THC Farmaceuticals, Inc.
CBDG · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15 | $427 | -$8 | -$60 |
| Dep. & Amort. | $5 | $4 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $651 | -$113 | $4 | $30 |
| Other Non-Cash | -$5 | $0 | -$8 | $28 |
| Operating Cash Flow | $636 | $318 | -$12 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$625 | $0 | $0 |
| Net Acquisitions | -$14 | -$1 | $0 | $0 |
| Inv. Purchases | -$622 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $645 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | $0 |
| Investing Cash Flow | -$636 | $19 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$354 | -$1 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $29 | $2 |
| Financing Cash Flow | $0 | -$354 | $28 | $2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$17 | $16 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $19 | $3 | $3 |
| End Cash | $2 | $2 | $19 | $3 |
| Free Cash Flow | $636 | $318 | -$12 | -$2 |