English

mCig, Inc.

EDGAR

Report (type unavailable) · filed 2022-03-18

78 filing records in this dataset, filed from 2011-08-01 to 2022-03-18. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2021 Q4 · USD

Exact inputs and evidence

Revenue: 0 USD Source
Revenue: 0 USD Source

Operating cash flow

-118 thousand USD

2021 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -107824 USD Source
Operating Cash Flow: 9780 USD Source

Free cash flow

-123 thousand USD

2021 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -107824 USD Source
Operating Cash Flow: 9780 USD Source
Capital Expenditure: 5000 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 2.19 thousand USD 2021-10-31 Source
Exact value

2185 USD
Long-term debt including current maturities: Not available
Shares outstanding: 735 million shares 2021-10-31 Source
Exact value

734874596 shares

Reported share-count change

-4.79% · -37 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

771874596 shares · 2020-10-31· Source
734874596 shares · 2021-10-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Capital expenditure

5 thousand USD

2020-05-01 – 2021-04-30

Exact inputs and evidence

Capital expenditure: 0 USD · 2020-05-01 – 2020-07-31 Source
Capital expenditure: 0 USD · 2020-05-01 – 2020-10-31 Source
Capital expenditure: 0 USD · 2020-05-01 – 2020-07-31 Source
Capital expenditure: 0 USD · 2020-05-01 – 2021-01-31 Source
Capital expenditure: 0 USD · 2020-05-01 – 2020-10-31 Source
Capital expenditure: 5000 USD · 2020-05-01 – 2021-04-30 Source
Capital expenditure: 0 USD · 2020-05-01 – 2021-01-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-03-18.

Financial data available through: 2021-04-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2021-04-30
Operating income: 9 of 11 periods available· newest 2021-04-30
Net income: 9 of 11 periods available· newest 2021-04-30
Operating cash flow: 9 of 11 periods available· newest 2021-04-30
Capital expenditure: 6 of 11 periods available· newest 2021-04-30
Total assets: 5 of 11 periods available· newest 2021-04-30
Total liabilities: 5 of 11 periods available· newest 2021-04-30
Current assets: 5 of 11 periods available· newest 2021-04-30
Current liabilities: 5 of 11 periods available· newest 2021-04-30
Cash and cash equivalents: 5 of 11 periods available· newest 2021-04-30
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2021-04-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-100%

Prior period

USD 115

2019-05-01 – 2020-04-30
Current period

USD 0

2020-05-01 – 2021-04-30

Exact inputs and evidence

0 − 115 = -115 USD

115 USD · 2019-05-01 – 2020-04-30
Inspect prior input Prior source
0 USD · 2020-05-01 – 2021-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · mCig, Inc. · 2021-04-30 mCig, Inc. (edgar:1525852) Year-over-year change in Revenue: -115 USD Concept: fundies:Revenue Period: 2020-05-01 to 2021-04-30 Values: Latest reported Published: 2026-11-02T03:04:06Z Snapshot: 6c2d89ab374d4c9223e9d51c4715f4d57a08df78f98afc64bcbd4e4a81a07297 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525852?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2020-05-01 to 2021-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525852/000147793221008327/bots-20210430.xml#159702 Filing: 000147793221008327 Input fundies:Revenue: 115 USD (2019-05-01 to 2020-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525852/000147793221008327/bots-20210430.xml#159810 Filing: 000147793221008327
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 4.14 million

Prior period

−USD 3.88 million

2019-05-01 – 2020-04-30
Current period

−USD 8.03 million

2020-05-01 – 2021-04-30

Exact inputs and evidence

-8026463 − -3883988 = -4142475 USD

-3883988 USD · 2019-05-01 – 2020-04-30
Inspect prior input Prior source
-8026463 USD · 2020-05-01 – 2021-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · mCig, Inc. · 2021-04-30 mCig, Inc. (edgar:1525852) Year-over-year change in Net income: -4142475 USD Concept: fundies:NetIncome Period: 2020-05-01 to 2021-04-30 Values: Latest reported Published: 2026-11-02T03:04:06Z Snapshot: 6c2d89ab374d4c9223e9d51c4715f4d57a08df78f98afc64bcbd4e4a81a07297 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525852?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8026463 USD (2020-05-01 to 2021-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525852/000147793221008327/bots-20210430.xml#164801 Filing: 000147793221008327 Input fundies:NetIncome: -3883988 USD (2019-05-01 to 2020-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525852/000147793221008327/bots-20210430.xml#164926 Filing: 000147793221008327
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 156,798

