Annabidiol Corp. (ACBD) - Quarterly Cash Flow Statement

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ACBD
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0.71 (USD) • At close November 13, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q1
Operating Activities:
Net Income Numbers are in millions	-0.007	-0.004	-0.003	-0.002	-0.007	0.002	-0.007
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-0.005	-0.012	-0.004	-0.038	-0.003	-0.015
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	-0.005	-0.012	-0.004	-0.038	-0.003	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	-0.015
Other Non Cash Items Numbers are in millions	0	0.005	0.012	0.004	0.038	0.003	0.001
Operating Cash Flow Numbers are in millions	-0.007	-0.009	-0.016	-0.005	-0.044	-0.001	-0.021
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.008	0	0.025	-0.002	0.053	0	0
Financing Cash Flow Numbers are in millions	0.008	0	0.025	-0.002	0.053	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0.001	-0.009	0.009	-0.007	0.008	-0.001	-0.021
Cash At End Of Period Numbers are in millions	0.002	0.001	0.01	0.001	0.008	0	0.005

Annabidiol Corp.

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