Kush Bottles Inc (KSHB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 02-2020 | 11-2019 | 08-2019 | 05-2019 | 02-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,881 | -12,506 | -39,636 | -28,092 | -17,494 |
| Depreciation Amortization | 4,535 | 2,746 | 3,744 | 1,711 | 1,078 |
| Income taxes - deferred | N/A | N/A | 97 | N/A | N/A |
| Accounts receivable | 2,029 | -1,223 | -20,475 | -8,756 | -3,830 |
| Accounts payable and accrued liabilities | -6,438 | -922 | 7,874 | 13,278 | 8,042 |
| Other Working Capital | -1,140 | -1,223 | -42,565 | -34,777 | -20,566 |
| Other Operating Activity | 39,134 | 5,030 | 20,719 | -844 | -1,984 |
| Operating Cash Flow | $-18,761 | $-8,098 | $-70,242 | $-57,480 | $-34,754 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,550 | -1,940 | -8,017 | -5,420 | -2,868 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -68 |
| Investing Cash Flow | $-3,550 | $-1,940 | $-8,017 | $-5,420 | $-2,936 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 49,331 | 25,112 | 140,609 | 94,808 | 54,325 |
| Debt Issued | N/A | N/A | 16,413 | 19,935 | N/A |
| Debt Repayment | -62 | -27 | -106 | -105 | -47 |
| Common Stock Issued | 42,095 | 27,379 | 41,087 | 41,635 | 41,634 |
| Other Financing Activity | -61,619 | -31,651 | -129,267 | -94,610 | -53,747 |
| Financing Cash Flow | $29,745 | $20,813 | $68,736 | $61,663 | $42,165 |
| Beginning Cash Position | 3,944 | 3,944 | 13,467 | 13,467 | 13,467 |
| End Cash Position | 11,378 | 14,719 | 3,944 | 12,230 | 17,942 |
| Net Cash Flow | $7,434 | $10,775 | $-9,523 | $-1,237 | $4,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,761 | -8,098 | -70,242 | -57,480 | -34,754 |
| Capital Expenditure | -3,550 | -1,940 | -8,017 | -5,420 | -2,868 |
| Free Cash Flow | -22,311 | -10,038 | -78,259 | -62,900 | -37,622 |