North American Cannabis Holdings, Inc. (USMJ)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow - 55.35 Thousand -79.9 Thousand 5497.00 90.52 Thousand 255.19 Thousand
Net Income - -677.83 Thousand -818.66 Thousand 5533.00 96.22 Thousand -5300.00
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - 66.52 Thousand 51.5 Thousand -36.00 -5700.00 260.5 Thousand
Other non-cash items - 642.26 Thousand 692.26 Thousand -84.46 Thousand -200 Thousand -300 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 - 24.4 Thousand -5000.00 84.46 Thousand 200 Thousand 300 Thousand
Inventory - - - - - -
Other working capital - 42.12 Thousand 56.5 Thousand -84.5 Thousand -205.7 Thousand -39.5 Thousand
Cash at beginning of period 60.95 Thousand 5597.00 85.49 Thousand 80 Thousand 50 Thousand 57.1 Thousand
Cash at end of period 60.95 Thousand 60.95 Thousand 5597.00 85.49 Thousand 80 Thousand 50 Thousand
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - 55.35 Thousand -79.9 Thousand 5497.00 30 Thousand -7100.00
Free Cash Flow - 55.35 Thousand -79.9 Thousand 5497.00 90.52 Thousand 255.19 Thousand

Cash Flow Charts