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North American Cannabis Holdings Inc (USMJ)
OTHER OTC:USMJ
US Market

North American Cannabis Holdings (USMJ) Cash flow

138 Followers

North American Cannabis Holdings Cash Flow

USMJ's free cash flow for Q was $-422.67K. For the fiscal year, USMJ's free cash flow was decreased by $-83.48K and operating cash flow was $-422.67K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 10Jun 09Jun 08
Operating Cash Flow
$ -619.48K$ -72.78K$ -89.30K$ -699.47K
Investing Cash Flow
$ -205.00K$ -205.00K$ 0.00$ 675.00K
Financing Cash Flow
$ 750.00K$ 410.00K$ 0.00-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 409.89K$ 145.93K$ 13.71K$ 103.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 0.00$ 0.00-
Issuance Of Debt
$ 300.00K$ 310.00K$ 0.00-
Repayment Of Debt
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Free Cash Flow
$ -719.48K$ -172.78K$ -89.30K$ -699.47K
Domestic Sales
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Foreign Sales
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Currency in USD

North American Cannabis Holdings Cash Flow

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