The Greater Cannabis Company, Inc. (GCAN)
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USD 0.0
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -103.17 Thousand | -107.49 Thousand | -235.43 Thousand | -289.62 Thousand | -285.22 Thousand | -100.1 Thousand |
| Net Income | -188.4 Thousand | -360.26 Thousand | -602.22 Thousand | -951.17 Thousand | -1.64 Million | -839.07 Thousand |
| Depreciation & Amortization | 5000.00 | 5000.00 | 5000.00 | 4583.00 | 20 Thousand | 10.25 Thousand |
| Deferred income taxes | 10.15 Thousand | - | - | - | -88.13 | - |
| Stock-based compensation | 77.35 Thousand | - | - | - | 88.13 Thousand | - |
| Change in working capital | 80.23 Thousand | 88.93 Thousand | 120.87 Thousand | 90.01 Thousand | 97.99 Thousand | 81.87 Thousand |
| Other non-cash items | -87.5 Thousand | 158.84 Thousand | 240.91 Thousand | 566.94 Thousand | 1.24 Million | 646.83 Thousand |
| Investing Cash Flow | - | - | - | -61.75 Thousand | - | - |
| Investments in PPE | - | - | - | -25 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -296.04 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 296.04 Thousand |
| Other Investing Activities | - | - | - | -36.75 Thousand | - | - |
| Financing Cash Flow | - | - | 500 Thousand | 439.66 Thousand | 250 Thousand | 160 Thousand |
| Debt repayment | - | - | -500 Thousand | -439.66 Thousand | -250 Thousand | -783.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 1 Million | 879.33 Thousand | 500 Thousand | 160.78 Thousand |
| Accounts receivables | - | - | 36.75 Thousand | -28 Thousand | 28 Thousand | - |
| Accounts payables | -10.15 Thousand | 4546.00 | 4962.00 | -10.77 Thousand | -383.00 | 74.67 Thousand |
| Inventory | - | - | -36.75 Thousand | 28 Thousand | -28 Thousand | - |
| Other working capital | 90.38 Thousand | 84.39 Thousand | 115.91 Thousand | 100.78 Thousand | 98.37 Thousand | 7197.00 |
| Cash at beginning of period | 270.03 Thousand | 377.52 Thousand | 112.95 Thousand | 24.66 Thousand | 59.89 Thousand | 993.00 |
| Cash at end of period | 166.85 Thousand | 270.03 Thousand | 377.52 Thousand | 112.95 Thousand | 24.66 Thousand | 59.89 Thousand |
| Capital Expenditure | - | - | - | -25 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -103.17 Thousand | -107.49 Thousand | 264.56 Thousand | 88.29 Thousand | -35.22 Thousand | 58.89 Thousand |
| Free Cash Flow | -103.17 Thousand | -107.49 Thousand | -235.43 Thousand | -314.62 Thousand | -285.22 Thousand | -100.1 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -44.61 Thousand | -46.86 Thousand | -188.4 Thousand | -53.43 Thousand | -45.04 Thousand | -43.06 Thousand |
| Depreciation & Amortization | 1250.00 | 1250.00 | 5000.00 | 1250.00 | 1250.00 | 1250.00 |
| Deferred income taxes | - | - | 10.15 Thousand | - | - | - |
| Stock-based compensation | - | 77.35 Thousand | 77.35 Thousand | - | - | 30 Thousand |
| Change in working capital | 5825.00 | 12.93 Thousand | 80.23 Thousand | 10.96 Thousand | 32.98 Thousand | 23.34 Thousand |
| Other non-cash items | 2335.00 | -254.00 | -87.5 Thousand | 4500.00 | 3152.00 | -30 Thousand |
| 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 | 165.00 | 2754.00 | -10.15 Thousand | -2000.00 | -652.00 | -10.25 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5660.00 | 10.18 Thousand | 90.38 Thousand | 12.96 Thousand | 33.63 Thousand | 33.6 Thousand |
| Cash at beginning of period | 166.85 Thousand | 199.53 Thousand | 270.03 Thousand | 240.74 Thousand | 251.55 Thousand | 270.03 Thousand |
| Cash at end of period | 129.32 Thousand | 166.85 Thousand | 166.85 Thousand | 199.53 Thousand | 240.74 Thousand | 251.55 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -37.53 Thousand | -32.67 Thousand | -103.17 Thousand | -41.21 Thousand | -10.8 Thousand | -18.47 Thousand |
| Free Cash Flow | -37.53 Thousand | -32.67 Thousand | -103.17 Thousand | -41.21 Thousand | -10.8 Thousand | -18.47 Thousand |
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1951