Cann American Corp. (CNNA)

Cann American Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Feb 28, 2023	Feb 28, 2022	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018
Net Income	3.82	10.54	-0.25	-0.01	-0
Depreciation & Amortization	-	-	0.01	0	0
Other Amortization	0.03	0.27	-	-	-
Other Operating Activities	-4	-11.01	-0	-	-
Change in Accounts Payable	0	-0.06	-0	0	-
Change in Other Net Operating Assets	0.15	-0.09	-	-	-
Operating Cash Flow	0.01	-0.34	-0.24	-0	0
Capital Expenditures	-	-	-	-	-0.01
Cash Acquisitions	-	-	-	-	-0
Sale (Purchase) of Intangibles	-	-	0.24	-	-0.19
Investing Cash Flow	-	-	0.24	-	-0.2
Short-Term Debt Issued	0.1	0.3	0	-	-
Long-Term Debt Issued	-	-	-	-	0.2
Total Debt Issued	0.1	0.3	0	-	0.2
Short-Term Debt Repaid	-0.08	-	-	-	-
Total Debt Repaid	-0.08	-	-	-	-
Net Debt Issued (Repaid)	0.02	0.3	0	-	0.2
Issuance of Common Stock	-	-	0.05	-	-
Other Financing Activities	-0.02	-0.02	-	-	-
Financing Cash Flow	0.01	0.28	0.05	-	0.2
Net Cash Flow	0.01	-0.07	0.04	-0	0
Free Cash Flow	0.01	-0.34	-0.24	-0	-0.01
Free Cash Flow Margin	-	-	-936.93%	-0.53%	-46.19%
Free Cash Flow Per Share	-	-0.00	-	-	-
Levered Free Cash Flow	-4.17	-	0.23	-	-
Unlevered Free Cash Flow	-4.04	-	0.23	-	-
Change in Net Working Capital	3.94	-	0	-	-

Updated Jan 4, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.