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CGRW Cannagrow Holdings Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

2007
December 31st
2008
December 31st
2009
December 31st
2010
December 31st
2011
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSPRESSARSARS
Standards:
U
USG
U
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.874-0.494-1.36-1.11-1.61
Depreciation
Non-Cash Items0.4720.2980.7250.0990.142
Other Non-Cash Items
Changes in Working Capital0.11-0.086-0.213-0.2860.982
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Cash from Operating Activities-0.283-0.262-0.832-1.26-0.449
Capital Expenditures-0.003-0.006-0.002-0.103-0.033
Purchase of Fixed Assets
Other Investing Cash Flow Items0.023
Sale of Fixed Assets
Cash from Investing Activities-0.003-0.006-0.002-0.103-0.011
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.3670.2170.9191.310.403
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.081-0.0510.085-0.045-0.056