Prior period

−USD 264,622

2019-05-01 – 2020-04-30
Current period

−USD 107,824

2020-05-01 – 2021-04-30

Exact inputs and evidence

-107824 − -264622 = 156798 USD

-264622 USD · 2019-05-01 – 2020-04-30
Inspect prior input Prior source
-107824 USD · 2020-05-01 – 2021-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · mCig, Inc. · 2021-04-30 mCig, Inc. (edgar:1525852) Year-over-year change in Operating cash flow: 156798 USD Concept: fundies:OperatingCashFlow Period: 2020-05-01 to 2021-04-30 Values: Latest reported Published: 2026-11-02T03:04:06Z Snapshot: 6c2d89ab374d4c9223e9d51c4715f4d57a08df78f98afc64bcbd4e4a81a07297 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525852?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -107824 USD (2020-05-01 to 2021-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525852/000147793221008327/bots-20210430.xml#187836 Filing: 000147793221008327 Input fundies:OperatingCashFlow: -264622 USD (2019-05-01 to 2020-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525852/000147793221008327/bots-20210430.xml#188018 Filing: 000147793221008327
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 5,000

Prior period

USD 0

2019-05-01 – 2020-04-30
Current period

USD 5,000

2020-05-01 – 2021-04-30

Exact inputs and evidence

5000 − 0 = 5000 USD

0 USD · 2019-05-01 – 2020-04-30
Inspect prior input Prior source
5000 USD · 2020-05-01 – 2021-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · mCig, Inc. · 2021-04-30 mCig, Inc. (edgar:1525852) Year-over-year change in Capital expenditure: 5000 USD Concept: fundies:CapitalExpenditure Period: 2020-05-01 to 2021-04-30 Values: Latest reported Published: 2026-11-02T03:04:06Z Snapshot: 6c2d89ab374d4c9223e9d51c4715f4d57a08df78f98afc64bcbd4e4a81a07297 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525852?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5000 USD (2020-05-01 to 2021-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525852/000147793221008327/bots-20210430.xml#188612 Filing: 000147793221008327 Input fundies:CapitalExpenditure: 0 USD (2019-05-01 to 2020-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525852/000147793221008327/bots-20210430.xml#188791 Filing: 000147793221008327
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2020-05-01 – 2021-04-30

Revenue USD 0
Cost of revenue USD 0
Operating expenses USD 4.21 million
Other operating costs Derived USD 0
Operating income −USD 4.21 million
Tax, interest and other Derived USD 3.82 million
Net income −USD 8.03 million

Cash

Operating cash flow −USD 107,824
Capital expenditure USD 5,000
Free cash flow Derived −USD 112,824

