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CBDG THC FARMACEUTICALS INC

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0.007
0.0000.00%

15min DelayClose Dec 17 16:00 ET

132.36KMarket Cap-0.73P/E (TTM)

THC FARMACEUTICALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2018

(Q2)Mar 31, 2018

(Q3)Jun 30, 2017

(Q2)Mar 31, 2017

(Q3)Jun 30, 2015

(Q2)Mar 31, 2015

(Q1)Dec 31, 2014

(FY)Sep 30, 2014

(Q4)Sep 30, 2014

(Q3)Jun 30, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-7K

-105,884.58%-1.4M

-584.21%-89.03K

-621.18%-14.95K

1.61%-18.9K

41.39%-2.5K

40.99%-1.32K

Net income from continuing operations

-29.83%-2.79K

7.24%-1.33K

---2.15K

---1.44K

-739.37%-35.69K

-441.27%-19.65K

40.02%-8.51K

-28.78%-30.7K

-97.59%-8.62K

19.47%-4.25K

Depreciation and amortization

228.95%500

0.00%151

--152

--151

1.33%152

2.03%151

0.00%151

-42.80%600

0.00%151

-50.00%150

Other non cash items

----

---13.5K

----

Change In working capital

14.70%2.29K

120.69%1.18K

--2K

---5.71K

-48,791.51%-1.35M

-508.96%-58.03K

-155.03%-6.59K

213.03%11.19K

13,377.78%5.98K

1.50%2.78K

-Change in receivables

----

---2.02K

----

--0

-139,992.27%-579.15K

566.07%1.04K

-641.21%-893

-104.53%-13

11.75%-368

-39.91%414

-Change in payables and accrued expense

-102.90%-58

156.00%3.2K

--2K

---5.71K

452.52%13.07K

2.45%-9.08K

-148.23%-5.69K

575.80%4.58K

92.73%-282

15.42%2.37K

-Change in other current assets

----

--0

----

-Change in other working capital

----

---787.05K

----

55.81%6.63K

----

Cash from discontinued investing activities

Operating cash flow

--0

---7K

-105,884.58%-1.4M

-584.21%-89.03K

-621.18%-14.95K

1.61%-18.9K

41.39%-2.5K

40.99%-1.32K

Investing cash flow

Cash flow from continuing investing activities

3,168.82%64.17K

-3,576.85%-72.7K

Net PPE purchase and sale

----

--0

----

Net intangibles purchase and sale

----

--0

----

--0

Net other investing changes

----

-3,576.85%-72.7K

----

Cash from discontinued investing activities

Investing cash flow

----

--0

----

--0

3,168.82%64.17K

-3,576.85%-72.7K

----

--0

Financing cash flow

Cash flow from continuing financing activities

32,758.04%821.45K

3,884.12%608.02K

90.13K

8.46%18.96K

-65.84%1.2K

-5.16%2.5K

Net issuance payments of debt

----

--0

----

1,276.12%34.4K

3,058.28%481.99K

--90.13K

8.46%18.96K

-65.84%1.2K

-5.16%2.5K

Net common stock issuance

----

--0

----

Net other financing activities

----

--787.05K

----

Cash from discontinued financing activities

Financing cash flow

----

--0

----

32,758.04%821.45K

3,884.12%608.02K

--90.13K

8.46%18.96K

-65.84%1.2K

-5.16%2.5K

Net cash flow

Beginning cash position

0.00%1.71K

--1.71K

77,552.45%586.28K

430.82%3.17K

10.02%637

-74.92%579

46.03%1.93K

-18.73%755

Current changes in cash

----

---7K

-49,439.42%-580.73K

368,954.43%583.11K

13,966.67%2.53K

103.35%58

-74.06%-1.3K

198.73%1.18K

End cash Position

0.00%1.71K

132.43%1.71K

--1.71K

---5.29K

187.32%5.55K

77,552.45%586.28K

430.82%3.17K

10.02%637

46.03%1.93K

Free cash flow

--0

---7K

-105,884.58%-1.4M

-649.78%-97.56K

-621.18%-14.95K

1.61%-18.9K

41.39%-2.5K

