Ventura Cannabis & Wellness Corporation
CVHIF
$0.00
$0.000.00%
OTC PK
| 05/31/2020 | 02/29/2020 | 11/30/2019 | 08/31/2019 | 05/31/2019 | |
|---|---|---|---|---|---|
| Net Income | -262.97% | 140.36% | -65.27% | 6.51% | 68.51% |
| Total Depreciation and Amortization | -62.74% | 92.47% | -1.15% | -1.60% | 103.18% |
| Total Amortization of Deferred Charges | -2.66% | 0.33% | -3.33% | 1.42% | -1.40% |
| Total Other Non-Cash Items | 164.99% | -237.30% | 495.03% | -80.87% | -55.70% |
| Change in Net Operating Assets | 39.71% | -509.96% | 14.63% | 209.33% | -226.76% |
| Cash from Operations | 32.78% | -537.53% | 36.38% | 269.65% | 84.46% |
| Capital Expenditure | -924.09% | -- | -- | -- | -103.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 250.18% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.38% | -71.63% | 321.88% | 61.51% | 75.83% |
| Cash from Investing | -102.93% | 1,522.16% | -106.33% | 87.47% | 14.71% |
| Total Debt Issued | 113.64% | -- | -- | -- | -- |
| Total Debt Repaid | 89.67% | -19,908.33% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 95.68% | -26,224.18% | -101.45% | -- | -- |
| Foreign Exchange rate Adjustments | 26.95% | 259.56% | -891.51% | 90.34% | 57.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.99% | -974.66% | -104.97% | 166.65% | 49.44% |