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Cannagistics Inc (CNGT)
OTHER OTC:CNGT
US Market
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Cannagistics (CNGT) Cash flow

9 Followers

Cannagistics Cash Flow

CNGT's free cash flow for Q was $141.90K. For the fiscal year, CNGT's free cash flow was decreased by $65.64K and operating cash flow was $141.90K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 21Jul 20Jul 19Jul 18Jul 17
Operating Cash Flow
$ -456.37K$ -548.04K$ -613.68K$ -953.29K$ -160.31K$ 510.85K
Investing Cash Flow
$ 5.00K-$ 179.15K$ -137.08K$ 1.21M$ -13.21M
Financing Cash Flow
$ 288.91K$ 577.36K$ 434.58K$ 1.08M$ -48.74K$ -499.86K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 343.80K$ 30.01K$ 630.00$ 14.24K$ 14.24K$ 11.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---$ 52.32K$ 74.67K-
Issuance Of Capital Stock
---$ 8.00K$ 240.52K-
Issuance Of Debt
$ 696.39K$ 587.36K$ 359.58K$ 1.17M$ 1.81M-
Repayment Of Debt
$ 15.39K$ 51.10K$ -248.29K$ 46.23K$ 518.44K-
Free Cash Flow
$ -456.37K$ -548.04K$ -613.68K$ -953.29K$ -160.31K$ 510.85K
Domestic Sales
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Foreign Sales
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Currency in USD

Cannagistics Cash Flow

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