Also trades as: EASY.CN (CNQ)
SPBBF OTC
Speakeasy Cannabis Club Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$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
-$4M
+15.5% ▲
Capital Expenditures
$1M
+70.8% ▲
Free Cash Flow
-$6M
+43.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-213.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$25K | -$470K | -$16M | -$10M | -$3M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $186K |
| Stock-Based Comp. | $0 | $0 | $3K | $5M | $2M |
| Change in Working Capital | $2K | -$79K | $369K | $1M | -$2M |
| Other Non-Cash Items | $656 | $29K | $13M | $4M | -$846K |
| Operating Cash Flow | -$22K | -$542K | -$3M | -$5M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$2M | -$5M | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$79K | $228K | -$68K |
| Investing Cash Flow | $0 | $0 | -$2M | -$5M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $29K | -$58K | $5M | $0 | -$361K |
| Financing Cash Flow | $22K | $542K | $6M | $12M | $3M |
| Net Change in Cash | -$463 | $115 | $451K | $3M | -$3M |
| Cash End of Period | $412 | $527 | $452K | $3M | $126K |
| Free Cash Flow | -$22K | -$542K | -$5M | -$10M | -$6M |