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Income Statement
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CEN BIOTECH INC (CENBF)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Dec-31-20
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Net income  -0.4-0.3-0.3-2.1-0.7-15.5-0.619.1
Depreciation and amortization   [+]0.20.00.10.10.10.10.10.1
Stock-based compensation  0.1  0.30.115.0 0.2
Deferred taxes     0.0    
Change in working capital   [+]0.0-0.10.04.90.10.10.10.0
Other operating activities  0.00.10.1-3.30.40.10.4-19.3
Cash from operations  -0.1-0.4-0.1-0.10.0-0.2-0.10.1
   
Capital expenditures   [+]0.00.00.0-0.1-0.10.00.00.0
Other cash from investing      0.3-0.20.10.0
Cash from investing  0.00.00.0-0.10.2-0.20.10.0
   
Issuance of common stock, net  -0.10.4      
Other cash from financing  0.50.1 0.10.00.30.10.0
Cash from financing  0.50.50.00.10.00.30.10.0
   
Free cash flow  -0.1-0.4-0.1-0.10.0-0.2-0.10.1
        Per share (diluted)  $0.00($0.01)$0.00$0.00$0.00($0.01)$0.00$0.00
   
Cash paid for interest     0.0 0.0 0.0

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