General Cannabis Cash Flow - Quarterly (OTCBB:CANN)

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$3.6 $0.11 (2.96%) CANN stock closing price May 18, 2018 (Closing)

The General Cannabis cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the General Cannabis debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as General Cannabis revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the General Cannabis stock analysis. General Cannabis generated $-3.2M cash from operating activities in till this quarter of 2017 Q4. The cash from operating activities for General Cannabis is $ 2017 Q4, which saw a decrease from previous quarter.

View and download details of General Cannabis cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-8.22M4.22M3.63M2.17M-32.79M-16.97M-2.52M-1.18M-8.78M
Depreciation Depletion Amortization Cash-Flow1.18M1.22M--2.55M---1.73M
Net Increase (Decrease) in Assets Liabilities-0.07M--0.17M-0.15M-----
Cash From (used in) Discontinued Operations---------
Other Adjustments Net3.9M-7.58M-6M-3.69M28.39M15.28M1.45M-5.2M
Net Cash from (used by) Operating Activities
-3.2M-2.12M-1.64M-0.95M-1.85M-1.06M-0.43M-0.24M-1.58M
Increase (Decrease) in Prop Plant And Equipment--0.03M-0.02M-0.01M-0.04M-0.01M---0.05M
Acquisition Disposition of Subsidiaires---------0.01M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-0.13M-0.13M-0.13M-0.02M-0.07M----
Net Cash from (used by) Investment Activities
--0.17M-0.15M-0.03M-0.11M-0.01M---0.06M
Issuance (Purchase) of Equity Shares7.07M1.77M1.29M------
Issuance (Repayment) of Debt Securities----1.58M1.58M---
Increase (Decrease) in Bank & Other Borrowings--------1.1M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
7.07M1.77M1.29M-2.68M2.08M--1.54M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
4.26M-0.52M-0.49M-0.36M-1M--0.04M-0.1M
Cash & Equivalents at Beginning of Year---------
Cash & Equivalents at Year End5.03M----1.06M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 the following main sections:

  • General Cannabis saw a positive change in Net Change in Cash and Cash Equivalents of $4.26M till 2017 Q4. Apart from the General Cannabis stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: General Cannabis reported a negative operating cash flow of $-3.2M till 2017 Q4 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for CANN till last quarter 2017 Q4 report.
  • Cash flow from financing activities shows the flow of cash between General Cannabis and its owners and creditors and was $7.07M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For General Cannabis Cash Flow