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Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
For the three months ended in Sep. 2023, Cannabistiva spent $0.00 Mil on purchasing property, plant, equipment. It gained $0.00 Mil from selling property, plant, and equipment. It spent $0.00 Mil on purchasing business. It gained $0.00 Mil from selling business. It spent $0.00 Mil on purchasing investments. It gained $0.00 Mil from selling investments. It paid $0.00Mil for net Intangibles purchase and sale. And it paid $0.00 Mil for other investing activities. In all, Cannabistiva gained $0.00 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Sep. 2023.
The historical data trend for Cannabistiva's Cash Flow from Investing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cannabistiva Annual Data | |||||||||||||||||||||
Trend | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | |||||||||||
Cash Flow from Investing | Get a 7-Day Free Trial | - | -0.05 | -0.01 | 0.02 | -0.06 |
Cannabistiva Quarterly Data | ||||||||||||||||||||
Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | |
Cash Flow from Investing | Get a 7-Day Free Trial | - | - | -0.01 | - | - |
Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).
Likewise, if a company buys another company for cash, this will reduce their cash position.
Cannabistiva's Cash Flow from Investing for the fiscal year that ended in Dec. 2022 is calculated as:
Cannabistiva's Cash Flow from Investing for the quarter that ended in Sep. 2023 is calculated as:
Cash Flow from Investing for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.01 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cannabistiva (OTCPK:CBDS) Cash Flow from Investing Explanation
Cash flow from investing contains nine items:
1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.
Cannabistiva's purchase of property, plant, equipment for the three months ended in Sep. 2023 was $0.00 Mil. It means Cannabistiva spent $0.00 Mil on purchasing property, plant, equipment.
In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.
In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:
"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."
2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.
Cannabistiva's sale of property, plant, equipment for the three months ended in Sep. 2023 was $0.00 Mil. It means Cannabistiva gained $0.00 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
Cannabistiva's purchase of business for the three months ended in Sep. 2023 was $0.00 Mil. It means Cannabistiva spent $0.00 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
Cannabistiva's sale of business for the three months ended in Sep. 2023 was $0.00 Mil. It means Cannabistiva gained $0.00 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
Cannabistiva's purchase of investment for the three months ended in Sep. 2023 was $0.00 Mil. It means Cannabistiva spent {stock_data.stock.currency_symbol}}0.00 Mil on purchasing investments.
6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.
Cannabistiva's sale of investment for the three months ended in Sep. 2023 was $0.00 Mil. It means Cannabistiva gained $0.00 Mil from selling investments.
7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.
Cannabistiva's net Intangibles purchase and sale for the three months ended in Sep. 2023 was $0.00 Mil. It means Cannabistiva paid $0.00 Mil for net Intangibles purchase and sale.
8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.
Cannabistiva's cash from discontinued investing activities for the three months ended in Sep. 2023 was 0.00 Mil. It means Cannabistiva paid $0.00 Mil for discontinued investing activities.
9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.
Cannabistiva's cash from other investing activities for the three months ended in Sep. 2023 was $0.00 Mil. It means Cannabistiva paid $0.00 Mil for other investing activities.
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Brad E Herr | director, officer: Chief Financial Officer | 5413 S SAYBROOK LANE, SPOKANE WA 99223 |
David Tobias | director, 10 percent owner | PO BOX 1602, MESQUITE NV 89024 |
Tankson Robert N. Iii | director | 6057 RYAN RANCH AVE, LAS VEGAS NV 89130 |
Donald Lundbom | officer: CHIEF FINANCIAL OFFICER | 37177 N WILD BARLEY PATH, SAN TAN VALLEY AZ 85140 |
Sadia P Barrameda | 10 percent owner | PO BOX 1363, DISCOVERY BAY CA 94505 |
Mike Gravel | director | 4467 OCEAN HEIGHTS CT,, SEASIDE CA 93955 |
Stephen Michael Downing | director | 152 LA VERNE AVENUE, LONG BEACH CA 90803 |
Debby Goldsberry | director | 1707 LEIMERT BLVD, OAKLAND CA 94607 |
Trevor S Reed | director | 20 BRAZOS TRAIL COURT, PLACITAS NM 87043 |
Catherine J Carroll | director, officer: CFO and Treasurer | 450 HILLSIDE DRIVE A224, MESQUITE NV 89027 |
James Polin Gray | director | 2531 CRESTVIEW DRIVE, NEWPORT BEACH CA 92663 |
Gary Earl Johnson | director, officer: President, CEO & Secretary | P.O. BOX 1858, EL PRADO NM 87529 |
Steve Kubby | director, 10 percent owner, officer: Chairman of the Board | 317 JUDITH'S FANCY, ST. CROIX VI 00823-5335 |
Barry Robert Tobias | director | 7305 DAMSEL LANE, FAIRVIEW TN 37062 |
Kirk Blosch | 10 percent owner | 2081 SOUTH LAKELINE DR, SALT LAKE CITY UT 84109 |
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