CBGL OTC
Cannabis Global Inc.
1W: +0.0%
1M: -90.0%
3M: -90.0%
YTD: +900.0%
1Y: +900.0%
3Y: -97.8%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$65K
+33.7% ▲
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$65K
+33.7% ▲
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 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$8M | -$14M | -$1M | -$358K |
| Depreciation & Amort. | $3K | $84K | $1M | $29K | $0 |
| Stock-Based Comp. | $2M | $594K | $338K | $0 | $0 |
| Change in Working Capital | -$127K | $380K | $451K | $806K | $73K |
| Other Non-Cash Items | $1M | $7M | $13M | $107K | $220K |
| Operating Cash Flow | -$2M | -$1M | -$984K | -$98K | -$65K |
| — Investing Activities — | |||||
| Capital Expenditures | -$15K | -$10K | -$5K | $4 | $0 |
| Acquisitions (Net) | $0 | $2K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $407K | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$4 | $0 |
| Investing Cash Flow | -$15K | -$7K | $402K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $673K | $997K | $636K | -$41K | $65K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1M | $2M | $636K | $24K | $65K |
| Net Change in Cash | -$150K | $28K | $55K | -$74K | $0 |
| Cash End of Period | $2K | $31K | $86K | $12K | $12K |
| Free Cash Flow | -$2M | -$1M | -$988K | -$98K | -$65K |