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CGC Company Financials

CGC 
$47.56
*  
1.44
3.12%
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*Delayed - data as of Feb. 15, 2019  -  Find a broker to begin trading CGC now
Exchange:NYSE
Industry: Consumer Durables
Community Rating:
View:    CGC After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2018 3/31/2017
Net Income
($41,989) ($5,678)
Cash Flows-Operating Activities
Depreciation
$15,890 $4,547
Net Income Adjustments
($13,563) ($6,926)
Changes in Operating Activities
Accounts Receivable
$0 $0
Changes in Inventories
$0 $0
Other Operating Activities
($23,558) ($12,258)
Liabilities
$0 $0
Net Cash Flow-Operating
($63,220) ($20,315)
Cash Flows-Investing Activities
Capital Expenditures
($136,542) ($22,038)
Investments
($20,397) ($225)
Other Investing Activities
($16,482) $8,315
Net Cash Flows-Investing
($173,421) ($13,948)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$409,044 $96,950
Net Borrowings
($1,173) $2,100
Other Financing Activities
$0 $0
Net Cash Flows-Financing
$407,872 $99,050
Effect of Exchange Rate
$0 $0
Net Cash Flow
$171,231 $64,787

See also: Company Financials data entry page