OTC Markets EXMKT - Delayed Quote USD

YourWay Cannabis Brands Inc. (YOURF)

0.0000
0.0000
(0.00%)
As of May 14 at 4:00:00 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2020
Operating Cash Flow
2,616.0220
-254.5290
Investing Cash Flow
-1,476.9700
44.7440
Financing Cash Flow
4,729.4320
-101.1260
End Cash Position
7,762.9450
1,061.9500
Capital Expenditure
-828.8860
-398.3910
Issuance of Capital Stock
6,237.3680
1,115.6240
Repayment of Debt
-1,641.5150
-1,293.6560
Free Cash Flow
1,787.1360
-652.9200
12/31/2020 - 2/25/2020

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