The CannaBusiness Group Inc (CBGI)
OTHER OTC:CBGI
US Market
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The CannaBusiness Group (CBGI) Cash flow

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The CannaBusiness Group Cash Flow

CBGI's free cash flow for Q was $―. For the fiscal year, CBGI's free cash flow was decreased by $523.61K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 07Dec 06Dec 05Dec 04Dec 03
Operating Cash Flow
$ -1.15M$ 121.94K$ -710.70K$ -51.87K$ 30.29K$ -7.55K
Investing Cash Flow
$ -726.21K$ -768.89K$ -30.30K$ 0.00$ 0.00$ -17.56K
Financing Cash Flow
$ 503.67K$ 1.88M$ 599.22K$ 85.78K$ 13.78K$ 1.01K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 676.60K$ 1.51M$ 273.98K$ 103.09K$ 69.17K$ 25.10K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 501.20K$ 90.44K$ 15.50K$ 1.01K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -1.51M$ -341.93K$ -865.54K$ -51.87K$ 30.29K$ -7.55K
Domestic Sales
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Foreign Sales
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Currency in USD

The CannaBusiness Group Cash Flow

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