Medical Cannabis Payment Solutions, Inc. (REFG)
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USD 0.0
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1883.00 | -323.12 Thousand | -242.63 Thousand | -889.36 Thousand | -1.33 Million | -4.21 Million |
| Net Income | -34.1 Thousand | -1.6 Million | -333.79 Thousand | -826.86 Thousand | -1.34 Million | -4.23 Million |
| Depreciation & Amortization | 21.91 Thousand | 21.91 Thousand | 12.65 Thousand | 2836.00 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 3900.00 |
| Change in working capital | 10.3 Thousand | 1.26 Million | 78.49 Thousand | -65.33 Thousand | 3925.00 | 17.88 Thousand |
| Other non-cash items | 43.83 Thousand | 43.83 Thousand | -40.02 Thousand | 5672.00 | - | 32.41 |
| Investing Cash Flow | - | - | -55.55 Thousand | -17.01 Thousand | - | 25.00 |
| Investments in PPE | - | - | -55.55 Thousand | -17.01 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 25.00 |
| Financing Cash Flow | - | 324.99 Thousand | 298.18 Thousand | 906.37 Thousand | 310.58 Thousand | 5.16 Million |
| Debt repayment | - | -75 Thousand | -295.26 Thousand | -666.5 Thousand | - | -85 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 150 Thousand | - | 259.87 Thousand | 260.18 Thousand | 5.07 Million |
| Other Financing Activities | - | 99.99 Thousand | 2920.00 | -20 Thousand | 50.39 Thousand | 4747.00 |
| Accounts receivables | - | - | 65.33 Thousand | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.3 Thousand | 1.26 Million | 13.16 Thousand | -65.33 Thousand | 3925.00 | 17.88 Thousand |
| Cash at beginning of period | 1883.00 | 10.00 | 14.00 | 18.00 | 27.22 Thousand | 70.26 Thousand |
| Cash at end of period | -1883.00 | 1883.00 | 10.00 | 14.00 | 18.00 | 27.22 Thousand |
| Capital Expenditure | - | - | -55.55 Thousand | -17.01 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3766.00 | 1873.00 | -4.00 | -4.00 | -27.2 Thousand | -43.04 Thousand |
| Free Cash Flow | -1883.00 | -323.12 Thousand | -298.18 Thousand | -906.37 Thousand | -1.33 Million | -4.21 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | -5479.00 | -5780.00 | -34.1 Thousand | -8680.00 |
| Depreciation & Amortization | - | - | 5479.00 | 5480.00 | 21.91 Thousand | 5479.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 300.00 | 10.3 Thousand | 3201.00 |
| Other non-cash items | - | - | -10.95 Thousand | -10.96 Thousand | 43.83 Thousand | -10.95 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 | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 300.00 | 10.3 Thousand | 3201.00 |
| Cash at beginning of period | - | - | - | - | 1883.00 | - |
| Cash at end of period | - | - | -10.95 Thousand | -10.96 Thousand | -1883.00 | -10.95 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -10.95 Thousand | -10.96 Thousand | -3766.00 | -10.95 Thousand |
| Free Cash Flow | - | - | -10.95 Thousand | -10.96 Thousand | -1883.00 | -10.95 Thousand |
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