CBIH OTC
Cannabis Bioscience International Holdings, Inc.
1W: +33.3%
1M: +100.0%
3M: -33.3%
YTD: -63.6%
1Y: -60.0%
3Y: -50.0%
$0.00
+0.00 (+0.00%)
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$330K
+31.2% ▲
Capital Expenditures
$4
+0.0% ▲
Free Cash Flow
-$330K
+31.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$12K
+249.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$159K | -$885K | -$1M | -$651K | -$549K |
| Depreciation & Amort. | $4K | $0 | $36K | -$12K | $33K |
| Stock-Based Comp. | $0 | $0 | $12K | $0 | $0 |
| Change in Working Capital | -$352K | $16K | $164K | $48K | -$63K |
| Other Non-Cash Items | $91K | -$34K | -$83K | $135K | $249K |
| Operating Cash Flow | -$508K | -$856K | -$913K | -$479K | -$330K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $161K | $33K | $88K | $401K | $98K |
| Stock Repurchased | -$1K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $421K | $846K | $890K | $471K | $342K |
| Net Change in Cash | -$86K | -$9K | -$23K | -$8K | $12K |
| Cash End of Period | $41K | $32K | $9K | $755 | $13K |
| Free Cash Flow | -$508K | -$856K | -$913K | -$479K | -$330K |