Ventura Cannabis & Wellness Corporation CVHIF
OTC PK
| 05/31/2020 | |||||
|---|---|---|---|---|---|
| Net Income | -262.97% | ||||
| Total Depreciation and Amortization | -62.74% | ||||
| Total Amortization of Deferred Charges | -2.66% | ||||
| Total Other Non-Cash Items | 164.99% | ||||
| Change in Net Operating Assets | 39.71% | ||||
| Cash from Operations | 32.78% | ||||
| Capital Expenditure | -924.09% | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -69.38% | ||||
| Cash from Investing | -102.93% | ||||
| Total Debt Issued | 113.64% | ||||
| Total Debt Repaid | 89.67% | ||||
| Issuance of Common Stock | -- | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | -- | ||||
| Cash from Financing | 95.68% | ||||
| Foreign Exchange rate Adjustments | 26.95% | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | -121.99% | ||||