USMJ OTC
North American Cannabis Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: -99.0%
YTD: +0.0%
1Y: +0.0%
3Y: +99900.0%
5Y: +11.1%
$0.00
+0.00 (+0.00%)
Overview
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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
$55K
+169.3% ▲
5Y CAGR: -27.9%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$55K
+169.3% ▲
5Y CAGR: -27.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$55K
+169.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5K | $96K | $6K | -$819K | -$2K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $260K | -$6K | -$36 | $52K | $67K |
| Other Non-Cash Items | -$300K | -$200K | $0 | $687K | -$9K |
| Operating Cash Flow | $255K | $91K | $5K | -$80K | $55K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$7K | $30K | $5K | -$80K | $55K |
| Cash End of Period | $50K | $80K | $85K | $6K | $61K |
| Free Cash Flow | $255K | $91K | $5K | -$80K | $55K |