CubicFarm Systems Corp.
CUBXF · OTC
12/31/2022 | 12/31/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$60 | -$29 | -$10 | -$8 |
| Dep. & Amort. | $2 | $2 | $1 | $0 |
| Deferred Tax | -$1 | $0 | $2 | $1 |
| Stock-Based Comp. | $2 | $4 | $1 | $3 |
| Change in WC | $8 | -$6 | -$4 | -$1 |
| Other Non-Cash | $22 | -$0 | $2 | $1 |
| Operating Cash Flow | -$28 | -$30 | -$11 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$8 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | -$0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$1 | -$1 | -$1 |
| Investing Cash Flow | -$5 | -$8 | -$1 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $5 | $44 | $5 | $14 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $12 | $1 | $0 | $1 |
| Financing Cash Flow | $15 | $44 | $5 | $14 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$18 | $5 | -$6 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $16 | $10 | $3 |
| End Cash | $3 | $21 | $4 | $10 |
| Free Cash Flow | -$33 | -$38 | -$11 | -$6 |