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BevCanna Enterprises Inc. (BVNNF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.00000.0000 (0.00%)
At close: 03:16PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-13,958
-16,855
-98,877
-14,245
Depreciation & amortisation
791.531
835.509
2,463
1,461
Stock-based compensation
0
229.724
892.243
2,153
Change in working capital
4,483
5,571
1,664
2,600
Inventory
390.786
119.724
-395.616
0
Accounts payable
-
5,396
2,621
3,022
Other working capital
25.188
-929.93
-7,970
-3,234
Other non-cash items
599.554
1,027
7,856
1,744
Net cash provided by operating activities
31.489
-673.997
-6,910
-2,298
Cash flows from investing activities
Investments in property, plant and equipment
-6.301
-255.933
-1,060
-936.695
Purchases of investments
-
-
-
0
Sales/maturities of investments
-
0
181.817
42.273
Other investing activities
-
-
4.327
-
Net cash used for investing activities
-6.301
715.349
-850.408
-383.62
Cash flows from financing activities
Debt repayment
-
0
-274.532
0
Common stock issued
-
0
2,904
573.7
Common stock repurchased
-
0
-250
0
Dividends paid
0
0
0
0
Other financing activities
-
-
-
1,341
Net cash used provided by (used for) financing activities
1
-112.629
6,925
3,629
Net change in cash
26.188
-71.277
-834.873
947.708
Cash at beginning of period
131.185
230.273
1,035
88.983
Cash at end of period
157.374
135.802
230.273
1,035
Free cash flow
Operating cash flow
31.489
-673.997
-6,910
-2,298
Capital expenditure
-6.301
-255.933
-1,060
-936.695
Free cash flow
25.188
-929.93
-7,970
-3,234