Decibel Cannabis Company Inc. (TSXV: DB)
Canada
· Delayed Price · Currency is CAD 0.0750
0.00 (0.00%)
Dec 20, 2024, 12:45 PM EST
Decibel Cannabis Company 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 2019 | 2018 - 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 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -4.99 | -1.77 | -4.46 | 1.74 | -9.21 | -6.53 | Upgrade
|
| Depreciation & Amortization | 4.54 | 2.95 | 3.59 | 3.66 | 2.32 | 0.31 | Upgrade
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| Other Amortization | 0.22 | 0.26 | 0.19 | 0.19 | 0.58 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.08 | 0.03 | 0.15 | - | Upgrade
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| Stock-Based Compensation | -0.32 | 1.37 | 1.81 | 2.43 | 2.75 | 2.01 | Upgrade
|
| Other Operating Activities | 8.51 | 10.37 | 8.28 | -9.36 | 0.69 | -0.55 | Upgrade
|
| Change in Accounts Receivable | 5.16 | - | - | - | - | - | Upgrade
|
| Change in Inventory | 9.33 | - | - | - | - | - | Upgrade
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| Change in Accounts Payable | -7.28 | - | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -14.72 | -6.1 | -1.23 | -15.85 | -1.52 | 3.31 | Upgrade
|
| Operating Cash Flow | 6.09 | 7.08 | 8.26 | -17.15 | -4.24 | -1.44 | Upgrade
|
| Operating Cash Flow Growth | 31.03% | -14.30% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.93 | -1.45 | -3.27 | -2.96 | -4.28 | -1.26 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.05 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 7.68 | Upgrade
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| Sale (Purchase) of Intangibles | 0.33 | -0.13 | -0.04 | -0.28 | -0.02 | -0.03 | Upgrade
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| Investment in Securities | - | - | - | 0.24 | 0.05 | - | Upgrade
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| Other Investing Activities | -0.56 | -0.55 | -0.51 | -0.22 | -1.92 | -1.13 | Upgrade
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| Investing Cash Flow | -1.16 | -2.14 | -3.76 | -3.23 | -6.17 | 5.26 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1 | Upgrade
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| Long-Term Debt Issued | - | 0.53 | 38.53 | 10.06 | 32.27 | 5.09 | Upgrade
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| Total Debt Issued | 0.14 | 0.53 | 38.53 | 10.06 | 32.27 | 6.09 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.05 | Upgrade
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| Long-Term Debt Repaid | - | -5.32 | -41.84 | -4.86 | -29 | -0.18 | Upgrade
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| Total Debt Repaid | -5.65 | -5.32 | -41.84 | -4.86 | -29 | -0.23 | Upgrade
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| Net Debt Issued (Repaid) | -5.51 | -4.78 | -3.31 | 5.21 | 3.28 | 5.86 | Upgrade
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| Issuance of Common Stock | - | 0.36 | 0 | 11.12 | - | 1.59 | Upgrade
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| Other Financing Activities | 0.22 | - | -0.13 | 2.15 | -0.7 | -0.26 | Upgrade
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| Financing Cash Flow | -5.3 | -4.43 | -3.45 | 18.47 | 2.58 | 7.2 | Upgrade
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| Net Cash Flow | -0.37 | 0.52 | 1.05 | -1.9 | -7.83 | 11.02 | Upgrade
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| Free Cash Flow | 5.15 | 5.62 | 4.99 | -20.11 | -8.52 | -2.7 | Upgrade
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| Free Cash Flow Growth | 36.50% | 12.66% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.04% | 4.85% | 6.29% | -38.33% | -28.46% | -43.37% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | -0.05 | -0.02 | -0.04 | Upgrade
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| Levered Free Cash Flow | 4.18 | 6.85 | 8.04 | -21.5 | -8.42 | 2.01 | Upgrade
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| Unlevered Free Cash Flow | 6.07 | 8.58 | 9.91 | -19.06 | -6.74 | 2.15 | Upgrade
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| Change in Net Working Capital | -0.36 | -3.19 | -7.93 | 25.97 | 4.37 | -3.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.