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Operating loss: operating costs were 314% of revenue.
2018 Operating loss: operating costs were 117% of revenue.
2019 Operating loss: operating costs were 241% of revenue.
2020 Operating loss: operating costs were 624,783% of revenue.
2021 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2012-05-01 – 2013-04-30	50000	156796 Derived	-106796	0 Derived	-106796	Unavailable	Source 2012-05-01 – 2013-04-30: 50000 USD Inspect Revenue Open source 2012-05-01 – 2013-04-30: -106796 USD Inspect Operating Income Open source 2012-05-01 – 2013-04-30: -106796 USD Inspect Net Income Open source 2012-05-01 – 2013-04-30: -57282 USD Inspect Operating Cash Flow Open source
2018 2017-05-01 – 2018-04-30	7078680	8283683 Derived	-1205003	-128073 Derived	-1076930	-2379910 Derived	Source 2017-05-01 – 2018-04-30: 7078680 USD Inspect Revenue Open source 2017-05-01 – 2018-04-30: -1205003 USD Inspect Operating Income Open source 2017-05-01 – 2018-04-30: -1076930 USD Inspect Net Income Open source 2017-05-01 – 2018-04-30: -1989038 USD Inspect Operating Cash Flow Open source 2017-05-01 – 2018-04-30: 390872 USD Inspect Capital Expenditure Open source
2019 2018-05-01 – 2019-04-30	2315513	5573292 Derived	-3257779	-200538 Derived	-3057241	-3568173 Derived	Source 2018-05-01 – 2019-04-30: 2315513 USD Inspect Revenue Open source 2018-05-01 – 2019-04-30: -3257779 USD Inspect Operating Income Open source 2018-05-01 – 2019-04-30: -3057241 USD Inspect Net Income Open source 2018-05-01 – 2019-04-30: -3062453 USD Inspect Operating Cash Flow Open source 2018-05-01 – 2019-04-30: 505720 USD Inspect Capital Expenditure Open source
2020 2019-05-01 – 2020-04-30	115	718501 Derived	-718386	3165602 Derived	-3883988	-264622 Derived	Source 2019-05-01 – 2020-04-30: 115 USD Inspect Revenue Open source 2019-05-01 – 2020-04-30: -718386 USD Inspect Operating Income Open source 2019-05-01 – 2020-04-30: -3883988 USD Inspect Net Income Open source 2019-05-01 – 2020-04-30: -264622 USD Inspect Operating Cash Flow Open source 2019-05-01 – 2020-04-30: 0 USD Inspect Capital Expenditure Open source
2021 2020-05-01 – 2021-04-30	0	4205939 Derived	-4205939	3820524 Derived	-8026463	-112824 Derived	Source 2020-05-01 – 2021-04-30: 0 USD Inspect Revenue Open source 2020-05-01 – 2021-04-30: -4205939 USD Inspect Operating Income Open source 2020-05-01 – 2021-04-30: -8026463 USD Inspect Net Income Open source 2020-05-01 – 2021-04-30: -107824 USD Inspect Operating Cash Flow Open source 2020-05-01 – 2021-04-30: 5000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-04-30	Revenue	50000	Revenue: 50000 Open source
20182018-04-30	Revenue	7078680	Revenue: 7078680 Open source
20192019-04-30	Revenue	2315513	Revenue: 2315513 Open source
20202020-04-30	Revenue	115	Revenue: 115 Open source
20212021-04-30	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-04-30	Year over year	No prior comparable period	Revenue: 50000 Open source
20182018-04-30	Year over year	No prior comparable period	Revenue: 7078680 Open source
20192019-04-30	Year over year	-67.3%	Revenue: 2315513 Open source Revenue: 7078680 Open source
20202020-04-30	Year over year	-100%	Revenue: 115 Open source Revenue: 2315513 Open source
20212021-04-30	Year over year	-100%	Revenue: 0 Open source Revenue: 115 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -624,683.5% 2020

