PRCNF OTC
Pure Global Cannabis Inc.
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
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
-$7M
-2266.1% ▼
Capital Expenditures
$7M
+0.0% ▲
3Y CAGR: +880.1%
Free Cash Flow
-$14M
-4911.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
+36786.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$193K | -$266K | -$907K | -$17M |
| Depreciation & Amort. | $0 | $0 | $0 | $136K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $138K | $213K | -$79K | -$2M |
| Other Non-Cash Items | $0 | $48K | $689K | $13M |
| Operating Cash Flow | -$55K | -$16K | -$278K | -$7M |
| — Investing Activities — | ||||
| Capital Expenditures | -$8K | -$22K | $0 | -$7M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$8K | -$22K | $0 | -$7M |
| — Financing Activities — | ||||
| Net Debt Issuance | $104K | $0 | $616 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $22K | $293K | $19M |
| Financing Cash Flow | $78K | $22K | $293K | $19M |
| Net Change in Cash | $15K | -$16K | $15K | $6M |
| Cash End of Period | $15K | $100 | $15K | $6M |
| Free Cash Flow | -$62K | -$38K | -$278K | -$14M |