Cbd Global Sciences Inc (CBDN.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 30 | 30 | 24 |
| Accounts receivable | 0 | 0 | 310 | 147 | -280 |
| Other Working Capital | 349 | 92 | 284 | 197 | 53 |
| Other Operating Activity | -501 | -611 | -939 | -646 | -270 |
| Operating Cash Flow | $-153 | $-520 | $-316 | $-273 | $-473 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 80 | 0 | 55 | 0 |
| Investing Cash Flow | $0 | $80 | $0 | $55 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 149 | 325 | 691 | -10 | 185 |
| Debt Repayment | -8 | -46 | -42 | -37 | -68 |
| Common Stock Issued | 25 | 30 | -1 | -2 | -2 |
| Other Financing Activity | 0 | 135 | -383 | 297 | 231 |
| Financing Cash Flow | $165 | $444 | $266 | $248 | $345 |
| Beginning Cash Position | 4 | 1 | 51 | 20 | 147 |
| End Cash Position | 17 | 4 | 1 | 51 | 20 |
| Net Cash Flow | $13 | $4 | $-50 | $30 | $-127 |
| Free Cash Flow | |||||
| Operating Cash Flow | -153 | -520 | -316 | -273 | -473 |
| Free Cash Flow | -153 | -520 | -316 | -273 | -473 |