CNGT — Cannagistics Cashflow Statement

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IndustrialsHighly SpeculativeMicro Cap

Annual cashflow statement for Cannagistics, fiscal year end - July 31st, USD millions except per share, conversion factor applied.

	2017 July 31st	2018 July 31st	C2019 July 31st	2020 July 31st	2021 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-13.2	-1.81	-8.44	-2.68	-2.39
Depreciation
Non-Cash Items	10.3	1.4	7.25	1.78	1.34
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	3.42	0.236	0.232	0.284	0.501
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	0.511	-0.16	-0.953	-0.614	-0.548
Capital Expenditures	—	-0.02	-0.018	0	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	-0.028	-0.119	0.179	0
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	—	-0.049	-0.137	0.179	0
Financing Cash Flow Items	—	0.25	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.5	0.212	1.08	0.435	0.577
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.011	0.003	-0.014	0	0.029