General Cannabis Cash Flow - Annual (OTCBB:CANN)

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$3.05 $0.04 (1.29%) CANN stock closing price Mar 19, 2018 (Closing)

The General Cannabis cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about General Cannabis profits and General Cannabis debt. General Cannabis cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. General Cannabis had cash and cash equivalents of $- at the beginning of the year and $- at year end for 2016. General Cannabis saw a outflow of $-0.11M from investing activities for 2016.

View details of General Cannabis cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2016201520142013
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.55M1.73M--
Net Increase (Decrease) in Assets Liabilities---0.04M-
Cash From (used in) Discontinued Operations----0.01M
Other Adjustments Net28.39M5.2M4.69M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.04M-0.05M-0.57M-0.28M
Acquisition Disposition of Subsidiaires--0.01M--
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities-0.07M--0.03M-0.15M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities1.58M-1.38M-
Increase (Decrease) in Bank & Other Borrowings-1.1M--
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities---0.01M-0.06M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year----
Cash & Equivalents at Year End----
All figures in USD. M: Millions of USD, B: Billions of USD.

General Cannabis stock comparison chart provides an easy way to compare the stock price with peers along with details of General Cannabis stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that General Cannabis is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - General Cannabis stock price movement.
  • Cash Flow from operating activities: General Cannabis reported a negative operating cash flow of $-1.85M for 2016 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-0.11M for CANN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between General Cannabis and its owners and creditors and was $2.68M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For General Cannabis Cash Flow