Ventura Cannabis & Wellness Corporation
CVHIF · OTC
2/29/2020 | 2/28/2019 | 2/28/2018 | 2/28/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,754 | -$2,954 | -$2,484 | -$22,292 |
| Dep. & Amort. | $1,131 | $562 | $570 | $1,029 |
| Deferred Tax | $0 | $0 | $0 | $298 |
| Stock-Based Comp. | $0 | $1 | -$1 | $2 |
| Change in WC | -$1,017 | -$215 | $3,489 | -$5,418 |
| Other Non-Cash | $449 | $4,740 | -$2,572 | $25,163 |
| Operating Cash Flow | -$887 | -$373 | $2,389 | -$8,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | $0 | -$2,812 | -$1,053 |
| Net Acquisitions | -$467 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,376 | -$169 | -$1,220 | $0 |
| Investing Cash Flow | $1,876 | -$169 | -$4,032 | -$1,053 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,789 | -$5 | -$539 | $2 |
| Stock Issued | $130 | $0 | $0 | $5 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $130 | -$1 | -$152 | $0 |
| Financing Cash Flow | -$1,658 | -$5 | -$539 | $1,655 |
| Forex Effect | -$169 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$1,067 | -$556 | -$2,402 | -$7,798 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,036 | $4,380 | $6,782 | $14,579 |
| End Cash | $3,969 | $3,824 | $4,380 | $6,782 |
| Free Cash Flow | -$920 | -$373 | -$423 | -$9,452 |