Canna Corporation
CNCC · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,012 | -$4,315 | -$244 | -$97 |
| Dep. & Amort. | $29 | $0 | $2 | $0 |
| Deferred Tax | -$8,163 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $216 | $15 | -$3 | -$14 |
| Other Non-Cash | $6,461 | $3,985 | $11 | $23 |
| Operating Cash Flow | -$445 | -$315 | -$234 | -$88 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$719 | $0 | $0 | $0 |
| Investing Cash Flow | -$719 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $15 | $0 |
| Stock Repurch. | $0 | -$72 | $0 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,347 | $311 | $231 | $95 |
| Financing Cash Flow | $1,347 | $311 | $231 | $95 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $183 | -$4 | -$3 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $4 | $7 | $0 |
| End Cash | $183 | $0 | $4 | $7 |
| Free Cash Flow | -$445 | -$315 | -$234 | -$88 |