GB Sciences, Inc. (GBLX)
OTCMKTS
· Delayed Price · Currency is USD
0.0100
0.00 (0.00%)
Oct 17, 2024, 4:00 PM EDT
GB Sciences Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -1.36 | -1.36 | -4.13 | -0.53 | -3.73 | -12.37 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0.06 | 0.07 | 0.05 | 0.13 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | 0.06 | 0.36 | 0.78 | 1.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -5.19 | - | -4.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 2.37 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.22 | 0.22 | 0.02 | 0.06 | 0.67 | 0.63 | Upgrade
|
| Other Operating Activities | -0.32 | -0.32 | - | 3.39 | 0.44 | 9.44 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | 0.15 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 0.08 | Upgrade
|
| Change in Accounts Payable | 0.16 | 0.16 | -0.02 | 0.82 | -0.25 | 0.74 | Upgrade
|
| Change in Income Taxes | 0.1 | 0.1 | 0.06 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.14 | 0.14 | 0.04 | -0.75 | -0.02 | 2.03 | Upgrade
|
| Operating Cash Flow | -0.98 | -0.98 | -1.53 | -1.87 | -2.19 | -4.48 | Upgrade
|
| Divestitures | - | - | - | 1.65 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.03 | -0.2 | -0.29 | -0.09 | Upgrade
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| Other Investing Activities | 0.32 | 0.32 | - | 0 | 4.95 | -0.45 | Upgrade
|
| Investing Cash Flow | 0.32 | 0.32 | -0.03 | 1.45 | 4.66 | -0.54 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.38 | 2.63 | Upgrade
|
| Long-Term Debt Issued | 0.32 | 0.32 | - | 0.05 | 0.73 | - | Upgrade
|
| Total Debt Issued | 0.32 | 0.32 | - | 0.05 | 1.1 | 2.63 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.15 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.05 | -0.58 | -3.16 | -0.08 | Upgrade
|
| Total Debt Repaid | - | - | -0.05 | -0.58 | -3.31 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | 0.32 | 0.32 | -0.05 | -0.53 | -2.21 | 2.55 | Upgrade
|
| Issuance of Common Stock | 0.24 | 0.24 | 1.71 | 0.14 | 1.08 | 2.07 | Upgrade
|
| Other Financing Activities | - | - | -0.22 | -0.11 | -0.34 | 0.38 | Upgrade
|
| Financing Cash Flow | 0.56 | 0.56 | 1.43 | -0.5 | -1.48 | 4.99 | Upgrade
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| Net Cash Flow | -0.1 | -0.1 | -0.12 | -0.91 | 0.99 | -0.03 | Upgrade
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| Free Cash Flow | -0.98 | -0.98 | -1.53 | -1.87 | -2.19 | -4.48 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.24 | 0.45 | Upgrade
|
| Levered Free Cash Flow | -0.36 | -0.36 | -0.74 | -0.49 | 3.22 | -5.49 | Upgrade
|
| Unlevered Free Cash Flow | -0.27 | -0.27 | -0.69 | -0.55 | 3.25 | -5.94 | Upgrade
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| Change in Net Working Capital | -0.4 | -0.4 | -0.31 | -0.69 | -4.07 | 3.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.