DZCA OTC
DrazCanna, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +364.3%
1Y: +160.0%
3Y: +1784.1%
5Y: +43233.3%
$0.01
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$98K
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$98K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$4M | -$2M | -$7M | -$86K |
| Depreciation & Amort. | $0 | $0 | $84K | $616K | $0 |
| Stock-Based Comp. | $440K | $4M | $1M | $2M | $0 |
| Change in Working Capital | $1M | -$112K | $152K | $242K | -$12K |
| Other Non-Cash Items | -$2M | $4M | $1M | $2M | $0 |
| Operating Cash Flow | -$7K | -$12K | -$192K | -$3M | -$98K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$41K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $30K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$28K | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$11K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2K | $12K | $5K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $8M | $98K |
| Financing Cash Flow | $8K | $12K | $215K | $8M | $98K |
| Net Change in Cash | $63 | -$63 | $23K | $5M | $0 |
| Cash End of Period | $63 | $0 | $27K | $5M | $5M |
| Free Cash Flow | -$7K | -$12K | -$192K | -$3M | -$98K |