Cannagrow Holdings Inc
OTC:XONI
Cannagrow Holdings Inc
OTC:XONI
Price:
0.011
USD
-21.43%
Market Closed
Market Cap:
$2.4m
Cash Flow Statement
Cash Flow Statement
Cannagrow Holdings Inc
Cannagrow Holdings Inc
Currency: USD
| Dec-2009 | Dec-2010 | Dec-2011 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(1)
|
(1)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-51%
|
(0)
+64%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-5 311%
|
(0)
+90%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
1
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
+43%
|
0
-69%
|
|
| Change in Cash | ||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
-26%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(1)
N/A
|
(1)
-63%
|
(0)
+64%
|
|
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