The CannaBusiness Group, Inc.
CBGI · OTC
9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$902 | -$946 | -$1,182 | -$834 |
| Dep. & Amort. | $44 | $58 | $54 | $24 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $219 | $437 | $511 | $630 |
| Other Non-Cash | $83 | $308 | $163 | $65 |
| Operating Cash Flow | -$556 | -$143 | -$454 | -$115 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$287 | $191 | -$265 | $221 |
| Net Acquisitions | $0 | $171 | -$500 | -$375 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$14 | -$23 | $0 | -$172 |
| Investing Cash Flow | -$300 | $339 | -$765 | -$326 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $719 | -$191 | -$25 | $403 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $719 | -$191 | -$25 | $403 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$137 | $5 | -$1,243 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $273 | $268 | $1,511 | $1,512 |
| End Cash | $136 | $273 | $268 | $1,511 |
| Free Cash Flow | -$842 | $48 | -$719 | $106 |