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Cash Flow Statement
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 Accured Expenses (2018 - 2025)

Historic Change in Accured Expenses for Cannabis Suisse (CSUI) over the last 8 years, with Q4 2025 value amounting to $16120.0.

  • Cannabis Suisse's Change in Accured Expenses rose 4496.4% to $16120.0 in Q4 2025 from the same period last year, while for Nov 2025 it was $64656.0, marking a year-over-year increase of 193705.1%. This contributed to the annual value of $58208.0 for FY2025, which is 11717.78% up from last year.
  • Cannabis Suisse's Change in Accured Expenses amounted to $16120.0 in Q4 2025, which was up 4496.4% from $16297.0 recorded in Q3 2025.
  • Over the past 5 years, Cannabis Suisse's Change in Accured Expenses peaked at $51000.0 during Q1 2021, and registered a low of -$36249.0 during Q1 2024.
  • Its 5-year average for Change in Accured Expenses is $14990.8, with a median of $15396.0 in 2024.
  • As far as peak fluctuations go, Cannabis Suisse's Change in Accured Expenses soared by 183548.39% in 2022, and later plummeted by 14967.78% in 2023.
  • Cannabis Suisse's Change in Accured Expenses (Quarter) stood at $36000.0 in 2021, then crashed by 125.99% to -$9356.0 in 2022, then surged by 505.8% to $37967.0 in 2023, then plummeted by 70.71% to $11120.0 in 2024, then soared by 44.96% to $16120.0 in 2025.
  • Its Change in Accured Expenses stands at $16120.0 for Q4 2025, versus $16297.0 for Q3 2025 and $16296.0 for Q2 2025.