Ventura Cannabis & Wellness Corporation
CVHIF
$0.00
$0.000.00%
OTC PK
| 05/31/2020 | 02/29/2020 | 11/30/2019 | 08/31/2019 | 05/31/2019 | |
|---|---|---|---|---|---|
| Net Income | -1.62% | 119.64% | -147.96% | -1,925.53% | -1.95% |
| Total Depreciation and Amortization | -30.24% | 280.38% | 112.92% | 82.38% | 83.73% |
| Total Amortization of Deferred Charges | -4.25% | -3.01% | -4.26% | -0.85% | -4.08% |
| Total Other Non-Cash Items | 1.58% | -169.24% | 64.68% | -68.86% | 33.17% |
| Change in Net Operating Assets | -209.74% | -1,578.82% | 276.96% | 137.10% | -132.00% |
| Cash from Operations | -580.43% | -57.30% | 444.38% | 148.56% | -113.55% |
| Capital Expenditure | -2,408.89% | -90.83% | -- | -- | 94.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.42% | 105.86% | -41.52% | -112.85% | -236.30% |
| Cash from Investing | 89.24% | 413.58% | -157.51% | -113.43% | -838.97% |
| Total Debt Issued | -- | -777.91% | -- | 4,273.33% | -- |
| Total Debt Repaid | -- | -39,916.67% | -- | -- | -- |
| 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 | -- | -3,371.74% | -122.86% | 5,366.96% | -- |
| Foreign Exchange rate Adjustments | 294.07% | 164.77% | -161.64% | -114.32% | -174.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.04% | 82.01% | -107.14% | 69.15% | -189.86% |