CNGT — Cannagistics Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.03m
- $4.43m
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 |