CVHIF OTC
Ventura Cannabis & Wellness Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
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
-137.8% ▼
Capital Expenditures
$45K
+0.0% ▲
5Y CAGR: +288.5%
Free Cash Flow
-$920K
-146.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-91.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2K | -$22M | -$2M | -$3M | -$2M |
| Depreciation & Amort. | $375 | $1M | $570K | $562K | $1M |
| Stock-Based Comp. | $1K | $2K | -$1K | $1K | $324 |
| Change in Working Capital | -$3K | -$5M | $3M | -$215K | -$1M |
| Other Non-Cash Items | -$261 | $25M | -$3M | $5M | $449K |
| Operating Cash Flow | -$3K | -$8M | $2M | -$373K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2K | -$1M | -$3M | $0 | -$34K |
| Acquisitions (Net) | -$4K | $0 | $0 | $0 | -$467K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $9 | $0 | -$1M | -$169K | $2M |
| Investing Cash Flow | -$6K | -$1M | -$4M | -$169K | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $2K | -$539K | -$5K | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $19K | $5 | -$152K | -$1K | $130K |
| Financing Cash Flow | $19K | $2M | -$539K | -$5K | -$2M |
| Net Change in Cash | $10K | -$8M | -$2M | -$556K | -$1M |
| Cash End of Period | $10K | $7M | $4M | $4M | $4M |
| Free Cash Flow | -$5K | -$9M | -$423K | -$373K | -$920K |