United Cannabis Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3.20
2,468.40
2,883.40
3,854.00
6,203.60
24,318.90
Depreciation, Depletion & Amortization
18.00
-
-
-
40.20
400.90
Other Funds
3.50
980.50
2,242.30
3,353.50
4,270.90
18,699.30
Funds from Operations
11.40
1,487.90
641.00
500.50
1,892.50
5,218.70
Changes in Working Capital
37.20
298.90
115.90
225.90
14.20
2,028
Net Operating Cash Flow
25.80
1,189.10
525.10
274.70
1,878.30
7,246.70
Capital Expenditures
18.20
2.30
17.70
-
818.90
Sale of Fixed Assets & Businesses
-
-
-
-
363.10
Purchase/Sale of Investments
-
50.00
-
-
20.00
Net Investing Cash Flow
18.20
52.30
17.70
-
508.30
Issuance/Reduction of Debt, Net
-
630.30
339.90
268.90
223.90
Net Financing Cash Flow
-
1,530.30
339.90
268.90
3,099.60
Net Change in Cash
44.00
288.90
202.90
5.80
713.00
Free Cash Flow
44.00
1,189.10
525.20
274.70
2,500.00
Change in Capital Stock
-
900.00
-
-
2,875.60
About United Cannabis
View Profile
