KUSH BOTTLES Cash Flow - Annual (OTCMKTS:KSHB)

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$4.09 $0.02 (0.49%) KSHB stock closing price Aug 17, 2018 (Closing)
Fiscal year is Sep - Aug2017201620152014
Net Income Cash Flow
---0.33M-0.39M
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities-2.27M-0.71M--0.11M
Cash From (used in) Discontinued Operations----
Other Adjustments Net----
Net Cash from (used by) Operating Activities
-0.78M-0.42M-0.2M-0.22M
Increase (Decrease) in Prop Plant And Equipment-0.83M-0.14M-0.13M-0.01M
Acquisition Disposition of Subsidiaires-1.65M--0.27M-
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
-2.48M-0.14M-0.41M-0.01M
Issuance (Purchase) of Equity Shares3.24M1.57M--
Issuance (Repayment) of Debt Securities--0.09M--
Increase (Decrease) in Bank & Other Borrowings--0.08M--
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-0.08M---
Net Cash from (used by) Financing Activities
3.15M1.39M--
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-0.11M---
Cash & Equivalents at Beginning of Year1.02M---
Cash & Equivalents at Year End-1.02M--
All figures in USD. M: Millions of USD, B: Billions of USD.

Key Financial Ratios For KUSH BOTTLES Cash Flow