NUGS OTC
Cannabis Strategic Ventures
1W: -18.4%
1M: -47.0%
3M: +610.0%
YTD: +1083.3%
1Y: +7000.0%
3Y: -52.0%
5Y: -90.5%
$0.01
-0.00 (-2.74%)
Weekly Expected Move ±33.2%
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Overview
News
Chart
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
-$1M
+65.1% ▲
Capital Expenditures
$4
+100.0% ▲
Free Cash Flow
-$1M
+70.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$317K
-116.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$619K | -$21M | -$9M | -$6M | -$9M |
| Depreciation & Amort. | $0 | $0 | $132K | $373K | $2M |
| Stock-Based Comp. | $4M | $0 | $2M | $427K | $0 |
| Change in Working Capital | -$287K | -$773K | -$2M | $554K | $3M |
| Other Non-Cash Items | -$4M | $332K | $0 | $197K | $3M |
| Operating Cash Flow | -$524K | -$3M | -$8M | -$4M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$34K | -$3M | -$811K | $0 |
| Acquisitions (Net) | $0 | -$100K | $0 | -$9K | $204K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$366K | -$10K | $0 | $0 | $0 |
| Investing Cash Flow | -$366K | -$144K | -$3M | -$820K | $204K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $625K | $11M | $3M | $429K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $19K | $2M | $0 | $0 | $0 |
| Financing Cash Flow | $1M | $2M | $11M | $5M | $904K |
| Net Change in Cash | $354K | -$329K | $414K | -$147K | -$317K |
| Cash End of Period | $354K | $75K | $488K | $342K | $25K |
| Free Cash Flow | -$524K | -$3M | -$11M | -$5M | -$1M |