Agriculture » Farming | Golden Leaf Holdings Ltd.

Golden Leaf Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,202.10
17,455.70
21,329.80
56,072.30
4,570.30
Depreciation, Depletion & Amortization
8.10
403.20
208.90
572.70
1,856.80
Other Funds
563.40
10,411.00
12,251.00
42,828.80
12,702.40
Funds from Operations
2,630.60
6,641.50
8,869.90
12,670.80
15,416
Changes in Working Capital
1,007.40
805.70
883.20
2,527.70
2,472.80
Net Operating Cash Flow
3,638.00
7,447.20
9,753.00
15,198.60
17,888.70
Capital Expenditures
658.00
2,683.90
494.20
1,791.50
Sale of Fixed Assets & Businesses
-
-
-
2,304.20
Net Investing Cash Flow
658.00
2,683.90
1,994.20
20,974.30
Issuance/Reduction of Debt, Net
0.70
996.30
14,326.40
11,633.10
Net Financing Cash Flow
4,896.10
9,794.70
15,424.00
38,241.90
Net Change in Cash
600.10
336.40
3,676.80
2,069.00
Free Cash Flow
4,296.10
10,096.10
10,247.20
16,990.00
Change in Capital Stock
4,896.90
8,798.40
1,097.60
26,608.80
Other Uses
-
-
1,500.00
21,487.00

About Golden Leaf Holdings

View Profile
Address
82 Richmond Street East
Toronto Ontario M5C 1P1
Canada
Employees -
Website http://www.goldenleafholdings.com
Updated 07/08/2019
Golden Leaf Holdings Ltd. engages in the development, processing, and distribution of medical cannabis products. It offers products under the Golden XTRX, Proper, and Left Coast Connection brands. The company was founded on April 13, 2011 and is headquartered in Toronto, Canada.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.