THC Farmaceuticals Inc (CBDG)
OTHER OTC:CBDG
US Market

THC Farmaceuticals (CBDG) Cash flow

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THC Farmaceuticals Cash Flow

CBDG's free cash flow for Q was $0.00. For the fiscal year, CBDG's free cash flow was increased by $309.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 14Sep 13Sep 12Sep 11Sep 10
Operating Cash Flow
$ -7.00K$ -18.90K$ -19.21K$ -22.23K$ 20.57K$ 2.43K
Investing Cash Flow
--$ 0.00$ 3.00K$ 0.00$ -6.28K
Financing Cash Flow
-$ 18.96K$ 17.48K$ 17.41K$ -23.00K$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -144.00$ 637.00$ 579.00$ 2.31K$ 4.12K$ 6.55K
Income Tax Paid Supplemental Data
-$ 300.00$ 200.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
-$ 55.00$ 372.00$ 310.00$ 5.20K$ 3.60K
Issuance Of Capital Stock
----$ 0.00$ 0.00
Issuance Of Debt
-$ 20.80K$ 20.90K$ 19.00K$ 17.00K$ 0.00
Repayment Of Debt
-$ -1.84K$ -3.42K$ -1.59K$ 0.00$ 0.00
Free Cash Flow
$ -7.00K$ -18.90K$ -19.21K$ -22.23K$ 20.57K$ 2.43K
Domestic Sales
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Foreign Sales
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Currency in USD

THC Farmaceuticals Cash Flow

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