YourWay Cannabis Brands Inc. (YOURF)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow - - -254.52 Thousand -350.46 Thousand -1.06 Million -194.67 Thousand
Net Income - - -3.57 Million -1.89 Million -1.41 Million -101.2 Thousand
Depreciation & Amortization - - 1.35 Million 461.37 Thousand 43.08 Thousand 4435.00
Deferred income taxes - - 634 Thousand 49.84 Thousand - -
Stock-based compensation - - 561.24 Thousand 631.43 Thousand - -
Change in working capital - - -335.12 Thousand 23.71 Thousand -217.9 Thousand -117.25 Thousand
Other non-cash items - - 1.1 Million 376.67 Thousand 852.11 Thousand 19.35 Thousand
Investing Cash Flow - - 44.74 Thousand 1.72 Million -67.9 Thousand -126.67 Thousand
Investments in PPE - - -398.39 Thousand -50.63 Thousand -67.9 Thousand -22.17 Thousand
Acquisitions - - 443.13 Thousand 1.77 Million - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -104.5 Thousand
Financing Cash Flow - - -101.12 Thousand 6308.00 1.09 Million 400.1 Thousand
Debt repayment - - -1.29 Million -848.69 Thousand -50.16 Thousand -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - 1.11 Million 150 Thousand 1.15 Million -
Other Financing Activities - - 76.9 Thousand 705 Thousand 1.21 Million 400.1 Thousand
Accounts receivables - - -1.51 Million -212.54 Thousand -43.62 Thousand -
Accounts payables - - 1.7 Million 343.1 Thousand -99.37 Thousand -
Inventory - - -477.75 Thousand -156.85 Thousand -93.81 Thousand -105.6 Thousand
Other working capital - - -50 Thousand 50 Thousand 18.91 Thousand -11.65 Thousand
Cash at beginning of period - 1.06 Million 1.45 Million 46.67 Thousand 78.75 Thousand -
Cash at end of period - 1.06 Million 1.06 Million 1.45 Million 46.67 Thousand 78.75 Thousand
Capital Expenditure - - -398.39 Thousand -50.63 Thousand -67.9 Thousand -22.17 Thousand
Effect of forex changes on cash - - -83.28 Thousand 26.27 Thousand - -
Net cash flow / Change in cash - - -394.19 Thousand 1.4 Million -32.07 Thousand 78.75 Thousand
Free Cash Flow - - -652.92 Thousand -401.1 Thousand -1.12 Million -216.84 Thousand

Cash Flow Charts