The Cannaisseur Group, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-1.8M | $-1.3M | $-128.0K | $-80.1K |
| Depreciation & Amortization | — | — | — | — |
| Depreciation | — | $0 | $3.8K | $4.3K |
| Amortization | — | — | — | — |
| Stock-Based Compensation | $1.3M | $1.0M | $0 | — |
| Net Cash from Operating Activities | $-127.5K | $-110.6K | $-126.1K | $-23.9K |
| Investing Activities | ||||
| Capital Expenditures | — | — | — | — |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $126.9K | $72.8K | $145.9K | $36.4K |
| Net Change in Cash | — | — | — | — |
| Free Cash Flow | — | — | — | — |