Agriculture » Farming | Cannabis Sativa Inc.

Cannabis Sativa Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,545.40
14,369.70
9,215.80
3,112.20
7,811.50
4,909.80
Depreciation, Depletion & Amortization
0.90
78.90
105.50
361.90
549.30
562.50
Other Funds
-
-
10.00
-
-
3,689.70
Funds from Operations
168.80
838.90
153.80
418.80
2,527.70
657.60
Changes in Working Capital
75.30
430.40
178.30
196.80
1,726.80
32.30
Net Operating Cash Flow
244.00
408.50
332.00
222.00
800.90
689.90
Capital Expenditures
6.70
21.60
19.90
-
159.60
Sale of Fixed Assets & Businesses
67.30
77.70
11.60
-
-
Purchase/Sale of Investments
-
147.70
4.90
-
-
Net Investing Cash Flow
61.60
203.80
3.30
59.40
159.60
Issuance/Reduction of Debt, Net
196.30
215.80
303.00
361.00
271.20
Net Financing Cash Flow
197.30
215.80
313.10
558.80
1,042.40
Net Change in Cash
14.90
11.10
15.60
277.40
81.90
Free Cash Flow
250.70
430.10
352.00
222.00
810.50
Net Assets from Acquisitions
-
-
-
44.40
-
Other Sources
1.00
-
6.80
-
-
Change in Capital Stock
1.00
-
-
197.70
771.20
Other Uses
-
-
-
15.00
-
Miscellaneous Funds
-
-
-
-
163.80

About Cannabis Sativa

View Profile
Address
1646 West Pioneer Boulevard
Mesquite Nevada 89027
United States
Employees -
Website http://www.cannabissativainc.com
Updated 07/08/2019
Cannabis Sativa, Inc. engages in the research, development, acquisition and licensing of specialized natural cannabis related products, including cannabis formulas, edibles, topicals, strains, recipes and delivery systems. The company was founded on November 5, 2005 and is headquartered in Mesquite, NV. .

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