EPW — Empower Clinics Cashflow Statement

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HealthcareSpeculativeMicro Cap

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

	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.075	-3.79	-4.3	-17.1	-31.7
Depreciation
Deferred Taxes
Non-Cash Items	-0.038	1.09	1.4	13.9	27.1
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.079	-0.26	0.302	0.986	0.027
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.034	-2.84	-2.27	-1.75	-4.07
Capital Expenditures	—	-0.1	-0.004	-0.004	-2.15
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.029	—	-0.787	-0.306	-0.794
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	0.029	-0.1	-0.791	-0.31	-2.95
Financing Cash Flow Items	—	0.071	0.1	-0.044	-0.576
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	3.09	3.09	6.77	2.95
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.005	0.158	0.021	4.71	-4.02