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)
| 08-2015 | 08-2014 | 08-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | -339 | -396 | N/A |
| Depreciation Amortization | 30 | 6 | N/A |
| Accounts receivable | -24 | -49 | N/A |
| Accounts payable and accrued liabilities | 94 | 48 | N/A |
| Other Working Capital | 107 | -118 | N/A |
| Other Operating Activity | -70 | 279 | 0 |
| Operating Cash Flow | $-202 | $-229 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -137 | -14 | N/A |
| Net Acquisitions | -274 | N/A | N/A |
| Investing Cash Flow | $-411 | $-14 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 174 | 50 | N/A |
| Debt Repayment | -119 | -28 | N/A |
| Common Stock Issued | 737 | 220 | N/A |
| Financing Cash Flow | $791 | $242 | $N/A |
| Beginning Cash Position | 23 | 24 | N/A |
| End Cash Position | 201 | 23 | N/A |
| Net Cash Flow | $178 | $-1 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -202 | -229 | N/A |
| Capital Expenditure | -137 | -14 | N/A |
| Free Cash Flow | -339 | -243 | 0 |