Cannabis Poland SA
WSE:CBD
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| 52 Week Range |
0.3315
0.729
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Cannabis Poland SA
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+17%
|
(1)
+30%
|
(0)
+32%
|
(1)
-98%
|
(1)
+20%
|
(0)
+17%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-1 100%
|
(1)
+3%
|
(0)
+63%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1
|
2
|
4
|
2
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
0
-65%
|
0
+41%
|
1
+53%
|
2
+209%
|
4
+105%
|
3
-39%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
-1 550%
|
(0)
+78%
|
0
N/A
|
0
-56%
|
2
+2 677%
|
2
-32%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+17%
|
(1)
+30%
|
(0)
+32%
|
(1)
-161%
|
(1)
+30%
|
(0)
+45%
|
|
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