Deutsche Cannabis AG
F:HEMP
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Cash Flow Statement
Cash Flow Statement
Deutsche Cannabis AG
| Dec-2001 | Mar-2002 | Jun-2002 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(9)
|
(9)
|
(10)
|
2
|
(0)
|
(1)
|
(1)
|
(1)
|
(10)
|
|
| Depreciation & Amortization |
7
|
7
|
7
|
(0)
|
0
|
0
|
0
|
0
|
5
|
|
| Change in Deffered Taxes |
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Change in Working Capital |
(0)
|
(3)
|
2
|
(3)
|
(0)
|
(0)
|
1
|
0
|
0
|
|
| Cash from Operating Activities |
(4)
N/A
|
(6)
-60%
|
(2)
+70%
|
(1)
+32%
|
(0)
+68%
|
(0)
-23%
|
(0)
+49%
|
(0)
+52%
|
0
N/A
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(3)
|
1
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(3)
N/A
|
2
N/A
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-1 050%
|
(0)
-13%
|
(0)
+22%
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
1
N/A
|
1
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(7)
N/A
|
(5)
+33%
|
(3)
+42%
|
(1)
+61%
|
0
N/A
|
(0)
N/A
|
(0)
-16 589%
|
(0)
+46%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(7)
N/A
|
(5)
+31%
|
(3)
+40%
|
(1)
+68%
|
(0)
+56%
|
(1)
-36%
|
(0)
+45%
|
(0)
+60%
|
0
N/A
|
|
