ACBD OTC
Annabidiol Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -14.3%
1Y: -41.3%
3Y: -6.7%
5Y: +52.7%
$0.84
+0.00 (+0.00%)
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Income Statement
Cash Flow
Balance Sheet
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Analysis
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Cash Flow Trends
Operating Cash Flow
-$67K
-165.7% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$67K
-165.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9K
+135.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$174K | $65K | -$14K | -$10K |
| Depreciation & Amort. | $3K | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $21K | -$61K | -$12K | -$57K |
| Other Non-Cash Items | $9K | $0 | $0 | $0 |
| Operating Cash Flow | -$150K | $3K | -$25K | -$67K |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $150K | $20K | $0 | $76K |
| Financing Cash Flow | $150K | $20K | $0 | $76K |
| Net Change in Cash | $0 | $23K | -$25K | $9K |
| Cash End of Period | $0 | $26K | $1K | $10K |
| Free Cash Flow | -$150K | $3K | -$25K | -$67K |