CNNXF OTC
CannAmerica Brands Corp.
1W: +900.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.9%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$141K
+75.6% ▲
Capital Expenditures
$23K
-55.5% ▼
Free Cash Flow
-$164K
+72.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$24K
+104.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$814 | -$7M | -$3M | -$3M |
| Depreciation & Amort. | $0 | $4K | $12K | $15K |
| Stock-Based Comp. | $0 | $2M | $1M | $495K |
| Change in Working Capital | -$31K | $2M | $408K | $241K |
| Other Non-Cash Items | $4K | $3M | $2M | $2M |
| Operating Cash Flow | -$32K | -$931K | -$580K | -$141K |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | -$40K | -$15K | -$18K |
| Acquisitions (Net) | $0 | $755K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $56K |
| Other Investing | $0 | $0 | $0 | $10K |
| Investing Cash Flow | $0 | $715K | -$15K | $48K |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | -$2M | $66K | $71K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $766K | $0 | $18K |
| Financing Cash Flow | $1M | $914K | $115K | $89K |
| Net Change in Cash | $1M | -$480K | -$549K | $24K |
| Cash End of Period | $1M | $560K | $11K | $40K |
| Free Cash Flow | -$32K | -$971K | -$595K | -$164K |