North Bud Farms Inc. (NOBDF)
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| Breakdown | 2018 | 2017 |
|---|---|---|
| Operating Cash Flow | -357.49 Thousand | - |
| Net Income | -1.8 Million | - |
| Depreciation & Amortization | - | - |
| Deferred income taxes | - | - |
| Stock-based compensation | 938.83 Thousand | - |
| Change in working capital | 508.21 Thousand | - |
| Other non-cash items | - | - |
| Investing Cash Flow | -1.51 Million | - |
| Investments in PPE | -942.97 Thousand | - |
| Acquisitions | -349.08 Thousand | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | -224.35 Thousand | - |
| Financing Cash Flow | 5.88 Million | - |
| Debt repayment | - | - |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | 5.21 Million | - |
| Other Financing Activities | 676.98 Thousand | - |
| Accounts receivables | - | - |
| Accounts payables | - | - |
| Inventory | - | - |
| Other working capital | - | - |
| Cash at beginning of period | 1.00 | 1.00 |
| Cash at end of period | 4.01 Million | 1.00 |
| Capital Expenditure | -942.97 Thousand | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | 4.01 Million | - |
| Free Cash Flow | -1.3 Million | - |
| Breakdown | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 FY | 2018 Q4 | 2018 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -452.35 Thousand | -367.69 Thousand | -269.65 Thousand | -1.8 Million | -1.34 Million | -338.64 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 39.23 Thousand | - | 938.83 Thousand | - | - |
| Change in working capital | 175.57 Thousand | 73.69 Thousand | -663.58 Thousand | 508.21 Thousand | 431.67 Thousand | 46.99 Thousand |
| Other non-cash items | - | - | - | - | 938.83 Thousand | - |
| Investing Cash Flow | -1.32 Million | -1.19 Million | -881.16 Thousand | -1.51 Million | -963.37 Thousand | -66.85 Thousand |
| Investments in PPE | -1.32 Million | -1.29 Million | -998.91 Thousand | -942.97 Thousand | -739.02 Thousand | -67.76 Thousand |
| Acquisitions | - | - | - | -349.08 Thousand | - | 913.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.19 Million | -881.16 Thousand | -224.35 Thousand | - | -67.76 Thousand |
| Financing Cash Flow | 2.31 Million | - | - | 5.88 Million | 899.5 Thousand | 3.23 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.61 Million | - | - | 5.21 Million | 781.37 Thousand | 2.68 Million |
| Other Financing Activities | 692.68 Thousand | - | - | 676.98 Thousand | 118.12 Thousand | 558.86 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 754.71 Thousand | 2.2 Million | 4.01 Million | 1.00 | 4.05 Million | 1.17 Million |
| Cash at end of period | 1.46 Million | 754.71 Thousand | 2.2 Million | 4.01 Million | 4.01 Million | 4.05 Million |
| Capital Expenditure | -1.32 Million | -1.29 Million | -998.91 Thousand | -942.97 Thousand | -739.02 Thousand | -67.76 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 707.75 Thousand | -1.44 Million | -1.81 Million | 4.01 Million | -38.99 Thousand | 2.88 Million |
| Free Cash Flow | -1.6 Million | -1.55 Million | -1.93 Million | -1.3 Million | -714.14 Thousand | -359.41 Thousand |
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