SCNA OTC
Smart Cannabis Corp.
1W: -33.3%
1M: -20.0%
3M: +0.0%
YTD: +0.0%
1Y: -33.3%
3Y: -63.6%
5Y: -91.3%
$0.00
-0.00 (-33.33%)
Weekly Expected Move ±80.7%
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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
-$100K
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$100K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$100K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$397K | -$3M | -$140K | -$207K | -$100K |
| Depreciation & Amort. | $26K | $7K | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$153K | $664K | $122K | $139K | $0 |
| Other Non-Cash Items | $72K | -$7K | $3K | $68K | $0 |
| Operating Cash Flow | -$522K | -$3M | -$14K | $0 | -$100K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $105K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $105K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $237K | $88K | $0 | $0 | $0 |
| Stock Repurchased | -$99K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $137K | $2M | $0 | $0 | $0 |
| Net Change in Cash | -$385K | -$51K | -$29K | $0 | -$100K |
| Cash End of Period | $66K | $14K | -$14K | $0 | -$100K |
| Free Cash Flow | -$522K | -$3M | -$14K | $0 | -$100K |