Cannabis Bioscience International Holdings reported cash from operations of -$14597.00 and free cash flow of -$14597.00 for the quarter ended Feb 2026, up 82.4% year over year. This cash flow statement covers 14 quarters of results from Nov 2022 through Feb 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Nov2022 | Feb2023 | May2023 | Aug2023 | Nov2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Feb2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | -219886.00 | -324655.00 | -276104.00 | -181789.00 | -124428.00 | -209192.00 | -124936.00 | -99943.00 | -68328.00 | -151707.00 | -237649.00 | -92152.00 | -113737.00 | -104035.00 |
| Share-based CompensationStock Comp. | 75,000.00 | 37,997.00 | 100,000.00 | -30000.00 | 150,000.00 | |||||||||
| Cash from OperationsCash from Ops. | -201179.00 | -187851.00 | -74620.00 | -221247.00 | -9076.00 | -174439.00 | -30413.00 | -72090.00 | -82812.00 | -144312.00 | -103712.00 | -5493.00 | -14597.00 | |
| Change in Working Capital | ||||||||||||||
| Change in ReceivablesChange Receivables | -28765.00 | 6,065.00 | 17,444.00 | -8590.00 | -1763.00 | 3,097.00 | -2963.00 | -3357.00 | -11179.00 | 3,740.00 | 2,586.00 | 12,845.00 | -20545.00 | |
| Change in Account PayablesChange Payables | 6,000.00 | |||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 23,023.00 | 24,420.00 | 58,654.00 | 43,566.00 | 44,008.00 | -61439.00 | -59786.00 | 29,817.00 | 14,878.00 | -50424.00 | 952.00 | 115,164.00 | -25993.00 | |
| Other Working Capital ChangesOther WC Changes | -43423.00 | -8333.00 | -20308.00 | 99,748.00 | -99748.00 | -4558.00 | -4615.00 | -4672.00 | -8032.00 | 12,000.00 | -14111.00 | |||
| Financing Activities | ||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 202,745.00 | 171,109.00 | 70,453.00 | 216,837.00 | 9,534.00 | 174,400.00 | 30,627.00 | 72,123.00 | 82,358.00 | 156,716.00 | ||||
| Debt Issuance and Repayment | ||||||||||||||
| Non-Current Debt | -19000.00 | 19,000.00 | 30,627.00 | 72,123.00 | -127372.00 | 33,804.00 | 90,983.00 | 5,402.00 | -96385.00 | |||||
| Current Debt | 29,859.00 | 1.00 | -102059.00 | 150.00 | ||||||||||
| Change in Capital Stock | ||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 248,300.00 | 166,000.00 | 75,000.00 | -5000.00 | 120,000.00 | 124,250.00 | ||||||||
| Additional items | ||||||||||||||
| Change in Cash | 1,566.00 | -16742.00 | -4167.00 | -4409.00 | 457.00 | -39.00 | 214.00 | 33.00 | -454.00 | 12,404.00 | -12729.00 | -91.00 | -42.00 | |
| Free Cash FlowFCF | -201179.00 | -187851.00 | -74620.00 | -221247.00 | -9076.00 | -174439.00 | -30413.00 | -72090.00 | -82812.00 | -144312.00 | -103712.00 | -5493.00 | -14597.00 | |
| Net Cash FlowNCF | 1,566.00 | -16742.00 | -4167.00 | -4410.00 | 458.00 | -39.00 | 214.00 | 33.00 | -454.00 | 12,404.00 | -103712.00 | -5493.00 | -14597.00 |
Pull Cannabis Bioscience International Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CBIH&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CBIH", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CBIH&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();