C21 Investments Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2018 | $-583.3K | $-583.3K | — | $258.9K |
| FY2019 | $-11.4M | $-11.6M | $208.1K | $3.0M |
| FY2020 | $5.5M | $5.0M | $509.6K | $492.6K |
| FY2021 | $8.5M | $8.3M | $227.8K | $494.4K |
| FY2022 | $8.4M | $5.9M | $2.6M | $366.5K |
| FY2023 | $6.0M | $5.5M | $442.3K | $209.4K |
| FY2024 | $3.3M | $2.7M | $521.6K | $22.1K |
| FY2025 | $1.4M | $958.9K | $406.7K | $849.6K |
| FY2026 | $1.4M | $1.1M | $244.8K | $236.8K |