Cbd Global Sciences Inc (CBDN.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 76 | 71 | N/A | N/A |
| Accounts receivable | -34 | 24 | 14 | 16 | -2 |
| Accounts payable and accrued liabilities | N/A | 282 | 136 | N/A | N/A |
| Other Working Capital | 200 | 284 | 200 | 196 | 273 |
| Other Operating Activity | -146 | -747 | -485 | -612 | -336 |
| Operating Cash Flow | $20 | $-80 | $-64 | $-401 | $-65 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -36 | -3 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 144 | 0 |
| Investing Cash Flow | $0 | $0 | $-36 | $141 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 44 | 113 | 507 | 72 |
| Debt Repayment | 0 | -2 | -7 | -158 | -20 |
| Financing Cash Flow | $0 | $42 | $105 | $349 | $53 |
| Beginning Cash Position | 60 | 99 | 93 | 5 | 17 |
| End Cash Position | 80 | 60 | 99 | 93 | 5 |
| Net Cash Flow | $20 | $-39 | $5 | $89 | $-13 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20 | -80 | -64 | -401 | -65 |
| Capital Expenditure | N/A | N/A | -36 | N/A | N/A |
| Free Cash Flow | 20 | -80 | -100 | -401 | -65 |