B
BYND Cannasoft Enterprises Inc
NASDAQ:BCAN
BYND Cannasoft Enterprises Inc
NASDAQ:BCAN
Price:
1.22
USD
-11.27%
Market Closed
Market Cap:
$1.3m
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Cash Flow Statement
Cash Flow Statement
BYND Cannasoft Enterprises Inc
BYND Cannasoft Enterprises Inc
Currency: CAD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(4)
|
(4)
|
(5)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
4
|
4
|
5
|
1
|
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-90%
|
(0)
-45%
|
(0)
+25%
|
(0)
+30%
|
(1)
-289%
|
(2)
-196%
|
(3)
-31%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-56%
|
(1)
-49%
|
(1)
-68%
|
(2)
-19%
|
(2)
-31%
|
(2)
+9%
|
(2)
+23%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
2
|
5
|
6
|
6
|
3
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
5
+98%
|
6
+11%
|
6
-7%
|
3
-40%
|
1
-77%
|
1
+11%
|
1
-5%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
2
N/A
|
5
+111%
|
5
+5%
|
4
-20%
|
1
-63%
|
(2)
N/A
|
(3)
-57%
|
(3)
-5%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-87%
|
(1)
-46%
|
(1)
-54%
|
(1)
+1%
|
(2)
-67%
|
(3)
-60%
|
(3)
-5%
|
|
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