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BevCanna Enterprises Inc. (BVNNF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0030+0.0023 (+328.57%)
As of 09:30AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-12,134
-12,128
-16,855
-98,877
-14,245
-
Depreciation & amortisation
618.037
663.49
748.034
2,463
1,461
-
Stock-based compensation
-
-
229.724
892.243
2,153
2,737
Change in working capital
4,179
4,089
4,113
1,664
2,600
-
Inventory
41.388
121.467
291.508
-395.616
0
-
Accounts payable
5,388
4,893
4,172
2,621
3,022
-
Other working capital
-2,044
-1,213
-104.935
-7,970
-3,234
-
Other non-cash items
6,004
5,946
12,586
7,856
1,744
-
Net cash provided by operating activities
-2,038
-1,207
140.073
-6,910
-2,298
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-6.3
-245.008
-1,060
-936.695
-
Acquisitions, net
-
0
0
-
-
-
Purchases of investments
-
-
-
-
0
-550
Sales/maturities of investments
-
-
0
181.817
42.273
232.578
Other investing activities
-
-
-
4.327
-
-
Net cash used for investing activities
-6.3
-6.3
-245.008
-850.408
-383.62
-
Cash flows from financing activities
Debt repayment
-
-
0
-274.532
0
-
Common stock issued
-
-
0
2,904
573.7
541.951
Common stock repurchased
-
-
0
-250
0
-
Dividends paid
0
0
0
0
0
-
Other financing activities
-
-
-
-
1,341
946.534
Net cash used provided by (used for) financing activities
1,987
1,214
7.5
6,925
3,629
-
Net change in cash
-57.166
0.45
-97.435
-834.873
947.708
-
Cash at beginning of period
37.896
135.802
230.271
1,035
88.983
-
Cash at end of period
-19.272
139.216
135.802
230.273
1,035
-
Free cash flow
Operating cash flow
-2,038
-1,207
140.073
-6,910
-2,298
-
Capital expenditure
-
-6.3
-245.008
-1,060
-936.695
-
Free cash flow
-2,044
-1,213
-104.935
-7,970
-3,234
-