Annabidiol Corp.
OTC:ACBD
0.71 (USD) • At close November 13, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2010 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -0.01 | -0.014 | 0.065 | -0.174 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0.003 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.057 | -0.012 | -0.061 | 0.021 |
| Accounts Receivables
| 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.057 | -0.012 | 0 | -0.002 |
| Other Working Capital
| 0 | 0 | -0.061 | 0.023 |
| Other Non Cash Items
| 0 | 0.012 | 0 | 0.009 |
| Operating Cash Flow
| -0.067 | -0.025 | 0.003 | -0.15 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 |
| Financing Activities: | ||||
| Debt Repayment
| 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.076 | 0 | 0.02 | 0.15 |
| Financing Cash Flow
| 0.076 | 0 | 0.02 | 0.15 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.009 | -0.025 | 0.023 | 0 |
| Cash At End Of Period
| 0.01 | 0.001 | 0.026 | 0 |