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Cannabis Sativa Inc (CBDS)
OTHER OTC:CBDS
US Market
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Cannabis Sativa (CBDS) Cash flow

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Cannabis Sativa Cash Flow

CBDS's free cash flow for Q was $-38.06K. For the fiscal year, CBDS's free cash flow was decreased by $237.15B and operating cash flow was $-38.06K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -74.27K$ -63.11K$ -235.56B$ -245.99K$ -191.76K$ 94.65K
Investing Cash Flow
-$ -10.35K$ -57.26B$ 22.70K$ -8.54K$ -52.37K
Financing Cash Flow
$ 88.95K$ 59.78K$ 196.20B$ 95.24K$ 186.30K$ 141.88K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 234.23K$ 97.44K$ 97.44B$ 194.06K$ 336.11K$ 336.11K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 88.95K$ 59.78K$ 196.20B$ 48.08K$ 18.80K$ 91.88K
Repayment Of Debt
--$ 152.16B--$ 91.88K
Free Cash Flow
$ -74.27K$ -63.11K$ -237.15B$ -245.99K$ -250.30K$ 92.28K
Domestic Sales
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Foreign Sales
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Currency in USD

Cannabis Sativa Cash Flow

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