Kush Bottles Inc (KSHB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2017 | 05-2017 | 02-2017 | 11-2016 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70 | -152 | -157 | -162 | 72 |
| Depreciation Amortization | 436 | 143 | 73 | 30 | 80 |
| Income taxes - deferred | 40 | N/A | 0 | N/A | N/A |
| Accounts receivable | -760 | -626 | -287 | -66 | -54 |
| Accounts payable and accrued liabilities | 566 | 635 | 386 | 177 | -8 |
| Other Working Capital | -2,240 | -1,415 | -695 | -462 | -711 |
| Other Operating Activity | 1,137 | 513 | 164 | 5 | 199 |
| Operating Cash Flow | $-751 | $-902 | $-517 | $-479 | $-421 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -834 | -778 | -661 | -165 | -149 |
| Net Acquisitions | -1,650 | -1,650 | N/A | N/A | N/A |
| Other Investing Activity | -32 | -28 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,515 | $-2,456 | $-661 | $-165 | $-149 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 155 |
| Debt Issued | 25 | 25 | 25 | N/A | N/A |
| Debt Repayment | -27 | -22 | -10 | -5 | -97 |
| Common Stock Issued | 3,244 | 3,054 | 2,969 | 1,622 | 1,578 |
| Other Financing Activity | -85 | 0 | 0 | 0 | -240 |
| Financing Cash Flow | $3,157 | $3,057 | $2,984 | $1,617 | $1,396 |
| Beginning Cash Position | 1,027 | 1,027 | 1,027 | 1,027 | 201 |
| End Cash Position | 917 | 727 | 2,833 | 2,000 | 1,027 |
| Net Cash Flow | $-110 | $-300 | $1,806 | $973 | $826 |
| Free Cash Flow | |||||
| Operating Cash Flow | -751 | -902 | -517 | -479 | -421 |
| Capital Expenditure | -834 | -778 | -661 | -165 | -149 |
| Free Cash Flow | -1,585 | -1,679 | -1,178 | -644 | -570 |