Cannagrow Holdings Cash Flow

Business & Consumer Services » Consumer Services | Cannagrow Holdings Inc.

Cannagrow Holdings Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

337.40

167.10

197.10

270.60

320.80

133.80

Depreciation, Depletion & Amortization

0.30

Other Funds

95.60

132.80

542.00

30.00

Funds from Operations

432.60

299.80

344.90

300.60

320.80

133.80

Changes in Working Capital

151.50

109.90

94.20

32.40

799.40

226.10

Net Operating Cash Flow

281.10

189.90

250.70

333.00

478.60

359.90

Issuance/Reduction of Debt, Net

257.60

190.40

259.00

320.60

490.30

Net Financing Cash Flow

257.60

190.40

259.00

320.60

490.30

Net Change in Cash

23.50

0.50

8.30

12.40

11.70

Free Cash Flow