Canna Corporation
CNCC · OTC
6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,035 | -$1,819 | -$1,220 | -$1,565 |
| Dep. & Amort. | $0 | $28 | $21 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$395 | $442 | -$190 | $381 |
| Other Non-Cash | $1,066 | $1,253 | $1,076 | $1,106 |
| Operating Cash Flow | -$363 | -$96 | -$312 | -$78 |
| 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. | $0 | -$104 | -$86 | $0 |
| Investing Cash Flow | $0 | -$104 | -$86 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $366 | $18 | $345 | $947 |
| Financing Cash Flow | $366 | $18 | $345 | $947 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | -$182 | -$52 | $869 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $183 | $236 | -$633 |
| End Cash | $4 | $2 | $183 | $236 |
| Free Cash Flow | -$363 | -$96 | -$312 | -$78 |