CHALF OTC
Chalice Brands Ltd
1W: +9900.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.0%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+82.0% ▲
Capital Expenditures
$169K
+83.8% ▲
5Y CAGR: -42.5%
Free Cash Flow
-$2M
+82.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
+70.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$21M | -$56M | -$5M | -$46M | -$10M |
| Depreciation & Amort. | $209K | $573K | $2M | $3M | $2M |
| Stock-Based Comp. | $1M | $1M | $5M | $1M | $638K |
| Change in Working Capital | -$883K | -$3M | -$2M | $1M | $2M |
| Other Non-Cash Items | $12M | $41M | -$16M | $17M | $4M |
| Operating Cash Flow | -$9M | -$16M | -$17M | -$8M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$2M | -$1M | -$169K |
| Acquisitions (Net) | $0 | -$21M | $0 | $1M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $2M | -$8K | $0 | $0 |
| Investing Cash Flow | -$2M | -$21M | -$2M | $354K | -$169K |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | — | — |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $14M | $13M | $4M | -$80K | -$120K |
| Financing Cash Flow | $15M | $39M | $25M | -$1M | -$1M |
| Net Change in Cash | $4M | $2M | $6M | -$9M | -$3M |
| Cash End of Period | $4M | $6M | $12M | $4M | $905K |
| Free Cash Flow | -$11M | -$17M | -$19M | -$9M | -$2M |