GB Sciences, Inc. (GBLX)
OTCMKTS · Delayed Price · Currency is USD
0.0008
0.00 (0.00%)
Mar 17, 2025, 10:38 AM EST

GB Sciences Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-1.13-1.36-4.13-0.53-3.73-12.37
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Depreciation & Amortization
-00.060.070.050.13
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Other Amortization
0.010.040.060.360.781.15
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Loss (Gain) From Sale of Assets
----5.19--4.25
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Asset Writedown & Restructuring Costs
00.042.37---
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Stock-Based Compensation
-0.220.020.060.670.63
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Other Operating Activities
-0.09-0.32-3.390.449.44
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Change in Accounts Receivable
-----0.15
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Change in Inventory
-----0.08
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Change in Accounts Payable
0.320.16-0.020.82-0.250.74
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Change in Income Taxes
0.10.10.06---
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Change in Other Net Operating Assets
0.20.140.04-0.75-0.022.03
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Operating Cash Flow
-0.59-0.98-1.53-1.87-2.19-4.48
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Divestitures
---1.65--
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Sale (Purchase) of Intangibles
---0.03-0.2-0.29-0.09
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Other Investing Activities
0.090.32-04.95-0.45
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Investing Cash Flow
0.090.32-0.031.454.66-0.54
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Short-Term Debt Issued
----0.382.63
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Long-Term Debt Issued
-0.32-0.050.73-
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Total Debt Issued
0.360.32-0.051.12.63
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Short-Term Debt Repaid
-----0.15-
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Long-Term Debt Repaid
---0.05-0.58-3.16-0.08
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Total Debt Repaid
---0.05-0.58-3.31-0.08
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Net Debt Issued (Repaid)
0.360.32-0.05-0.53-2.212.55
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Issuance of Common Stock
0.030.241.710.141.082.07
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Other Financing Activities
0.02--0.22-0.11-0.340.38
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Financing Cash Flow
0.40.561.43-0.5-1.484.99
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Net Cash Flow
-0.1-0.1-0.12-0.910.99-0.03
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Free Cash Flow
-0.59-0.98-1.53-1.87-2.19-4.48
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.01-0.01-0.02
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Cash Interest Paid
----0.240.45
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Levered Free Cash Flow
-0.13-0.36-0.74-0.493.22-5.49
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Unlevered Free Cash Flow
-0.02-0.27-0.69-0.553.25-5.94
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Change in Net Working Capital
-0.62-0.4-0.31-0.69-4.073.02
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Source: S&P Capital IQ. Standard template. Financial Sources.