Decibel Cannabis Company Inc.
DBCCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,594 | -$1,770 | -$4,462 | $1,743 |
| Dep. & Amort. | $5,036 | $3,110 | $3,669 | $3,737 |
| Deferred Tax | $0 | $0 | $81 | $34 |
| Stock-Based Comp. | -$877 | $1,371 | $1,814 | $2,426 |
| Change in WC | -$6,027 | -$6,099 | -$1,225 | -$15,845 |
| Other Non-Cash | -$7,746 | $10,465 | $8,381 | -$9,241 |
| Operating Cash Flow | $3,980 | $7,077 | $8,258 | -$17,146 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$772 | -$1,453 | -$3,822 | -$3,243 |
| Net Acquisitions | $177 | $0 | $47 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $240 |
| Other Inv. Act. | $1,782 | -$682 | $11 | -$222 |
| Investing Cash Flow | $1,187 | -$2,135 | -$3,764 | -$3,225 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,575 | -$4,783 | -$3,314 | $5,205 |
| Stock Issued | $0 | $356 | $1 | $15,008 |
| Stock Repurch. | -$219 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,143 | $356 | -$133 | -$1,743 |
| Financing Cash Flow | -$1,651 | -$4,427 | -$3,447 | $18,470 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,516 | $515 | $1,047 | -$1,901 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,481 | $2,966 | $1,919 | $3,820 |
| End Cash | $6,997 | $3,481 | $2,966 | $1,919 |
| Free Cash Flow | $2,969 | $5,624 | $4,436 | -$20,389 |