Kush Bottles Inc (KSHB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2018 | 08-2018 | 05-2018 | 02-2018 | 11-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,579 | -24,337 | -21,174 | -11,969 | 95 |
| Depreciation Amortization | 508 | 1,223 | 792 | 490 | 244 |
| Income taxes - deferred | N/A | -1,617 | -273 | -270 | N/A |
| Accounts receivable | -2,329 | -7,620 | -4,119 | -2,201 | -1,069 |
| Accounts payable and accrued liabilities | 4,521 | 615 | 1,371 | 2,070 | 761 |
| Other Working Capital | -9,088 | -24,791 | -12,233 | -6,234 | -1,680 |
| Other Operating Activity | -516 | 26,590 | 22,835 | 12,681 | 691 |
| Operating Cash Flow | $-15,483 | $-29,937 | $-12,801 | $-5,433 | $-960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -681 | -2,841 | -997 | -260 | -49 |
| Net Acquisitions | N/A | -1,752 | -945 | -9 | -44 |
| Other Investing Activity | -26 | -196 | 0 | 0 | 0 |
| Investing Cash Flow | $-707 | $-4,789 | $-1,942 | $-269 | $-93 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,326 | 918 | N/A | 743 | 1,500 |
| Debt Issued | N/A | -1,888 | 2,434 | N/A | N/A |
| Debt Repayment | -18 | N/A | -1,543 | -342 | -339 |
| Common Stock Issued | 41 | 50,031 | 16,681 | 11,614 | 4,610 |
| Other Financing Activity | -24,598 | -1,785 | -170 | -170 | -85 |
| Financing Cash Flow | $5,751 | $47,276 | $17,402 | $11,845 | $5,686 |
| Beginning Cash Position | 13,467 | 917 | 917 | 917 | 917 |
| End Cash Position | 3,028 | 13,467 | 3,576 | 7,060 | 5,549 |
| Net Cash Flow | $-10,439 | $12,550 | $2,659 | $6,143 | $4,632 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,483 | -29,937 | -12,801 | -5,433 | -960 |
| Capital Expenditure | -681 | -2,841 | -997 | -260 | -49 |
| Free Cash Flow | -16,164 | -32,778 | -13,798 | -5,692 | -1,009 |