Balance Sheet
Cash Flow Statement
AmortizationAmortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

C21 Investments (CWLXF) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for C21 Investments (CWLXF) over the last 8 years, with Q4 2025 value amounting to -$379083.0.

  • C21 Investments' Net Cash Flow fell 14460.23% to -$379083.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$399013.0, marking a year-over-year decrease of 15517.63%. This contributed to the annual value of -$415073.0 for FY2025, which is N/A changed from last year.
  • As of Q4 2025, C21 Investments' Net Cash Flow stood at -$379083.0, which was down 14460.23% from $134921.0 recorded in Q3 2025.
  • C21 Investments' Net Cash Flow's 5-year high stood at $2.7 million during Q1 2021, with a 5-year trough of -$1.5 million in Q3 2021.
  • For the 5-year period, C21 Investments' Net Cash Flow averaged around $91250.0, with its median value being -$19170.5 (2023).
  • Per our database at Business Quant, C21 Investments' Net Cash Flow surged by 25583.65% in 2021 and then crashed by 20792.54% in 2023.
  • Quarter analysis of 5 years shows C21 Investments' Net Cash Flow stood at -$584029.0 in 2021, then skyrocketed by 113.33% to $77856.0 in 2022, then crashed by 184.28% to -$65620.0 in 2023, then soared by 1395.21% to $849919.0 in 2024, then crashed by 144.6% to -$379083.0 in 2025.
  • Its last three reported values are -$379083.0 in Q4 2025, $134921.0 for Q3 2025, and $27279.0 during Q2 2025.