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Cannagistics Inc (PNIK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Cannagistics Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 30 2022)
9 Months 		(Jan 31 2022) (Oct 31 2021) (Jul 31 2021) (Apr 30 2021)
Operating Activities
Income-1.78
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.07
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.38
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Assets and Liabilities0.12
Gain On Settlement Of Note Payable-
Mining Properties Accumulated Impairment-
Stock Issued During Period Shares Issued For Services-
Net Income Loss From Real Estate Investment Partnership Attributable To Parent-
Net Loss-0.97
Net Cash Used In Operating Activities Of Continued Operations-
Allowance For Loan And Lease Loss Recovery Of Bad Debts-
Bad Debt-
Gain Loss On Conversion Of Debt-
Debt Conversion Converted Instrument Amount-
Settlement Fees On Conversion Of Stock-
Litigation Settlement Expense-
Derivative Gain Loss On Derivative Net-0.13
Allowance For Doubtful Accounts Receivable Recoveries-
Income taxes0.00
Gain (Loss) on Sale of Derivatives-0.12
Increase (Decrease) in Accounts and Other Receivables-0.06
Accounts Payable0.53
Accrued Expense0.00
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense-0.01
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.18
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Fund Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable-0.15
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.42
Long-term debt - borrowings0.63
Long-term debt - repayments-0.06
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net0.01
Payments For Retirement Of Shares-
Proceeds From The Sale Of Common Stock-
Noncash Or Part Noncash Acquisition Inventory Acquired-
Shares Issued To Settle Convertible Debt-
Non Cash Decrease In Debt Discount Due To Conversion-
Conversion Of Stock Amount Issued-
Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.15
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.18
Total Cash Flow-0.03
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About Cannagistics Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001663577-22-000430

Figures are derived from filed reports and may be restated. Historical data is subject to revision.