Greater Cannabis Company, Inc. Cash Flow Statement
GCAN|6 years of annual SEC 10-K data (FY2017-FY2022)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$107,490
FY2022
Free Cash Flow
N/A
FY2022
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2022
Greater Cannabis Company, Inc. used $107,490 in operating cash flow in FY2022.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -16.62 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Negative shareholders equity: Liabilities exceed assets
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|
| Net Income | -$360.3K | -$602.2K | -$951.2K | -$1.6M | -$839.1K | -$793.6K |
| Operating Cash Flow | -$107.5K | -$235.4K | -$289.6K | -$285.2K | -$100.1K | $4.7K |