OTC Markets EXMKT - Delayed Quote USD
YourWay Cannabis Brands Inc. (YOURF)
As of October 21 at 4:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2020
12/31/2019
Operating Cash Flow
2,616.0220
-254.5290
-350.4630
Investing Cash Flow
-1,476.9700
44.7440
1,727.3530
Financing Cash Flow
4,729.4320
-101.1260
6.3080
End Cash Position
7,762.9450
1,061.9500
1,456.1490
Interest Paid Supplemental Data
--
--
1.5240
Capital Expenditure
-828.8860
-398.3910
-50.6370
Issuance of Capital Stock
6,237.3680
1,115.6240
150.0000
Repayment of Debt
-1,641.5150
-1,293.6560
-848.6920
Free Cash Flow
1,787.1360
-652.9200
-401.1000
12/31/2019 - 2/25/2020
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