KUSHCO HOLDINGS, INC Cash Flow Statement 2014-2025 | KSHB

Fifteen years of historical annual cash flow statements for KUSHCO HOLDINGS, INC (KSHB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2020201920182017201620152014
$-77.66$-39.64$-24.34$0.07$0.07$-0.34$-0.40
$10.76$3.74$1.22$0.44$0.08$0.03$0.01
$49.58$8.22$17.97$0.98$0.14$0$0.28
$60.34$11.96$19.19$1.42$0.22$0.03$0.28
$9.02$-20.48$-7.62$-0.76$-0.05$-0.02$-0.05
$0.37$-35.10$-8.41$-1.93$-0.48$-0.21$0.01
$-8.80$7.87$0.62$0.57$-0.01$0.09$0.05
$-3.06$0.22$-10.49$-0.57$-0.42$-0.02$-0.13
$-2.39$-42.57$-24.79$-2.24$-0.71$0.11$-0.12
$-19.71$-70.24$-29.94$-0.75$-0.42$-0.20$-0.23
$-5.05$-8.02$-2.84$-0.83$-0.15$-0.14$-0.01
$0$0$0$0$0$0$0
$0$0$-1.75$-1.65$0$-0.27$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$-0.20$-0.03$0$0$0
$-5.05$-8.02$-4.79$-2.52$-0.15$-0.41$-0.01
$1.65$16.31$-1.89$0.00$-0.10$0.05$0.02
$-12.46$11.34$0.92$0$-0.09$0$0
$-10.81$27.65$-0.97$0.00$-0.18$0.05$0.02
$42.10$41.09$50.03$3.24$1.58$0.74$0.22
$42.10$41.09$50.03$3.24$1.58$0.74$0.22
$0$0$0$0$0$0$0
$0$0$-1.79$-0.09$0$0$0
$31.29$68.74$47.28$3.16$1.40$0.79$0.24
$6.53$-9.52$12.55$-0.11$0.83$0.18$0.00
$14.01$13.38$3.59$0.94$0.14$0$0.28
$0$0$0$0$0$0$0