Kush Bottles Inc (KSHB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -77,656 | -39,636 | -24,337 | 70 | 72 |
| Depreciation Amortization | 10,764 | 3,744 | 1,223 | 436 | 80 |
| Income taxes - deferred | 47 | 97 | -1,617 | 40 | N/A |
| Accounts receivable | 9,018 | -20,475 | -7,620 | -760 | -54 |
| Accounts payable and accrued liabilities | -8,803 | 7,874 | 615 | 566 | -8 |
| Other Working Capital | -2,390 | -42,565 | -24,791 | -2,240 | -711 |
| Other Operating Activity | 49,313 | 20,719 | 26,590 | 1,137 | 199 |
| Operating Cash Flow | $-19,707 | $-70,242 | $-29,937 | $-751 | $-421 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,048 | -8,017 | -2,841 | -834 | -149 |
| Net Acquisitions | N/A | N/A | -1,752 | -1,650 | N/A |
| Other Investing Activity | 0 | 0 | -196 | -32 | 0 |
| Investing Cash Flow | $-5,048 | $-8,017 | $-4,789 | $-2,515 | $-149 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 98,928 | 140,609 | 918 | N/A | 155 |
| Debt Issued | 1,757 | 16,413 | -1,888 | 25 | N/A |
| Debt Repayment | -106 | -106 | N/A | -27 | -97 |
| Common Stock Issued | 42,095 | 41,087 | 50,031 | 3,244 | 1,578 |
| Other Financing Activity | -111,387 | -129,267 | -1,785 | -85 | -240 |
| Financing Cash Flow | $31,287 | $68,736 | $47,276 | $3,157 | $1,396 |
| Beginning Cash Position | 3,944 | 13,467 | 917 | 1,027 | 201 |
| End Cash Position | 10,476 | 3,944 | 13,467 | 917 | 1,027 |
| Net Cash Flow | $6,532 | $-9,523 | $12,550 | $-110 | $826 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,707 | -70,242 | -29,937 | -751 | -421 |
| Capital Expenditure | -5,048 | -8,017 | -2,841 | -834 | -149 |
| Free Cash Flow | -24,755 | -78,259 | -32,778 | -1,585 | -570 |