The CannaBusiness Group, Inc.
CBGI · OTC
12/31/2013 | 12/31/2012 | 12/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | -$1,020 | -$974 |
| Dep. & Amort. | – | – | $151 | $64 |
| Deferred Tax | – | – | $0 | $0 |
| Stock-Based Comp. | – | – | $0 | $0 |
| Change in WC | – | – | $926 | $192 |
| Other Non-Cash | – | – | $65 | $8 |
| Operating Cash Flow | – | – | $122 | -$711 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | -$464 | -$155 |
| Net Acquisitions | – | – | -$300 | $181 |
| Inv. Purchases | – | – | $0 | $0 |
| Inv. Sales/Matur. | – | – | $0 | $0 |
| Other Inv. Act. | – | – | -$5 | -$57 |
| Investing Cash Flow | – | – | -$769 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | $1,884 | $48 |
| Stock Issued | – | – | $0 | $501 |
| Stock Repurch. | – | – | $0 | $0 |
| Dividends Paid | – | – | $0 | $0 |
| Other Fin. Act. | – | – | $0 | $50 |
| Financing Cash Flow | – | – | $1,884 | $599 |
| Forex Effect | – | – | $0 | $0 |
| Net Chg. in Cash | – | – | $1,237 | -$142 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | $274 | $416 |
| End Cash | – | – | $1,511 | $274 |
| Free Cash Flow | – | – | -$342 | -$866 |