Ventura Cannabis & Wellness Corporation CVHIF
OTC PK
| 05/31/2020 | 02/29/2020 | ||||
|---|---|---|---|---|---|
| Net Income | -620.90K | 381.00K | |||
| Total Depreciation and Amortization | 191.50K | 513.90K | |||
| Total Amortization of Deferred Charges | 87.90K | 90.30K | |||
| Total Other Non-Cash Items | 438.00K | -674.00K | |||
| Change in Net Operating Assets | -979.70K | -1.63M | |||
| Cash from Operations | -883.20K | -1.31M | |||
| Capital Expenditure | -112.90K | 13.70K | |||
| Sale of Property, Plant, and Equipment | -- | 2.38M | |||
| Cash Acquisitions | -- | 690.70K | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 20.70K | 67.60K | |||
| Cash from Investing | -92.20K | 3.15M | |||
| Total Debt Issued | 103.00K | -755.00K | |||
| Total Debt Repaid | -248.00K | -2.40M | |||
| Issuance of Common Stock | -- | 0.00 | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | -103.60K | -2.40M | |||
| Foreign Exchange rate Adjustments | 212.90K | 167.70K | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -866.00K | -390.10K | |||