YourWay Cannabis Brands Inc.
YOURF · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $480 | $1,879 | $1,689 | -$2,115 |
| Dep. & Amort. | $331 | $314 | $327 | $800 |
| Deferred Tax | $614 | $940 | $753 | $0 |
| Stock-Based Comp. | $527 | $241 | $0 | $0 |
| Change in WC | -$1,002 | -$3,015 | -$1,964 | $423 |
| Other Non-Cash | $57 | $29 | $93 | $1,456 |
| Operating Cash Flow | $1,007 | $147 | $897 | $564 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$105 | -$86 | -$581 | -$56 |
| Net Acquisitions | -$2 | $4 | -$250 | -$398 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$105 | -$86 | -$831 | -$454 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$155 | -$143 | -$168 | -$940 |
| Stock Issued | $38 | -$36 | $6,274 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$46 | $435 | -$618 | $91 |
| Financing Cash Flow | -$200 | $291 | $5,487 | -$849 |
| Forex Effect | -$23 | -$282 | $298 | -$93 |
| Net Chg. in Cash | $679 | $70 | $5,852 | -$833 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,984 | $6,914 | $1,062 | $1,894 |
| End Cash | $7,663 | $6,984 | $6,914 | $1,062 |
| Free Cash Flow | $902 | $61 | $317 | $508 |