Kush Bottles Inc (KSHB)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 05-2016 | 02-2016 | 11-2015 | 08-2015 | 05-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40 | 25 | 5 | -339 | -241 |
| Depreciation Amortization | 58 | 41 | 20 | 30 | 16 |
| Accounts receivable | -66 | -90 | -12 | -24 | 38 |
| Accounts payable and accrued liabilities | -110 | -95 | 328 | 94 | 11 |
| Other Working Capital | -849 | -635 | 94 | 107 | -28 |
| Other Operating Activity | 236 | 202 | -316 | -70 | -48 |
| Operating Cash Flow | $-691 | $-552 | $119 | $-202 | $-253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79 | -70 | -47 | -137 | -63 |
| Net Acquisitions | N/A | N/A | N/A | -274 | -274 |
| Investing Cash Flow | $-79 | $-70 | $-47 | $-411 | $-337 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 155 | 155 | N/A | N/A | N/A |
| Debt Issued | N/A | -50 | N/A | 174 | 56 |
| Debt Repayment | -93 | -12 | -46 | -119 | -59 |
| Common Stock Issued | 860 | 736 | 71 | 737 | 702 |
| Financing Cash Flow | $923 | $829 | $25 | $791 | $699 |
| Beginning Cash Position | 201 | 201 | 201 | 23 | 23 |
| End Cash Position | 354 | 408 | 298 | 201 | 133 |
| Net Cash Flow | $153 | $207 | $97 | $178 | $110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -691 | -552 | 119 | -202 | -253 |
| Capital Expenditure | -79 | -70 | -47 | -137 | -63 |
| Free Cash Flow | -770 | -622 | 72 | -339 | -316 |