C21 Investments reported cash from operations of $0.00B and free cash flow of $0.00B for the quarter ended Jun 2026, up 61.1% year over year. This cash flow statement covers 35 quarters of results from Dec 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2017 | Apr2018 | Jul2018 | Oct2018 | Dec2018 | Apr2019 | Jul2019 | Oct2019 | Jan2020 | Apr2020 | Jul2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Sep2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | 2,837.73B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | ||||||||||||||||
| Share-based CompensationStock Comp. | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||||||
| Deferred Taxes | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 304.00 | |||||||||||||||||
| Gains from Sales and DivestituresGains Divest | 0.00B | ||||||||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | |||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | |||||||||||||||||||||||||||
| Cash from Restructuring | |||||||||||||||||||||||||||||||||||
| Non-cash ItemsNon-Cash Items | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||
| Change in Working CapitalChange Working Cap. | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | ||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | ||||||||||||||||
| Change in InventoryChange Inventory | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.07B | -0.00B | -0.00B | 0.00B | -0.00B | 0.01B | -0.01B | 0.00B | -0.05B | 0.00B | ||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 1.54B | -2.07B | -0.17B | 0.19B | 0.49B | -0.53B | 0.01B | 0.05B | -0.51B | 0.00B | 0.81B | -0.64B | -0.54B | -0.04B | 0.40B | -0.03B | -0.29B | 0.25B | 0.62B | ||||||||||||||||
| Change in TaxesChange Taxes | 0.06B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.01B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | ||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | |||||||||||||||||||||
| Cash from OperationsCash from Ops. | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | ||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | ||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.00B | ||||||||||||||||||||||||||||||||||
| Change in IntangiblesChange Intangibless | -0.00B | ||||||||||||||||||||||||||||||||||
| Divestments | 0.00B | -0.00B | 0.00B | 0.00B | |||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | ||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | ||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | |||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | -0.00B | ||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -0.00B | ||||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -365.00 | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -206.00 | ||||||||||||||||
| Change in Cash | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | ||||||||||||||||
| Beginning Cash Balance | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||||
| Free Cash FlowFCF | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||
| Net Cash FlowNCF | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B |