Medical Cannabis Payment Solutions (REFG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,608 | -1,578 | -334 | -169 | -334 |
| Depreciation Amortization | 22 | 16 | 11 | 6 | 13 |
| Accounts payable and accrued liabilities | 1,263 | 1,238 | N/A | N/A | 13 |
| Other Working Capital | 1,263 | 1,238 | N/A | N/A | 79 |
| Other Operating Activity | -1,263 | -1,238 | 0 | 0 | -13 |
| Operating Cash Flow | $-323 | $-323 | $-323 | $-164 | $-243 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -56 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-56 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100 | 100 | 100 | 100 | 3 |
| Debt Issued | 75 | 75 | 75 | 75 | 295 |
| Common Stock Issued | 150 | 150 | 150 | N/A | N/A |
| Financing Cash Flow | $325 | $325 | $325 | $175 | $298 |
| End Cash Position | 2 | 2 | 2 | 11 | 0 |
| Net Cash Flow | $2 | $2 | $2 | $11 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -323 | -323 | -323 | -164 | -243 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -56 |
| Free Cash Flow | -323 | -323 | -323 | -164 | -298 |