Canopy Growth Corp (NASDAQ:CGC)

2.92
BATS BZX Real-Time Price
As of 1:56pm ET
 +0.07 / +2.46%
Today’s Change
2.65
Today|||52-Week Range
24.39
-66.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line-2.7M-12.7M-42.2M-510.8M
 
 
 
 
 
Depreciation1.7M4.6M16.0M35.8M
 
 
 
 
 
Total Other Cash Flow-25.8M-35.9M-16.3M259.5M
 
 
 
 
 
Funds From Operations-26.8M-44.0M-41.3M-208.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.3M-23.4M22.2M199.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-9.5M-20.6M-63.5M-407.8M
 
 
 
 
 
 
InvestingIncrease In Investments-179.9K0.00-37.9M-1.6B
 
 
 
 
Capital Expenditures-10.0M-22.4M-137.2M-491.2M
 
 
 
 
 
Fixed Asset Disposal803.4K8.6M5.5M0.00
 
 
 
 
Net Assets From Acquisitions -----2.9M-295.1M
 
 
 
Net Cash Flow Investing-9.4M-13.9M-174.1M-2.5B
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings0.002.9M0.00444.9M
 
 
 
Long Term Debt Reduction-1.5M-730.6K-1.2M-3.6M
 
 
 
 
 
Net Proceeds Stock Sale15.7M98.5M410.9M4.0B
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----0.000.00--
Cash Dividends Paid - Total----0.000.00--
Other Sources - Financing54.9K0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing14.3M100.6M409.7M4.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------53.0M
 
 
 
Net Change In Cash-4.6M66.1M172.1M1.6B