 549.03 Thousand | 1.16 Million | -1.03 Million | -295.97 Thousand | -98.73 | -214.71 |
| Cash at beginning of period | 3.82 Million | 4.37 Million | 6.78 Million | 14.57 Million | -0.76 | 924.57 |
| Cash at end of period | 2.95 Million | 3.82 Million | 4.37 Million | 6.78 Million | 10.44 Thousand | 1856.15 |
| Capital Expenditure | -33.52 Thousand | - | -2.81 Million | -1.05 Million | -2329.33 | -50.83 |
| Effect of forex changes on cash | -169 Thousand | 109.43 | -447.33 | -360.66 | 1234.43 | -63.10 |
| Net cash flow / Change in cash | -867.08 Thousand | -555.91 Thousand | -2.4 Million | -7.79 Million | 10.44 Thousand | 931.58 |
| Free Cash Flow | -920.02 Thousand | -372.81 Thousand | -422.99 Thousand | -9.45 Million | -5174.18 | -638.00 |
| Breakdown | 2020 Q1 | 2019 Q4 | 2019 FY | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -631.10 | 373.92 | -1.75 Million | -939.58 | -567.12 | -605.86 |
| Depreciation & Amortization | 194.63 | 504.28 | 1.13 Million | 265.76 | 268.16 | 272.23 |
| Deferred income taxes | - | - | -3.82 Million | - | - | - |
| Stock-based compensation | 43.57 | -432.02 | 435 Thousand | 344.06 | 64.60 | 349.16 |
| Change in working capital | -334.80 | -128.86 | -1.01 Million | 800.30 | 1713.38 | 415.00 |
| Other non-cash items | -169.94 | -1606.68 | 4.58 Million | -171.65 | -1260.43 | -559.25 |
| Investing Cash Flow | -93.68 | 3092.69 | 1.87 Million | -220.59 | -106.66 | -849.98 |
| Investments in PPE | -114.75 | 13.41 | -33.52 Thousand | -41.41 | -1.50 | -4.44 |
| Acquisitions | - | 677.83 | 1.98 Million | -457.74 | - | -568.87 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 21.06 | 2401.45 | -78.22 Thousand | 278.56 | -105.16 | -276.67 |
| Financing Cash Flow | -105.30 | -2350.80 | -1.65 Million | -9.03 | 624.21 | - |
| Debt repayment | -105.30 | - | -1.78 Million | -18.07 | -492.76 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 130.36 Thousand | - | - | - |
| Other Financing Activities | - | -2350.80 | 130.35 | 9.03 | 131.45 | - |
| Accounts receivables | -333.34 | -628.67 | 2.49 Million | 758.13 | 1817.79 | 574.05 |
| Accounts payables | - | - | -3.96 Million | - | - | - |
| Inventory | 7.99 | -102.79 | -102.8 Thousand | - | - | - |
| Other working capital | -9.44 | 602.60 | 549.03 Thousand | 42.16 | -104.41 | -159.05 |
| Cash at beginning of period | 2956.38 | 3375.09 | 3.82 Million | 3403.47 | 2637.96 | 3826.98 |
| Cash at end of period | 2002.24 | 2956.38 | 2.95 Million | 3375.09 | 3403.47 | 2637.96 |
| Capital Expenditure | -114.75 | 13.41 | -33.52 Thousand | -41.41 | -1.50 | -4.44 |
| Effect of forex changes on cash | 216.42 | 164.62 | -169 Thousand | -104.65 | -10.52 | -108.74 |
| Net cash flow / Change in cash | -954.14 | -418.71 | -867.08 Thousand | -28.37 | 765.50 | -1189.02 |
| Free Cash Flow | -1012.38 | -1275.96 | -920.02 Thousand | 257.48 | 217.08 | -133.16 |
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