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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 Cash (2017 - 2025)

Historic Change in Cash for Cannabis Suisse (CSUI) over the last 9 years, with Q4 2025 value amounting to $2320.0.

  • Cannabis Suisse's Change in Cash rose 11071.99% to $2320.0 in Q4 2025 from the same period last year, while for Nov 2025 it was -$1475.0, marking a year-over-year decrease of 974.7%. This contributed to the annual value of -$25712.0 for FY2025, which is 19065.33% down from last year.
  • Latest data reveals that Cannabis Suisse reported Change in Cash of $2320.0 as of Q4 2025, which was up 11071.99% from -$2545.0 recorded in Q3 2025.
  • Cannabis Suisse's 5-year Change in Cash high stood at $38339.0 for Q4 2022, and its period low was -$33256.0 during Q1 2023.
  • For the 5-year period, Cannabis Suisse's Change in Cash averaged around $186.79, with its median value being -$1277.5 (2021).
  • Within the past 5 years, the most significant YoY rise in Cannabis Suisse's Change in Cash was 68390.66% (2024), while the steepest drop was 63902.86% (2024).
  • Over the past 5 years, Cannabis Suisse's Change in Cash (Quarter) stood at -$10.0 in 2021, then skyrocketed by 383490.0% to $38339.0 in 2022, then tumbled by 89.53% to $4015.0 in 2023, then tumbled by 639.03% to -$21642.0 in 2024, then skyrocketed by 110.72% to $2320.0 in 2025.
  • Its Change in Cash stands at $2320.0 for Q4 2025, versus -$2545.0 for Q3 2025 and $2800.0 for Q2 2025.