C21 Investments Inc.
Cash Flow Statement
| Line Item | FY2018 |
|---|---|
| Operating Activities | |
| Net Income | $-599.5K |
| Depreciation & Amortization | — |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $258.9K |
| Net Cash from Operating Activities | $-583.3K |
| Investing Activities | |
| Capital Expenditures | — |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-299 |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $693.3K |
| Net Change in Cash | $209.2K |
| Free Cash Flow | — |