TRCNF OTC
Transnational Cannabis Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -96.0%
1Y: -96.0%
3Y: +3900.0%
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
-$8M
-1669.6% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$8M
-1669.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$988K
+1572.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$551K | -$299K | -$778K | -$989K | -$60M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $168K | $28K | $95K | $646K | $0 |
| Change in Working Capital | -$163K | $195K | $264K | -$111K | -$689K |
| Other Non-Cash Items | $0 | $53K | $0 | $7K | $53M |
| Operating Cash Flow | -$546K | -$23K | -$419K | -$448K | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$8M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$7M |
| Investing Cash Flow | $0 | $0 | $0 | $0 | -$15M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $5K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $22K | $424 | $507 | $18K | $23M |
| Financing Cash Flow | $532K | $424 | $424K | $507K | $23M |
| Net Change in Cash | -$14K | -$2K | $5K | $59K | $988K |
| Cash End of Period | $11K | $10K | $14K | $73K | $1M |
| Free Cash Flow | -$546K | -$23K | -$419K | -$448K | -$8M |