Cannagistics, Inc.
CNGT · OTC
4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$320 | -$495 | -$966 | -$667 |
| Dep. & Amort. | $0 | $0 | $425 | $258 |
| Deferred Tax | $0 | $0 | -$425 | $700 |
| Stock-Based Comp. | $0 | $378 | $378 | -$958 |
| Change in WC | $196 | $170 | $84 | $148 |
| Other Non-Cash | $265 | -$30 | $162 | $240 |
| Operating Cash Flow | $142 | $23 | -$343 | -$278 |
| 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 | $0 | $0 | -$27 |
| Investing Cash Flow | $0 | $0 | $0 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$142 | -$41 | $0 | $131 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $17 | $315 | $10 |
| Financing Cash Flow | -$142 | -$24 | $315 | $141 |
| Forex Effect | $0 | $0 | $0 | $27 |
| Net Chg. in Cash | -$0 | -$2 | -$28 | -$138 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $2 | $30 | $168 |
| End Cash | $0 | $1 | $2 | $30 |
| Free Cash Flow | $142 | $23 | -$343 | -$278 |