Operating CF
-898
USD
YoY -
CVHIFVentura Cannabis & Wellness Corporation$ --
Ventura Cannabis & Wellness Corporation
CVHIF
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
account_balanceCash Flow (CF) Summary
Investing CF
-94
USD
YoY -
Financing CF
-105
USD
YoY -
Free CF
-1,012
USD
YoY -
Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
1.9M0
-1.7M
00002015
2016
2017
2018
1.9M
-886,505
-1.7M
analyticsInvestment Efficiency Analysis
Operating CF vs Investing CF
Operating CF
Investing CF
4M2M0-2M-4M
20152016201720182019
waterfall_chartCash Flow Bridge (FY2019 Full Year)
Beginning / Ending
Increase
Decrease
8M6M4M2M0-2M
5M
Beginning Cash
-886,505
Operating CF
1.9M
Investing CF
-1.7M
Financing CF
-398,024
Other
4M
Ending Cash
Cash Flow Details
Item
Net Income from Continuing Operations
Depreciation and Amortization
Depreciation and Amortization
Stock-based Compensation
Other Non-cash Items
Adjustments to Net Income
Other Operating Activity
Change in Working Capital
Change in Account Receivables
Change in Trade Receivables
Change in Inventory
Change in Payables and Accrued Expenses
Other Working Capital Changes
Cash Flow from Operating Activities
Net Fixed Asset Activity
Net Investment Securities Activity
Other Investing Activity
Cash Flow from Investing Activities
Net Borrowings
Net Issuance / Repurchase of Stock
Issuance of Capital Stock
Total Dividends Paid
Net Dividends Paid
Treasury / Other Financing Activity
Cash Flow from Financing Activities
Beginning Cash and Cash Equivalents
Net Change in Cash and Cash Equivalents
Net Change in Cash and Cash Equivalents
Exchange Rate Changes
Ending Cash and Cash Equivalents
Free Cash Flow
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