KUSH BOTTLES Cash Flow - Quarterly (OTCMKTS:KSHB)

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$4.07 $0.16 (3.78%) KSHB stock closing price Aug 16, 2018 (Closing)
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Fiscal year is Sep - Aug2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
-2.99M-0.82M---0.15M-0.15M-0.16M---
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-11.66M-6.23M-1.68M-2.27M-1.44M-0.69M-0.46M-0.71M-0.84M-0.63M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.63M1.13M--------
Net Cash from (used by) Operating Activities
-12.23M-5.43M-0.96M-0.78M-0.92M-0.51M-0.47M-0.42M-0.69M-0.55M
Increase (Decrease) in Prop Plant And Equipment-0.99M-0.25M-0.04M-0.83M-0.77M-0.66M-0.16M-0.14M-0.07M-0.07M
Acquisition Disposition of Subsidiaires-0.95M-0.01M-0.04M-1.65M-1.65M-----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.57M---------
Net Cash from (used by) Investment Activities
-2.51M-0.26M-0.09M-2.48M-2.42M-0.66M-0.16M-0.14M-0.07M-0.07M
Issuance (Purchase) of Equity Shares16.68M11.61M4.6M3.24M3.05M2.96M1.62M1.57M--
Issuance (Repayment) of Debt Securities-1.54M-0.34M-0.33M-----0.09M-0.09M-0.06M
Increase (Decrease) in Bank & Other Borrowings2.43M-1.5M-----0.08M--
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.17M-0.17M-0.08M-0.08M------
Net Cash from (used by) Financing Activities
17.4M11.84M5.68M3.15M3.05M2.98M1.61M1.39M--
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
2.66M6.14M4.63M-0.11M-0.3M1.8M----
Cash & Equivalents at Beginning of Year1.02M---------
Cash & Equivalents at Year End3.57M7.05M5.54M--2.83M2M1.02M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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