CBD Life Sciences Inc.
CBDL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$757 | -$79 | -$860 | -$5,128 |
| Dep. & Amort. | $56 | $56 | $54 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $119 | $1 | -$151 | -$19 |
| Other Non-Cash | $0 | $6 | $153 | $0 |
| Operating Cash Flow | -$583 | -$17 | -$957 | -$5,148 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$69 | -$162 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$69 | -$162 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $587 | $0 | $0 | $6,720 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $19 | -$153 | $0 |
| Financing Cash Flow | $587 | $19 | -$153 | $6,720 |
| Forex Effect | $0 | $0 | $0 | -$395 |
| Net Chg. in Cash | $4 | $2 | -$1,026 | $1,016 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $1 | $1,027 | $11 |
| End Cash | $7 | $3 | $1 | $1,027 |
| Free Cash Flow | -$583 | $2 | -$1,026 | -$5,309 |