Cannagistics, Inc.
CNGT · OTC
7/31/2021 | 7/31/2020 | 7/31/2019 | 7/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,390 | -$2,683 | -$3,676 | -$1,812 |
| Dep. & Amort. | $258 | $52 | $9 | $16 |
| Deferred Tax | $0 | -$52 | -$5 | $0 |
| Stock-Based Comp. | $0 | $960 | $4,777 | $0 |
| Change in WC | $504 | $284 | $121 | $236 |
| Other Non-Cash | $1,080 | $825 | $2,481 | $1,399 |
| Operating Cash Flow | -$548 | -$614 | -$1,064 | -$160 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$18 | -$20 |
| Net Acquisitions | $0 | $125 | $0 | $8 |
| Inv. Purchases | $0 | $0 | $0 | -$37 |
| Inv. Sales/Matur. | $0 | $0 | $33 | $0 |
| Other Inv. Act. | $0 | $54 | -$152 | $8 |
| Investing Cash Flow | $0 | $179 | -$137 | -$49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $549 | $5 | -$34 | $199 |
| Stock Issued | $0 | $75 | $8 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $28 | $355 | $1,111 | $12 |
| Financing Cash Flow | $577 | $435 | $1,188 | $212 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $29 | $0 | -$14 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $1 | $14 | $11 |
| End Cash | $30 | $1 | $1 | $14 |
| Free Cash Flow | -$548 | -$614 | -$1,082 | -$181 |