Also trades as: CUB.TO (TSX) · $vol 0M
CUBXF OTC
CubicFarm Systems Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -44.6%
1Y: -87.5%
3Y: -98.2%
5Y: -99.7%
$0.02
+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
-$28M
+8.1% ▲
Capital Expenditures
$5M
+32.5% ▲
4Y CAGR: +201.7%
Free Cash Flow
-$33M
+13.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$18M
-456.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$8M | -$10M | -$29M | -$60M |
| Depreciation & Amort. | $18K | $382K | $658K | $2M | $2M |
| Stock-Based Comp. | $213K | $3M | $1M | $4M | $2M |
| Change in Working Capital | -$1M | -$1M | -$4M | -$6M | $8M |
| Other Non-Cash Items | $0 | $1M | $2M | -$497K | $22M |
| Operating Cash Flow | -$2M | -$5M | -$11M | -$30M | -$28M |
| — Investing Activities — | |||||
| Capital Expenditures | -$63K | -$1M | -$457K | -$8M | -$5M |
| Acquisitions (Net) | $0 | $0 | -$111K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$50K | -$773K | -$534K | -$641K | -$363K |
| Investing Cash Flow | -$63K | -$2M | -$1M | -$8M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | — | — |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $1M | $310K | $832K | $12M |
| Financing Cash Flow | $5M | $14M | $5M | $44M | $15M |
| Net Change in Cash | $2M | $7M | -$6M | $5M | -$18M |
| Cash End of Period | $3M | $10M | $4M | $21M | $3M |
| Free Cash Flow | -$2M | -$6M | -$11M | -$38M | -$33M |