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James E Wagner Cultivation Corp
OTC:JWCAF

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James E Wagner Cultivation Corp
OTC:JWCAF
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Price: 0.0001 USD Market Closed
Market Cap: $10.9k

Cash Flow Statement

Cash Flow Statement
James E Wagner Cultivation Corp

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Cash Flow Statement
Currency: CAD
Sep-2019 Dec-2019
Operating Cash Flow
Net Income
(9)
(8)
Depreciation & Amortization
1
2
Other Non-Cash Items
(2)
(3)
Change in Working Capital
1
(4)
Cash from Operating Activities
(9)
N/A
(13)
-40%
Investing Cash Flow
Capital Expenditures
(14)
(8)
Other Items
6
6
Cash from Investing Activities
(8)
N/A
(2)
+72%
Financing Cash Flow
Net Issuance of Common Stock
4
5
Net Issuance of Debt
7
8
Other
(0)
(0)
Cash from Financing Activities
11
N/A
13
+23%
Change in Cash
Net Change in Cash
(7)
N/A
(3)
+64%
Free Cash Flow
Free Cash Flow
(24)
N/A
(22)
+9%
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