Kush Bottles Inc (KSHB)
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[[ 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
(Values in U.S. thousands)
| 02-2015 | 11-2014 | 08-2014 | 05-2014 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -165 | -87 | -390 | -245 |
| Depreciation Amortization | 8 | 3 | 6 | N/A |
| Accounts receivable | 2 | 7 | N/A | -36 |
| Accounts payable and accrued liabilities | -9 | 108 | N/A | 115 |
| Other Working Capital | -68 | 74 | -110 | 52 |
| Other Operating Activity | 7 | -116 | 274 | 130 |
| Operating Cash Flow | $-225 | $-11 | $-220 | $16 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -34 | -30 | -10 | N/A |
| Investing Cash Flow | $-34 | $-30 | $-10 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 15 | 15 | N/A | N/A |
| Debt Repayment | -53 | -31 | N/A | -26 |
| Common Stock Issued | 485 | 113 | N/A | 120 |
| Other Financing Activity | 0 | 0 | 240 | 0 |
| Financing Cash Flow | $447 | $96 | $240 | $94 |
| Beginning Cash Position | 23 | 23 | 20 | 24 |
| End Cash Position | 211 | 78 | 20 | 134 |
| Net Cash Flow | $188 | $55 | $-1 | $110 |
| Free Cash Flow | ||||
| Operating Cash Flow | -225 | -11 | -220 | 16 |
| Capital Expenditure | -34 | -30 | N/A | N/A |
| Free Cash Flow | -259 | -41 | -220 | 16 |