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Cannasouth Limited (CBD.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.09800.0000 (0.00%)
At close: 03:59PM NZST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-2,586
-345.147
-299.207
-86.423
Acquisitions, net
-
-
351.284
-
Other investing activities
6,587
43.567
-4,560
-2,204
Net cash used for investing activities
6,587
-301.58
-4,423
-2,291
Cash flows from financing activities
Debt repayment
-
-500
-
-
Common stock issued
11,000
3,202
4,729
6,279
Common stock repurchased
-841.684
-251.827
-336.373
-362.381
Other financing activities
2,776
-391.965
-112.651
-26.073
Net cash used provided by (used for) financing activities
2,776
2,058
4,280
5,891
Net change in cash
95.12
-3,604
-3,636
671.517
Cash at beginning of period
2,169
5,515
9,151
8,480
Cash at end of period
2,264
1,912
5,515
9,151
Free cash flow
Capital expenditure
-2,586
-345.147
-299.207
-86.423
Free cash flow
-9,268
-5,705
-3,792
-3,015