CBDG OTC
THC Farmaceuticals, Inc.
1W: +0.0%
1M: -14.0%
3M: +118.2%
YTD: -36.8%
1Y: +83.2%
3Y: -86.7%
5Y: -93.3%
$0.02
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
$636K
+99.9% ▲
Capital Expenditures
$3
-40.0% ▼
Free Cash Flow
$636K
+99.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$499K | -$60K | -$8K | $427K | -$15K |
| Depreciation & Amort. | $953 | $952 | $952 | $4K | $5K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $23K | $30K | $4K | -$113K | $651K |
| Other Non-Cash Items | $334K | $28K | -$8K | $0 | -$5K |
| Operating Cash Flow | -$134K | -$2K | -$12K | $318K | $636K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$625K | $3 |
| Acquisitions (Net) | $0 | $0 | $0 | -$844 | -$14K |
| Investment Purchases | $0 | $0 | $0 | $0 | -$622K |
| Investment Sales | $0 | $0 | $0 | $645K | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$3 |
| Investing Cash Flow | $0 | $0 | $0 | $19K | -$636K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$1K | -$354K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $105K | $2K | $29K | $0 | $0 |
| Financing Cash Flow | $105K | $2K | $28K | -$354K | $0 |
| Net Change in Cash | -$29K | $38 | $16K | -$17K | $0 |
| Cash End of Period | $3K | $3K | $19K | $2K | $2K |
| Free Cash Flow | -$134K | -$2K | -$12K | $318K | $636K |