40.99%-1.32K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jun 30, 2018	(Q2)Mar 31, 2018	(Q3)Jun 30, 2017	(Q2)Mar 31, 2017	(Q3)Jun 30, 2015	(Q2)Mar 31, 2015	(Q1)Dec 31, 2014	(FY)Sep 30, 2014	(Q4)Sep 30, 2014	(Q3)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	0	0	0	-7K	-105,884.58%-1.4M	-584.21%-89.03K	-621.18%-14.95K	1.61%-18.9K	41.39%-2.5K	40.99%-1.32K
Net income from continuing operations	-29.83%-2.79K	7.24%-1.33K	---2.15K	---1.44K	-739.37%-35.69K	-441.27%-19.65K	40.02%-8.51K	-28.78%-30.7K	-97.59%-8.62K	19.47%-4.25K
Depreciation and amortization	228.95%500	0.00%151	--152	--151	1.33%152	2.03%151	0.00%151	-42.80%600	0.00%151	-50.00%150
Other non cash items	----	----	----	----	---13.5K	----	----	----	----	----
Change In working capital	14.70%2.29K	120.69%1.18K	--2K	---5.71K	-48,791.51%-1.35M	-508.96%-58.03K	-155.03%-6.59K	213.03%11.19K	13,377.78%5.98K	1.50%2.78K
-Change in receivables	----	---2.02K	----	--0	-139,992.27%-579.15K	566.07%1.04K	-641.21%-893	-104.53%-13	11.75%-368	-39.91%414
-Change in payables and accrued expense	-102.90%-58	156.00%3.2K	--2K	---5.71K	452.52%13.07K	2.45%-9.08K	-148.23%-5.69K	575.80%4.58K	92.73%-282	15.42%2.37K
-Change in other current assets	----	----	--0	----	----	----	----	----	----	----
-Change in other working capital	----	----	----	----	---787.05K	----	----	55.81%6.63K	----	----
Cash from discontinued investing activities
Operating cash flow	--0	--0	--0	---7K	-105,884.58%-1.4M	-584.21%-89.03K	-621.18%-14.95K	1.61%-18.9K	41.39%-2.5K	40.99%-1.32K
Investing cash flow
Cash flow from continuing investing activities			0		0	3,168.82%64.17K	-3,576.85%-72.7K			0
Net PPE purchase and sale	----	----	--0	----	----	----	----	----	----	----
Net intangibles purchase and sale	----	----	----	----	--0	----	----	----	----	--0
Net other investing changes	----	----	----	----	----	----	-3,576.85%-72.7K	----	----	----
Cash from discontinued investing activities
Investing cash flow	----	----	--0	----	--0	3,168.82%64.17K	-3,576.85%-72.7K	----	----	--0
Financing cash flow
Cash flow from continuing financing activities			0		32,758.04%821.45K	3,884.12%608.02K	90.13K	8.46%18.96K	-65.84%1.2K	-5.16%2.5K
Net issuance payments of debt	----	----	--0	----	1,276.12%34.4K	3,058.28%481.99K	--90.13K	8.46%18.96K	-65.84%1.2K	-5.16%2.5K
Net common stock issuance	----	----	----	----	--0	----	----	----	----	----
Net other financing activities	----	----	----	----	--787.05K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	----	----	--0	----	32,758.04%821.45K	3,884.12%608.02K	--90.13K	8.46%18.96K	-65.84%1.2K	-5.16%2.5K
Net cash flow
Beginning cash position	0.00%1.71K	0.00%1.71K	--1.71K	--1.71K	77,552.45%586.28K	430.82%3.17K	10.02%637	-74.92%579	46.03%1.93K	-18.73%755
Current changes in cash	----	----	----	---7K	-49,439.42%-580.73K	368,954.43%583.11K	13,966.67%2.53K	103.35%58	-74.06%-1.3K	198.73%1.18K
End cash Position	0.00%1.71K	132.43%1.71K	--1.71K	---5.29K	187.32%5.55K	77,552.45%586.28K	430.82%3.17K	10.02%637	10.02%637	46.03%1.93K
Free cash flow	--0	--0	--0	---7K	-105,884.58%-1.4M	-649.78%-97.56K	-621.18%-14.95K	1.61%-18.9K	41.39%-2.5K	40.99%-1.32K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Heat List

Overall

No Data