Cann
CGB.AXCann Global Limited Price (CGB.AX)
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(100)%Cash Flow Statement
Cann Global LimitedCurrency: AUD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,191,655.00
+0% |
-1,462,395.00
+23% |
-1,265,312.00
-13% |
-4,500,805.00
+256% |
-1,644,900.00
-63% |
-2,454,095.00
+49% |
-2,399,626.00
-2% |
-2,406,967.00
+0% |
-1,224,152.00
-49% |
-1,855,224.00
+52% |
-5,001,453.00
+170% |
-6,434.94
-100% |
-8,012.14
+25% |
-4,621.37
-42% |
-8,217.97
+78% |
0.00
+0% |
|||
| Depreciation And Amortiz... | 0.00 | 62.27k | 128.31k | 35.26k | 49.45k | 26.65k | 11.10k | 4.90k | 4.61k | 4.29k | 33.23k | 45.53 | 68.56 | 463.62 | 232.47 | 0.00 | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -415.78 | -419.79 | -385.96 | -312.17 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 257.58 | 773.95 | 202.75 | 418.50 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -236.94 | -156.10 | 167.75 | 33.24 | 0.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 662.50k | 291.08k | 3.84k | 325.47k | 0.00 | |||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 395.13 | -198.06 | 15.46 | -139.57 | 0.00 | |||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -662,502.00 | -291,079.00 | -3,835.00 | -325,470.00 | 0.00 | |||
| Other Non-Cash Items | 1.19M | 1.40M | 1.14M | 4.47M | 1.60M | 2.43M | 2.39M | 2.40M | 1.22M | 1.85M | 4.97M | 2.52k | 3.17k | 1.41k | 5.34k | 0.00 | |||
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-3,871.09
+0% |
-4,776.26
+23% |
-2,743.00
-43% |
-2,642.81
-4% |
0.00
+0% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -72,294.00 | -1,285,401.00 | -175,749.00 | -1,167,837.00 | -610,109.00 | -186,018.00 | -37,661.00 | -532,160.00 | -505,603.00 | -393,314.00 | -417,555.00 | -399,856.00 | -244,593.00 | -181,135.00 | -96,294.00 | 0.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -298,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -63,871.00 | 0.00 | 0.00 | -390,618.00 | -461,112.00 | 0.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 2.50M | 0.00 | 110.00k | 20.00k | 0.00 | 0.00 | -3,427,553.00 | 0.00 | 0.00 | -1.00 | -11,297.00 | 0.00 | |||
| Net Cash Used For Inv... | -72,294.00
+0% |
-1,285,401.00
+1,678% |
-175,749.00
-86% |
-1,167,837.00
+564% |
1.89M
-262% |
-186,018.00
-110% |
72.34k
-139% |
-512,160.00
-808% |
-505,603.00
-1% |
-393,314.00
-22% |
-779,426.00
+98% |
-399,856.00
-49% |
-244,593.00
-39% |
-571,754.00
+134% |
-568,703.00
-1% |
0.00
+0% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Issued | 5.00M | 0.00 | 250.00k | 8.03M | 0.00 | 0.00 | 0.00 | 2.86M | 0.00 | 2.96M | 1.39M | 0.00 | 6.62M | 6.65M | 1.69M | 0.00 | |||
| Common Stock Repurch... | -891,441.00 | 0.00 | -15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activities | 4.11M | 0.00 | 235.00k | 8.03M | 0.00 | 1.60M | 324.71k | 3.47M | 686.33k | 5.06M | 2.86M | 3.05M | 7.21M | 6.47M | 1.88M | 0.00 | |||
| Net Cash Used/Provide... | 4.11M
+0% |
0.00
+0% |
235.00k
+0% |
8.03M
+3,317% |
0.00
+0% |
1.60M
+0% |
324.71k
-80% |
3.47M
+969% |
686.33k
-80% |
5.06M
+637% |
2.86M
-44% |
3.05M
+7% |
7.21M
+137% |
6.47M
-10% |
1.88M
-71% |
0.00
+0% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,642,895.46 | -6,963,111.41 | -5,893,057.04 | -1,308,498.19 | 0.00 | |||
| Net Change In Cash | 3.46M | -2,629,885.00 | -877,771.00 | 4.28M | -51,938.00 | 795.37k | -1,092,854.00 | 1.99M | -589,556.00 | 3.03M | -2,131,141.00 | -1,225,548.00 | 2.23M | 3.16M | -1,332,999.00 | 0.00 | |||
| Cash At Beginning Of Per... | 224.00k | 3.68M | 1.05M | 176.16k | 4.46M | 4.41M | 5.20M | 4.11M | 6.10M | 5.51M | 8.54M | 6.41M | 5.18M | 7.42M | 10.57M | 9.24M | |||
| Cash At End Of Period | 3.68M | 1.05M | 176.16k | 4.46M | 4.41M | 5.20M | 4.11M | 6.10M | 5.51M | 8.54M | 6.41M | 5.18M | 7.42M | 10.57M | 9.24M | 9.24M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,871.09 | -4,776.26 | -2,743.00 | -2,642.81 | 0.00 | |||
| Capital Expenditure | -72,294.00 | -1,285,401.00 | -175,749.00 | -1,167,837.00 | -610,109.00 | -186,018.00 | -37,661.00 | -532,160.00 | -505,603.00 | -393,314.00 | -417,555.00 | -399,856.00 | -244,593.00 | -181,135.00 | -96,294.00 | 0.00 | |||
| Free Cash Flow | -72,294.00
+0% |
-1,285,401.00
+1,678% |
-175,749.00
-86% |
-1,167,837.00
+564% |
-610,109.00
-48% |
-186,018.00
-70% |
-37,661.00
-80% |
-532,160.00
+1,313% |
-505,603.00
-5% |
-393,314.00
-22% |
-417,555.00
+6% |
-403,727.09
-3% |
-249,369.26
-38% |
-183,878.00
-26% |
-98,936.81
-46% |
0.00
+0% |
|||