CBGI OTC
The CannaBusiness Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -99.3%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$122K
+117.2% ▲
Capital Expenditures
$464K
-199.6% ▼
Free Cash Flow
-$342K
+60.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+972.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2003 | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$35K | -$73K | -$197K | -$974K | -$1M |
| Depreciation & Amort. | $10K | $11K | $11K | $64K | $151K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $23K | $0 | $272K | $192K | $926K |
| Other Non-Cash Items | $0 | $93K | -$40K | $8K | $65K |
| Operating Cash Flow | -$6K | $30K | $46K | -$711K | $122K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$120K | -$155K | -$464K |
| Acquisitions (Net) | $0 | $0 | -$126K | $181K | -$300K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$18K | $0 | -$88K | -$57K | -$5K |
| Investing Cash Flow | -$18K | $0 | -$333K | -$30K | -$769K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1K | -$2K | -$5K | $48K | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1K | $0 | $297K | $50K | $0 |
| Financing Cash Flow | -$1K | $14K | $703K | $599K | $2M |
| Net Change in Cash | -$24K | $44K | $416K | -$142K | $1M |
| Cash End of Period | $25K | $69K | $416K | $274K | $2M |
| Free Cash Flow | -$6K | $30K | -$74K | -$866K | -$342K |