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Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Cannabis Suisse (CSUI) Change in Account Payables (2016 - 2021)

Cannabis Suisse (CSUI) has disclosed Change in Account Payables for 6 consecutive years, with $3500.0 as the latest value for Q3 2021.

  • For Q3 2021, Change in Account Payables fell 75.83% year-over-year to $3500.0; the TTM value through Aug 2021 reached $19118.0, down 66.33%, while the annual FY2022 figure was $883.0, 97.07% down from the prior year.
  • Change in Account Payables was $3500.0 for Q3 2021 at Cannabis Suisse, up from -$51357.0 in the prior quarter.
  • The five-year high for Change in Account Payables was $67025.0 in Q4 2020, with the low at -$51357.0 in Q2 2021.
  • Historically, Change in Account Payables has averaged $6364.3 across 5 years, with a median of $3500.0 in 2021.
  • The largest annual shift saw Change in Account Payables soared 4864.58% in 2020 before it plummeted 542.24% in 2021.
  • Over 5 years, Change in Account Payables stood at -$4000.0 in 2017, then skyrocketed by 94.0% to -$240.0 in 2018, then skyrocketed by 8124.17% to $19258.0 in 2019, then surged by 248.04% to $67025.0 in 2020, then tumbled by 94.78% to $3500.0 in 2021.
  • Per Business Quant database, its latest 3 readings for Change in Account Payables were $3500.0 in Q3 2021, -$51357.0 in Q2 2021, and -$50.0 in Q1 2021.