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)
| 05-2021 | 02-2021 | 11-2020 | 08-2020 | 05-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,470 | -9,492 | -4,450 | -77,656 | -70,368 |
| Depreciation Amortization | 7,186 | 4,948 | 2,512 | 10,764 | 7,161 |
| Income taxes - deferred | N/A | N/A | N/A | 47 | N/A |
| Accounts receivable | 2,295 | -924 | -2,322 | 9,018 | 6,854 |
| Accounts payable and accrued liabilities | 4,797 | 6,185 | 4,204 | -8,803 | -5,813 |
| Other Working Capital | -18,436 | -16,943 | -7,276 | -2,390 | 859 |
| Other Operating Activity | -7,502 | -5,768 | -1,772 | 49,313 | 41,109 |
| Operating Cash Flow | $-29,130 | $-21,994 | $-9,104 | $-19,707 | $-20,198 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,192 | -825 | -129 | -5,048 | -4,317 |
| Investing Cash Flow | $-1,192 | $-825 | $-129 | $-5,048 | $-4,317 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 93,743 | 69,106 | 30,962 | 98,928 | 76,325 |
| Debt Issued | N/A | N/A | N/A | 1,757 | 1,900 |
| Debt Repayment | -17,033 | -25 | 0 | -106 | -86 |
| Common Stock Issued | 37,312 | 37,310 | 0 | 42,095 | 42,095 |
| Other Financing Activity | -93,074 | -59,086 | -26,542 | -111,387 | -88,575 |
| Financing Cash Flow | $20,948 | $47,305 | $4,420 | $31,287 | $31,659 |
| Beginning Cash Position | 10,476 | 10,476 | 10,476 | 3,944 | 3,944 |
| End Cash Position | 1,102 | 34,962 | 5,663 | 10,476 | 11,088 |
| Net Cash Flow | $-9,374 | $24,486 | $-4,813 | $6,532 | $7,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,130 | -21,994 | -9,104 | -19,707 | -20,198 |
| Capital Expenditure | -1,192 | -825 | -129 | -5,048 | -4,317 |
| Free Cash Flow | -30,322 | -22,819 | -9,233 | -24,755 | -24,515 |