James E Wagner Cultivation Corp
OTC:JWCAF
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James E Wagner Cultivation Corp
OTC:JWCAF
|
CA |
|
R
|
reAlpha Tech Corp
NASDAQ:AIRE
|
US |
|
A
|
Acer Inc
LSE:ACID
|
TW |
Cash Flow Statement
Cash Flow Statement
James E Wagner Cultivation Corp
| 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%
|
|