CNBX Stock Annual Cash Flow. Download in Excel
CNBX 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
CNBX Cash Flow
Annual
| Aug-13 | Aug-14 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -712.0 | 64654.0 | -66010.0 | |||||||
| (Increase) Decrease in payables | 29156.0 | -4008.0 | 149055.0 | 121548.0 | -71385.0 | -100509.0 | 15913.0 | -53635.0 | 283623.0 | 487969.0 |
| (Increase) Decrease in receivables | -4 M | 4 M | ||||||||
| AssetImpairmentCharge | 30000.0 | |||||||||
| CapitalExpenditureReported | 1551.0 | 125775.0 | 942394.0 | 216882.0 | 75748.0 | 943.0 | 1656.0 | |||
| Cash at beginning of period | 72755.0 | 25229.0 | 19126.0 | 3 M | 1 M | 265982.0 | 777611.0 | 1 M | 117515.0 | |
| Cash at end of period | 72755.0 | 26013.0 | 19126.0 | 3 M | 1 M | 265981.0 | 777611.0 | 1 M | 117515.0 | 129696.0 |
| Cash flow | -27245.0 | -195416.0 | -120103.0 | -863567.0 | -2 M | -3 M | -3 M | -2 M | -2 M | -112521.0 |
| CashFlowFromContinuingInvestingActivities | 118449.0 | -125775.0 | -942394.0 | -5 M | 3 M | 645025.0 | 25229.0 | 24702.0 | ||
| ChangeInAccountPayable | 29156.0 | -4008.0 | 149055.0 | 121548.0 | -71385.0 | -100509.0 | 15913.0 | -53635.0 | 283623.0 | 487969.0 |
| ChangeInPayablesAndAccruedExpense | 29156.0 | -4008.0 | 149055.0 | 121548.0 | -71385.0 | -100509.0 | 15913.0 | -53635.0 | 283623.0 | 487969.0 |
| ChangeInPrepaidAssets | -13989.0 | -2692.0 | -146716.0 | -77560.0 | -57252.0 | 132197.0 | -10418.0 | 123603.0 | -13840.0 | |
| ChangeInWorkingCapital | 29156.0 | -17997.0 | 145651.0 | 39486.0 | -214955.0 | -5 M | 5 M | -64053.0 | 407226.0 | 474129.0 |
| Depreciation | 86.0 | 1577.0 | 7019.0 | 88440.0 | 188928.0 | 215155.0 | 220926.0 | 198527.0 | 162061.0 | |
| Depreciation unreconciled | 86.0 | 21577.0 | 7019.0 | 88440.0 | 188928.0 | 215155.0 | 220926.0 | 198527.0 | 162061.0 | |
| DepreciationAndAmortization | 86.0 | 21577.0 | 7019.0 | 88440.0 | 188928.0 | 215155.0 | 220926.0 | 198527.0 | 162061.0 | |
| FinancingCashFlow | 100000.0 | 102980.0 | 114000.0 | 4 M | 1 M | 7 M | 2 M | 389858.0 | 100000.0 | |
| Free cash flow | -27245.0 | -196967.0 | -120103.0 | -989342.0 | -3 M | -3 M | -3 M | -2 M | -2 M | -112521.0 |
| GainLossOnInvestmentSecurities | -105876.0 | -195968.0 | ||||||||
| Issuance of capital stock | 102980.0 | 94000.0 | 4 M | 2 M | 7 M | |||||
| Issuance of debt | -500000.0 | |||||||||
| IssuanceOfCapitalStock | 102980.0 | 94000.0 | 4 M | 2 M | 7 M | |||||
| IssuanceOfDebt | 20000.0 | 21411.0 | -522000.0 | 2 M | 389858.0 | 100000.0 | ||||
| Net cash from financing activities | 100000.0 | 102980.0 | 114000.0 | 4 M | 943000.0 | 7 M | 2 M | 389858.0 | 100000.0 | |
| Net cash from investing activities | 118449.0 | -125775.0 | -1 M | -5 M | 3 M | 645025.0 | 25229.0 | 24702.0 | ||
| Net cash from operating activities | -27245.0 | -195416.0 | -120103.0 | -863567.0 | -2 M | -3 M | -3 M | -2 M | -2 M | -112521.0 |
| Net change in cash & cash equivalents | 72755.0 | 26013.0 | -6103.0 | 3 M | -2 M | -1 M | 511629.0 | 608862.0 | -1 M | 12181.0 |
| Net income from continuing operations | -56401.0 | -270005.0 | -307181.0 | -2 M | -4 M | 1 M | -7 M | -3 M | -4 M | -4 M |
| NetCommonStockIssuance | 102980.0 | 94000.0 | 4 M | 2 M | 7 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 120000.0 | -5 M | 3 M | 645968.0 | 24702.0 | |||||
| NetInvestmentPurchaseAndSale | 120000.0 | -5 M | 3 M | 645968.0 | 24702.0 | |||||
| NetIssuancePaymentsOfDebt | 20000.0 | 21411.0 | -522000.0 | 2 M | 389858.0 | 100000.0 | ||||
| NetLongTermDebtIssuance | 20000.0 | 21411.0 | -22000.0 | 2 M | 389858.0 | 100000.0 | ||||
| NetPPEPurchaseAndSale | -1551.0 | -125775.0 | -942394.0 | -216882.0 | -75748.0 | -943.0 | 25229.0 | |||
| Operating (gains) losses | -142226.0 | -105876.0 | -195968.0 | |||||||
| Other financing charges net | 100000.0 | -98035.0 | -85000.0 | -76989.0 | ||||||
| Other investing changes net | 150000.0 | 3 M | 645968.0 | |||||||
| Other non-cash items | 92500.0 | 19850.0 | 1 M | 2 M | 247307.0 | 72120.0 | 544661.0 | 1 M | 3 M | |
| Purchase of Float term investments | -5 M | 3 M | ||||||||
| Purchase of property plant & equipment | -1551.0 | -125775.0 | -942394.0 | -216882.0 | -75748.0 | -943.0 | 25229.0 | |||
| Purchase of short term investments | 20000.0 | 22000.0 | 2 M | 389858.0 | 100000.0 | |||||
| PurchaseOfInvestment | -30000.0 | -5 M | 3 M | |||||||
| PurchaseOfLongTermInvestments | -30000.0 | |||||||||
| PurchaseOfPPE | -1551.0 | -125775.0 | -942394.0 | -216882.0 | -75748.0 | -943.0 | -1656.0 | |||
| Repayment of debt | -589.0 | -22000.0 | ||||||||
| RepaymentOfDebt | -589.0 | -522000.0 | ||||||||
| Revenue per share | 20000.0 | |||||||||
| Sale of Float term investments | 645968.0 | 24702.0 | ||||||||
| SaleOfInvestment | 645968.0 | 24702.0 | ||||||||
| SaleOfPPE | 26885.0 | |||||||||
| ShortTermDebtPayments | -500000.0 | |||||||||
| StockBasedCompensation | 62500.0 | 19850.0 | 1 M | 2 M | 247307.0 | 72120.0 | 33767.0 | 728869.0 | 180480.0 |
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