FTEG — Mint Wellness Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro Cap

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

	2010 December 31st	2011 December 31st	2012 December 31st	2019 December 31st	2020 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	PROSPECTUS	PROSPECTUS
Standards:	—	—	—	U USG	U USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.641	-0.742	-1.28	-1.11	-1.38
Depreciation
Non-Cash Items	0.126	—	—	0.65	1.52
Other Non-Cash Items
Changes in Working Capital	0.362	0.732	-0.599	-0.003	0
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.15	-0.007	-1.8	-0.453	0.154
Capital Expenditures	-0.006	-0.003	-0.198	-0.007	-0.01
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	0	0.235	-0.19	0
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.006	-0.002	0.037	-0.197	-0.01
Financing Cash Flow Items	—	—	—	—	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.154	0.008	1.78	0.64	-0.144
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.002	-0.001	0.021	-0.01	0