E
Empower Clinics Inc
CNSX:EPW
Empower Clinics Inc
CNSX:EPW
Price:
0.04
CAD
Market Closed
Market Cap:
CA$1.1m
Cash Flow Statement
Cash Flow Statement
Empower Clinics Inc
Empower Clinics Inc
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(4)
|
(17)
|
(32)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
|
| Other Non-Cash Items |
1
|
14
|
27
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
1
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+23%
|
(4)
-133%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(2)
|
|
| Other Items |
(1)
|
(0)
|
(1)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+61%
|
(3)
-850%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
2
|
7
|
5
|
|
| Net Issuance of Debt |
1
|
(0)
|
(1)
|
|
| Other |
0
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
3
N/A
|
7
+119%
|
3
-56%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
5
+21 810%
|
(4)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(2)
N/A
|
(2)
+23%
|
(6)
-255%
|
|
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