DrazCanna, Inc. (DZCA)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2015 | 2014 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -98.22 Thousand | -2.74 Million | -192.39 Thousand | -12.26 Thousand | -7437.00 | -30.1 Thousand |
| Net Income | -85.72 Thousand | -7.02 Million | -1.79 Million | -3.68 Million | -2.36 Million | -334.43 Thousand |
| Depreciation & Amortization | - | 616.09 Thousand | 84.07 Thousand | - | - | - |
| Deferred income taxes | - | 3926.00 | -1.36 Million | - | - | - |
| Stock-based compensation | - | 1.6 Million | 1.36 Million | 3.78 Million | 440 Thousand | - |
| Change in working capital | -12.5 Thousand | 242.45 Thousand | 151.7 Thousand | -111.61 Thousand | 1.3 Million | 304.33 Thousand |
| Other non-cash items | - | 1.81 Million | 1.36 Million | 3.78 Million | -1.75 Million | - |
| Investing Cash Flow | - | -11.39 Thousand | - | - | - | - |
| Investments in PPE | - | -41.15 Thousand | - | - | - | - |
| Acquisitions | - | 29.75 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -28.13 Thousand | - | - | - | - |
| Financing Cash Flow | 98.22 Thousand | 8.14 Million | 215 Thousand | 12.19 Thousand | 7500.00 | 30.1 Thousand |
| Debt repayment | - | -282.5 Thousand | -1197.00 | -12.19 Thousand | -5000.00 | -30 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 8.07 Million | - | - | 10 Thousand | 100.00 |
| Other Financing Activities | 98.22 Thousand | 8.42 Million | 215.00 | - | 2500.00 | - |
| Accounts receivables | - | 76.27 Thousand | 44.45 Thousand | - | - | - |
| Accounts payables | - | 480.69 Thousand | 369.7 Thousand | -77.18 Thousand | 458 Thousand | - |
| Inventory | - | -294.35 Thousand | -112.8 Thousand | - | - | - |
| Other working capital | -12.5 Thousand | -314.51 Thousand | -262.45 Thousand | -34.43 Thousand | 849.86 Thousand | 304.33 Thousand |
| Cash at beginning of period | 5.41 Million | 27.25 Thousand | 4642.00 | 63.00 | - | 1604.00 |
| Cash at end of period | 5.41 Million | 5.41 Million | 27.25 Thousand | - | 63.00 | 1604.00 |
| Capital Expenditure | - | -41.15 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 5.38 Million | 22.6 Thousand | -63.00 | 63.00 | - |
| Free Cash Flow | -98.22 Thousand | -2.78 Million | -192.39 Thousand | -12.26 Thousand | -7437.00 | -30.1 Thousand |
| Breakdown | 2023 Q3 | 2022 FY | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9379.00 | -85.72 Thousand | -1.58 Million | -1.19 Million | -1.19 Million | -1.73 Million |
| Depreciation & Amortization | - | - | 95.52 Thousand | 93.89 Thousand | 98.17 Thousand | 218.68 Thousand |
| Deferred income taxes | - | - | - | - | - | -1.71 Million |
| Stock-based compensation | - | - | - | - | - | 1 Million |
| Change in working capital | 5550.00 | -12.5 Thousand | -235.61 Thousand | -920.68 Thousand | -743.84 Thousand | -37.94 Thousand |
| Other non-cash items | 1.00 | - | 635.75 Thousand | -857.73 | -397.18 | -1.09 Million |
| Investing Cash Flow | - | - | -157.5 Thousand | -242.9 Thousand | -169.12 Thousand | -41.15 Thousand |
| Investments in PPE | - | - | -157.5 Thousand | -242.9 Thousand | -169.12 Thousand | -13.02 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -157.50 | -241.5 Thousand | -133.67 Thousand | -28.13 |
| Financing Cash Flow | -36.96 Thousand | 98.22 Thousand | 300 Thousand | -100 Thousand | -30 Thousand | 5.14 Million |
| Debt repayment | - | - | -300 Thousand | -100 Thousand | -30 Thousand | -92.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 5.19 Million |
| Other Financing Activities | -36.96 Thousand | 98.22 Thousand | 300.00 | -100.00 | -30.00 | 5.05 Million |
| Accounts receivables | - | - | -100.41 Thousand | 133.3 Thousand | -113.99 Thousand | -14.78 Thousand |
| Accounts payables | - | - | 185.44 Thousand | -507.76 Thousand | -838.81 Thousand | 46.12 Thousand |
| Inventory | - | - | -9790.00 | -196.25 Thousand | -232.67 Thousand | -74.84 Thousand |
| Other working capital | 5550.00 | -12.5 Thousand | -320.64 Thousand | -546.22 Thousand | 208.96 Thousand | -69.28 Thousand |
| Cash at beginning of period | - | 5.41 Million | 1 Million | 3.37 Million | 5.41 Million | 1.94 Million |
| Cash at end of period | -40.78 Thousand | 5.41 Million | 59.36 Thousand | 1 Million | 3.37 Million | 5.41 Million |
| Capital Expenditure | - | - | -157.5 Thousand | -242.9 Thousand | -169.12 Thousand | -13.02 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -40.78 Thousand | - | -950.43 Thousand | -2.36 Million | -2.04 Million | 3.46 Million |
| Free Cash Flow | -3828.00 | -98.22 Thousand | -1.25 Million | -2.26 Million | -2.01 Million | -1.64 Million |
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