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Cannabis Strategic Ventures (NUGS)
OTHER OTC:NUGS
US Market

Cannabis Strategic Ventures (NUGS) Cash flow

100 Followers

Cannabis Strategic Ventures Cash Flow

NUGS's free cash flow for Q was $-1.35M. For the fiscal year, NUGS's free cash flow was decreased by $-8.48M and operating cash flow was $-1.35M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 20Mar 19Mar 18Mar 17Mar 16
Operating Cash Flow
$ -8.56M$ -7.64M$ -2.53M$ -529.03K$ -16.99K$ -1.14K
Investing Cash Flow
$ -674.22K$ -3.40M$ -144.20K$ -365.72K$ 0.00-
Financing Cash Flow
$ 9.48M$ 11.46M$ 2.35M$ 1.30M$ 16.99K$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.39M$ 488.46K$ 74.67K$ 403.50K$ 0.00$ 67.00
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
-$ 0.00$ 0.00$ 1.88K$ 0.00$ 0.00
Issuance Of Capital Stock
$ -47.17K$ 7.83K$ 1.73M$ 1.28M$ 0.00-
Issuance Of Debt
$ 9.52M$ 11.45M$ 625.00K$ 0.00--
Repayment Of Debt
$ 10.00K-----
Free Cash Flow
$ -9.23M$ -11.05M$ -2.57M$ -529.03K$ -16.99K$ -1.14K
Domestic Sales
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Foreign Sales
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Currency in USD

Cannabis Strategic Ventures Cash Flow

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