Craftport Cannabis Corp.
BHHKF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,849 | -$14,334 | -$3,698 | -$6,078 |
| Dep. & Amort. | $574 | $661 | $368 | $262 |
| Deferred Tax | $0 | -$714 | -$1,653 | $0 |
| Stock-Based Comp. | -$56 | $88 | $885 | $1,449 |
| Change in WC | $136 | -$112 | -$589 | -$428 |
| Other Non-Cash | $10,465 | $11,363 | -$80 | -$304 |
| Operating Cash Flow | -$2,731 | -$3,047 | -$4,768 | -$5,098 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$221 | -$339 | -$2,289 | -$362 |
| Net Acquisitions | $0 | $54 | -$132 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $0 | -$3,660 | $0 |
| Investing Cash Flow | -$217 | -$285 | -$6,081 | -$362 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$221 | $674 | -$78 | $0 |
| Stock Issued | $0 | $2,033 | $11,553 | $2,238 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,040 | $0 | -$80 | $93 |
| Financing Cash Flow | $2,819 | $2,707 | $11,396 | $2,331 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$128 | -$625 | $547 | -$3,130 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $250 | $875 | $328 | $3,458 |
| End Cash | $122 | $250 | $875 | $328 |
| Free Cash Flow | -$2,952 | -$3,387 | -$7,057 | -$5,460 |