CubicFarm Systems Corp. (CUBXF)
OTCMKTS
· Delayed Price · Currency is USD
0.0500
0.00 (0.00%)
At close: Dec 24, 2024
CubicFarm Systems Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jun '20 Jun 30, 2020 | 2019 - 2017 |
| Net Income | -12.63 | -16.45 | -60.37 | -29.36 | -15.95 | -10.09 | Upgrade
|
| Depreciation & Amortization | 0.72 | 0.91 | 1.91 | 1.62 | 0.93 | 0.57 | Upgrade
|
| Other Amortization | - | - | - | 0.03 | 0.05 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.48 | 0.34 | 0.17 | - | 0.18 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.44 | 3.42 | 20.45 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.61 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.21 | 0.31 | Upgrade
|
| Stock-Based Compensation | 0.35 | 0.42 | 1.54 | 3.91 | 1.24 | 1 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.87 | 0.38 | 0.57 | -0.51 | 0.9 | 0.88 | Upgrade
|
| Other Operating Activities | 0.77 | 0.58 | -0 | 0.01 | 1.8 | 0.35 | Upgrade
|
| Change in Accounts Receivable | -0.26 | 0.69 | -0.46 | -1.11 | -1.06 | -1.69 | Upgrade
|
| Change in Inventory | -3.21 | 0.84 | -2.1 | -3.58 | -3.95 | -1.95 | Upgrade
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| Change in Accounts Payable | 1.69 | 0.07 | 0.64 | 3.05 | 1.04 | 0.04 | Upgrade
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| Change in Other Net Operating Assets | 4.64 | 2.3 | 9.64 | -4.53 | 4.53 | -0.72 | Upgrade
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| Operating Cash Flow | -3.88 | -6.5 | -28.01 | -30.47 | -10.08 | -10.59 | Upgrade
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| Capital Expenditures | -0.02 | -0.02 | -4.85 | -7.17 | -0.48 | -0.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.46 | 0.04 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.4 | -0.6 | - | - | Upgrade
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| Other Investing Activities | - | - | - | -0.04 | -0.67 | -0.64 | Upgrade
|
| Investing Cash Flow | -0.02 | 0.44 | -5.21 | -7.81 | -1.16 | -1.1 | Upgrade
|
| Long-Term Debt Issued | - | 2.43 | 11.79 | 0.06 | - | 0.27 | Upgrade
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| Total Debt Issued | 1.4 | 2.43 | 11.79 | 0.06 | 2.34 | 0.27 | Upgrade
|
| Long-Term Debt Repaid | - | -1.56 | -2.07 | -1.02 | - | -0.09 | Upgrade
|
| Total Debt Repaid | -0.7 | -1.56 | -2.07 | -1.02 | -0.49 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | 0.7 | 0.87 | 9.72 | -0.96 | 1.85 | 0.17 | Upgrade
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| Issuance of Common Stock | 2.63 | 2.4 | 5.07 | 44.72 | 21.78 | 5.2 | Upgrade
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| Other Financing Activities | - | - | - | -0.23 | - | - | Upgrade
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| Financing Cash Flow | 3.34 | 3.27 | 14.79 | 43.53 | 23.64 | 5.37 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | 0.02 | -0.01 | -0.08 | 0 | 0.02 | Upgrade
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| Net Cash Flow | -0.56 | -2.77 | -18.44 | 5.17 | 12.4 | -6.3 | Upgrade
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| Free Cash Flow | -3.9 | -6.52 | -32.85 | -37.64 | -10.56 | -11.05 | Upgrade
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| Free Cash Flow Margin | -575.13% | -151.42% | -903.56% | -713.74% | -216.39% | -213.74% | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.26 | -1.79 | -2.44 | -0.96 | -1.20 | Upgrade
|
| Cash Interest Paid | 0.55 | 0.8 | 0.91 | 0.26 | 0.13 | 0 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0 | - | - | Upgrade
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| Levered Free Cash Flow | 0.62 | -1.44 | -19.69 | -26.51 | - | -8.57 | Upgrade
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| Unlevered Free Cash Flow | 2.44 | 0.36 | -18.83 | -26.2 | - | -8.56 | Upgrade
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| Change in Net Working Capital | -5.5 | -6.2 | -7.13 | 5.27 | - | 3.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.