Cannabis Bioscience International Holdings (CBIH)
OTHER OTC:CBIH
US Market
CBIH
Cannabis Bioscience International Holdings
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Cannabis Bioscience International Holdings (CBIH) Cash flow

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Cannabis Bioscience International Holdings Cash Flow

CBIH's free cash flow for Q was $―. For the fiscal year, CBIH's free cash flow was decreased by $279.54K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23May 11May 10May 09Dec 07
Operating Cash Flow
$ -989.01K$ -295.87K$ 348.50K$ -10.21M$ 2.28M$ -29.27K
Investing Cash Flow
$ 207.33K-$ 400.55K$ -4.02M$ -2.38M-
Financing Cash Flow
$ 767.46K$ 287.29K$ -1.74M$ 14.41M$ 123.86K$ 49.50K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 363.75K$ 337.00$ 136.70K$ 1.10M$ 921.84K$ 40.52K
Income Tax Paid Supplemental Data
--$ 0.00$ 0.00$ 0.00-
Interest Paid Supplemental Data
$ 34.06K$ 35.70K$ 135.36K$ 119.62K$ 0.00-
Issuance Of Capital Stock
$ 75.00K$ 75.00K$ 0.00$ 13.23M$ 0.00$ 49.50K
Issuance Of Debt
$ 9.86M$ 146.89K$ 121.07K$ 1.32M$ 123.86K-
Repayment Of Debt
$ 100.39K$ -2.51K$ -1.99M$ 0.00$ 0.00-
Free Cash Flow
$ -781.68K$ -295.87K$ -575.40K$ -12.90M$ 404.51K$ -29.27K
Domestic Sales
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Foreign Sales
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Currency in USD

Cannabis Bioscience International Holdings Cash Flow

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