CNFA — Canafarma Hemp Products Cashflow Statement
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Last trade - 00:00HealthcareAdventurousMicro Cap
Annual cashflow statement for Canafarma Hemp Products, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2017 June 30th | 2018 June 30th | 2019 June 30th | 2020 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | Final |
| Net Income/Starting Line | -0.001 | -0.007 | -0.026 | -19 |
| Depreciation | ||||
| Non-Cash Items | — | — | — | 11.7 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.001 | -0.001 | 0.005 | 1.05 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | -0 | -0.009 | -0.02 | -5.99 |
| Capital Expenditures | — | — | — | -0.659 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | 0 | 0 | — |
| Sale of Intangible Assets | ||||
| Cash from Investing Activities | — | 0 | 0 | -0.659 |
| Financing Cash Flow Items | 0 | 0.003 | 0.007 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0 | 0.022 | 0.007 | 6.38 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.014 | -0.013 | -0.253 |