YOURF OTC
YourWay Cannabis Brands Inc.
1W: +0.0%
1M: +0.0%
3M: +900.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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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
-$255K
+27.4% ▲
Capital Expenditures
$398K
-686.8% ▼
3Y CAGR: +161.9%
Free Cash Flow
-$653K
-62.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$394K
-128.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$101K | -$1M | -$2M | -$4M |
| Depreciation & Amort. | $4K | $43K | $461K | $1M |
| Stock-Based Comp. | $0 | $0 | $631K | $561K |
| Change in Working Capital | -$117K | -$218K | $24K | -$335K |
| Other Non-Cash Items | $19K | $852K | $377K | $1M |
| Operating Cash Flow | -$195K | -$1M | -$350K | -$255K |
| — Investing Activities — | ||||
| Capital Expenditures | -$22K | -$68K | -$51K | -$398K |
| Acquisitions (Net) | $0 | $0 | $2M | $443K |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | -$104K | $0 | $0 | $0 |
| Investing Cash Flow | -$127K | -$68K | $2M | $45K |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | -$59K | -$849K | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $400K | $1M | $705K | -$118K |
| Financing Cash Flow | $400K | $1M | $6K | -$101K |
| Net Change in Cash | $79K | -$32K | $1M | -$394K |
| Cash End of Period | $79K | $47K | $1M | $1M |
| Free Cash Flow | -$217K | -$1M | -$401K | -$653K |