Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Cannabis Suisse (CSUI) Cash from Financing Activities (2016 - 2026)

Cannabis Suisse has reported Cash from Financing Activities over the past 11 years, most recently at $14950.0 for Q1 2026.

  • Quarterly Cash from Financing Activities rose 102.03% to $14950.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $58950.0 through Feb 2026, up 62.29% year-over-year, with the annual reading at $19400.0 for FY2025, 73.78% down from the prior year.
  • Cash from Financing Activities was $14950.0 for Q1 2026 at Cannabis Suisse, down from $23000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $76009.0 in Q4 2022 and troughed at -$2500.0 in Q4 2024.
  • The 5-year median for Cash from Financing Activities is $12500.0 (2023), against an average of $17938.1.
  • Year-over-year, Cash from Financing Activities soared 2037.98% in 2023 and then crashed 111.11% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $76009.0 in 2022, then tumbled by 70.4% to $22500.0 in 2023, then crashed by 111.11% to -$2500.0 in 2024, then surged by 1020.0% to $23000.0 in 2025, then plummeted by 35.0% to $14950.0 in 2026.
  • Per Business Quant, the three most recent readings for CSUI's Cash from Financing Activities are $14950.0 (Q1 2026), $23000.0 (Q4 2025), and $9000.0 (Q3 2025).