BYND Cannasoft Enterprise...
(BCAN)
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At close: undefined
8.02
0.00%
Pre-market Dec 13, 2024, 10:55 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -18.50M | -1.66M | -4.88M | -20.18K | -331.10K | 52.87K |
| Depreciation & Amortization | 93.36K | 33.10K | 55.92K | 47.07K | 44.70K | 56.81K |
| Stock-Based Compensation | 140.82K | 153.91K | 550.52K | - | - | - |
| Other Working Capital | 1.23M | -616.42K | -245.03K | 68.84K | -1.63K | 44.75K |
| Other Non-Cash Items | 13.52M | 26.93K | 4.24M | -371.50K | 216.35K | -38.90K |
| Deferred Income Tax | - | - | -71.88K | - | - | - |
| Change in Working Capital | 1.27M | -616.42K | -245.03K | 444.72K | -2.70K | -31.21K |
| Operating Cash Flow | -3.47M | -2.07M | -344.66K | 381.84K | -72.74K | 39.57K |
| Capital Expenditures | -374.03K | -2.01M | -843.08K | -38.12K | -5.29K | -4.91K |
| Acquisitions | - | 1.50K | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | 6.25K | - | - |
| Other Investing Acitivies | -366.32K | -1.86M | -450.43K | 6.25K | 17.69K | 210.37K |
| Investing Cash Flow | -374.03K | -2.01M | -843.08K | -31.87K | 12.40K | 205.47K |
| Debt Repayment | -45.35K | -46.56K | -29.23K | 129.97K | -38.27K | -25.58K |
| Common Stock Repurchased | - | - | - | - | - | - |
| Dividend Paid | - | - | - | -238.09K | - | -7.70K |
| Other Financial Acitivies | - | 237.80K | 625.31K | - | 131.33K | - |
| Financial Cash Flow | 4.65M | 848.79K | 6.05M | -108.12K | 93.06K | -33.27K |
| Net Cash Flow | 721.06K | -632.48K | 4.95M | 262.12K | 42.69K | 213.80K |
| Free Cash Flow | -3.84M | -4.08M | -1.19M | 343.72K | -78.03K | 34.66K |