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C21 Investments Inc (CXXI)

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0.4750 -0.0100    -2.06%
09:46:00 - Delayed Data. Currency in CAD ( Disclaimer )
  • Volume: 5,650
  • Bid/Ask: 0.4750 / 0.4900
  • Day's Range: 0.4750 - 0.4800
Type:  Equity
Market:  Canada
C21 Invest 0.4750 -0.0100 -2.06%

CXXI Cash Flow Statement

 
Featured here, the Cash Flow Statement for C21 Investments Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/01
2023
31/10
2023
31/07
2023
30/04
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - -0.376 -0.416 -0.471
Cash From Operating Activities - -0.102 1.69 1.22
Depreciation/Depletion - 0.037 0.025 0.021
Amortization - 0.33 0.33 0.332
Deferred Taxes - - - -
Non-Cash Items - 0.165 0.186 0.553
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - 0.012 0.04
Changes in Working Capital - -0.258 1.56 0.784
Cash From Investing Activities - -0.259 -0.202 0.358
Capital Expenditures - -0.259 -0.202 -0.042
Other Investing Cash Flow Items, Total - - - 0.4
Cash From Financing Activities - -0.011 -1.04 -1.64
Financing Cash Flow Items - -0.011 -0.023 -0.626
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - - -1.01 -1.01
Foreign Exchange Effects - - - -
Net Change in Cash - -0.368 0.446 -0.064
Beginning Cash Balance - 2.27 1.83 1.89
Ending Cash Balance - 1.91 2.27 1.83
Free Cash Flow - -0.071 1.94 1.25
Free Cash Flow Growth - -103.66 54.94 -69.1
Free Cash Flow Yield - -1.12 4.2 3.91
* In Millions of USD (except for per share items)
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CXXI Comments

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investing girl
investing girl Sep 12, 2019 16:12
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fomo is real
Henry Lee
Henry Lee Apr 18, 2019 11:07
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This one'a pretty volatile. Wild up and downs - so hard to say. It might touch 2.00
faith Pernalete
faith Pernalete Apr 17, 2019 18:57
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Where does everyone see this going in the next few days? I got in at 1.44
Kyle Mcnamee
Kyle Mcnamee Apr 17, 2019 15:53
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Great news today!
Kyle Mcnamee
Kyle Mcnamee Apr 17, 2019 15:53
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Great news today!
Mike Jenkins
Mike Jenkins Apr 17, 2019 5:58
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looks like 1.50 was the number good luck everyone!
Mike Jenkins
Mike Jenkins Apr 09, 2019 12:02
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now $1 lol
Bekim Maliqi
Bekim Maliqi Apr 09, 2019 12:02
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How?
Mike Jenkins
Mike Jenkins Apr 08, 2019 14:32
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I'm waiting for $1.50
faith Pernalete
faith Pernalete Apr 02, 2019 15:00
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what does everybody think about a buy in? What price?
Orlando Taborda
Orlando Taborda Apr 02, 2019 15:00
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$1.50-$1.60
Stock Guru
Stock Guru Mar 21, 2019 10:34
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$cxxi , once cross 2.03 it will be a game changer
 
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