$CWBHF Cashflow Statement | Understand Stock

$CWBHF

$0.32 +$0.01 (2.83%) Close

$CWBHF Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Change in fair value of financial instruments
Gain on initial investment in unconsolidated entity
Convertible debenture and other accrued interest
(Gain)/loss on foreign currency transaction
Changes in right-of-use assets
Loss (gain) on disposal of assets
Allowance for credit losses
Share-based compensation
Inventory provision
Asset impairment
Other non-cash items
Changes in operating assets and liabilities:
Accounts receivable, net
Inventories, net
Prepaid expenses and other current assets
Operating lease obligations
Accounts payable, accrued and other liabilities
License and media rights payable
Income tax receivable
Income tax and other receivable
Cultivation liabilities
Other operating assets and liabilities, net

Net cash used in operating activities
Cash flows from investing activities:
Acquisition of business, net of cash acquired
Purchases of property and equipment and intangible assets
Proceeds from sale of assets
Issuance of notes receivable, net of collections
Other investing activities
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from public offerings, net of issuance costs
Proceeds from stock option exercises
Proceeds from convertible debenture
Other financing activities
Net cash used in financing activities

Net decrease in cash and cash equivalents
Cash and cash equivalents —beginning of year
Cash and cash equivalents —end of year
Equity instruments issued in business combinations
Non-cash activities:
Non-cash purchase of license and media rights assets
Non-cash share issuance for license and media rights agreement
Non-cash issuance of note receivable
Reduction to cultivation liabilities for inventory provision
Non-cash purchases of property and equipment and intangibles

Comments