Smart Cannabis Corp. (SCNA)
USD 0.0
(-50.0%)
USD 0.0
(-50.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -99.73 Thousand | - | -14.44 Thousand | -2.58 Million | -521.83 Thousand | 511.53 Thousand |
| Net Income | -99.73 Thousand | -207.2 Thousand | -140.09 Thousand | -3.25 Million | -396.68 Thousand | -1.52 Million |
| Depreciation & Amortization | - | - | - | 6615.00 | 25.94 Thousand | 231.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 139.2 Thousand | 122.37 Thousand | 663.78 Thousand | -152.93 Thousand | -475.7 Thousand |
| Other non-cash items | 99.73 Thousand | 68 Thousand | 30.59 Thousand | -777.35 Thousand | 72.32 Thousand | 3.27 Million |
| Investing Cash Flow | - | - | - | 105.09 Thousand | - | -105.84 Thousand |
| Investments in PPE | - | - | - | - | - | -105.84 Thousand |
| Acquisitions | - | - | - | 105.09 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | 2.43 Million | 137.15 Thousand | 35 Thousand |
| Debt repayment | - | - | - | -88.17 Thousand | -236.63 Thousand | -35 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -99.48 Thousand | - |
| Common Stock Issuance | - | - | - | 2.34 Million | - | - |
| Other Financing Activities | - | - | - | - | 473.27 Thousand | - |
| Accounts receivables | - | - | - | 309.6 Thousand | 295.1 Thousand | -595.7 Thousand |
| Accounts payables | - | - | -27.31 Thousand | -13.77 Thousand | -26.22 Thousand | 40 Thousand |
| Inventory | - | - | - | 488.15 Thousand | -287.47 Thousand | -203.9 Thousand |
| Other working capital | - | 139.2 Thousand | 149.68 Thousand | -120.18 Thousand | -134.34 Thousand | 283.9 Thousand |
| Cash at beginning of period | - | - | 14.44 Thousand | 65.85 Thousand | 450.53 Thousand | 9845.00 |
| Cash at end of period | -99.73 Thousand | - | -14.44 Thousand | 14.44 Thousand | 65.85 Thousand | 450.53 Thousand |
| Capital Expenditure | - | - | - | - | - | -105.84 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -99.73 Thousand | - | -28.88 Thousand | -51.41 Thousand | -384.67 Thousand | 440.69 Thousand |
| Free Cash Flow | -99.73 Thousand | - | -14.44 Thousand | -2.58 Million | -521.83 Thousand | 405.68 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.2 Thousand | -19.36 Thousand | -25.64 Thousand | -35.46 Thousand | -99.73 Thousand | -25.49 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 13.2 Thousand | 19.36 Thousand | 24.17 Thousand | 35.46 Thousand | 99.73 Thousand | 25.49 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 1470.00 | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1470.00 | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | -35.46 Thousand | -99.73 Thousand | -25.49 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -35.46 Thousand | -99.73 Thousand | -25.49 Thousand |
| Free Cash Flow | - | - | -1470.00 | -35.46 Thousand | -99.73 Thousand | -25.49 Thousand |
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