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North American Cannabis Holdings, Inc. (USMJ)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0004+0.0001 (+50.00%)
At close: 03:49PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-2,675
Stock-based compensation
37.5
Change in working capital
284.392
Accounts payable
44.001
Other working capital
-719.478
Other non-cash items
-202.353
Net cash provided by operating activities
-619.478
Cash flows from investing activities
Net cash used for investing activities
-242.194
Cash flows from financing activities
Other financing activities
450
Net cash used provided by (used for) financing activities
900
Net change in cash
38.328
Cash at beginning of period
9.947
Cash at end of period
48.275
Free cash flow
Operating cash flow
-619.478
Free cash flow
-719.478