Cannasys Cash Flow - Annual (OTCMKTS:MJTK)

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$0 $0 (0%) MJTK stock closing price Aug 14, 2018 (Closing)

The Cannasys cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Cannasys 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 Cannasys 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. This statement can tell if a company is running out of money while still being profitable and is useful in Cannasys stock analysis. Cannasys had a negative net income cash flow of $-6.12M for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Cannasys is $ 2017, which saw a decrease from previous year.

View details of Cannasys cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-6.12M-4.84M-3.85M-1.72M-0.04M-0.05M-0.03M-0.03M-0.02M-0.03M
Depreciation Depletion Amortization Cash-Flow1.02M---------
Net Increase (Decrease) in Assets Liabilities----------
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.35M3.28M2.9M1.01M------
Net Cash from (used by) Operating Activities
-0.74M-0.45M-0.75M-0.67M-0.02M-0.04M-0.03M-0.01M-0.03M-0.01M
Increase (Decrease) in Prop Plant And Equipment----0.01M------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.02M--0.03M-------
Other Cash Inflow (Outflow) from Investment Activities---0.12M-------
Net Cash from (used by) Investment Activities
-0.02M--0.15M-------
Issuance (Purchase) of Equity Shares---1.08M------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
---1.08M------
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
---0.51M-----0.01M-0.01M-
Cash & Equivalents at Beginning of Year----------
Cash & Equivalents at Year End----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Cannasys stock price history and Cannasys stock comparison chart inevitably reflect its cash flow situation.

  • Cannasys saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2017. Apart from the Cannasys 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: This is the cash that the company receives from ongoing operations. Cannasys lost $-0.74M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.02M for MJTK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Cannasys spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Cannasys Cash Flow

Annual Cash Flow Statements For Cannasys Inc Peers

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