Net margin -3,377,380.9% 2020

Free cash flow margin -230,106.1% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-04-30	Operating margin	-213.6%	Operating Income: -106796 Open source Revenue: 50000 Open source
20182018-04-30	Operating margin	-17%	Operating Income: -1205003 Open source Revenue: 7078680 Open source
20192019-04-30	Operating margin	-140.7%	Operating Income: -3257779 Open source Revenue: 2315513 Open source
20202020-04-30	Operating margin	-624,683.5%	Operating Income: -718386 Open source Revenue: 115 Open source
20212021-04-30	Operating margin	Not reported	Operating Income: -4205939 Open source Revenue: 0 Open source
20132013-04-30	Net margin	-213.6%	Net Income: -106796 Open source Revenue: 50000 Open source
20182018-04-30	Net margin	-15.2%	Net Income: -1076930 Open source Revenue: 7078680 Open source
20192019-04-30	Net margin	-132%	Net Income: -3057241 Open source Revenue: 2315513 Open source
20202020-04-30	Net margin	-3,377,380.9%	Net Income: -3883988 Open source Revenue: 115 Open source
20212021-04-30	Net margin	Not reported	Net Income: -8026463 Open source Revenue: 0 Open source
20132013-04-30	Free cash flow margin	Not reported	Revenue: 50000 Open source Operating Cash Flow: -57282 Open source
20182018-04-30	Free cash flow margin	-33.6%	Revenue: 7078680 Open source Operating Cash Flow: -1989038 Open source Capital Expenditure: 390872 Open source
20192019-04-30	Free cash flow margin	-154.1%	Revenue: 2315513 Open source Operating Cash Flow: -3062453 Open source Capital Expenditure: 505720 Open source
20202020-04-30	Free cash flow margin	-230,106.1%	Revenue: 115 Open source Operating Cash Flow: -264622 Open source Capital Expenditure: 0 Open source
20212021-04-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -107824 Open source Capital Expenditure: 5000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -107.8K 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-04-30	Operating cash flow	-57282	Operating Cash Flow: -57282 Open source
20182018-04-30	Operating cash flow	-1989038	Operating Cash Flow: -1989038 Open source
20192019-04-30	Operating cash flow	-3062453	Operating Cash Flow: -3062453 Open source
20202020-04-30	Operating cash flow	-264622	Operating Cash Flow: -264622 Open source
20212021-04-30	Operating cash flow	-107824	Operating Cash Flow: -107824 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -112.8K 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-04-30	Free cash flow	Unavailable	Operating Cash Flow: -57282 Open source
20182018-04-30	Free cash flow	-2379910	Operating Cash Flow: -1989038 Open source Capital Expenditure: 390872 Open source
20192019-04-30	Free cash flow	-3568173	Operating Cash Flow: -3062453 Open source Capital Expenditure: 505720 Open source
20202020-04-30	Free cash flow	-264622	Operating Cash Flow: -264622 Open source Capital Expenditure: 0 Open source
20212021-04-30	Free cash flow	-112824	Operating Cash Flow: -107824 Open source Capital Expenditure: 5000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

9.1% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20132013-04-30	Liabilities / assets	1,338.3%	Total Liabilities: 227053 Open source Total Assets: 16966 Open source
20182018-04-30	Liabilities / assets	27.2%	Total Liabilities: 2132125 Open source Total Assets: 7831376 Open source
20192019-04-30	Liabilities / assets	48.8%	Total Liabilities: 2737895 Open source Total Assets: 5606274 Open source
20202020-04-30	Liabilities / assets	79.5%	Total Liabilities: 727946 Open source Total Assets: 915934 Open source
20212021-04-30	Liabilities / assets	9.1%	Total Liabilities: 614881 Open source Total Assets: 6787112 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.03× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-04-30	Current assets / current liabilities	0.02×	Current Assets: 3600 Open source Current Liabilities: 227053 Open source
20182018-04-30	Current assets / current liabilities	1.36×	Current Assets: 2890429 Open source Current Liabilities: 2132125 Open source
20192019-04-30	Current assets / current liabilities	1.77×	Current Assets: 4370742 Open source Current Liabilities: 2462895 Open source
20202020-04-30	Current assets / current liabilities	0.33×	Current Assets: 242952 Open source Current Liabilities: 727946 Open source
20212021-04-30	Current assets / current liabilities	2.03×	Current Assets: 1248081 Open source Current Liabilities: 614881 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2011-05-01 – 2012-04-30	−USD 130,392 Exact value Exact value: -130392 USD 2011-05-01 – 2012-04-30: -130392 USD Inspect Net Income Open source Share or cite Citation for Net Income · mCig, Inc. · 2012-04-30 mCig, Inc. (edgar:1525852) Net Income: -130392 USD Concept: fundies:NetIncome Period: 2011-05-01 to 2012-04-30 Values: Latest reported Published: 2026-11-02T03:04:06Z Snapshot: 6c2d89ab374d4c9223e9d51c4715f4d57a08df78f98afc64bcbd4e4a81a07297 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525852/explain?concept=fundies%3ANetIncome&period=2012-04-30&surface=latest&period_type=duration&start=2011-05-01&unit=USD&dimensions= Input fundies:NetIncome: -130392 USD (2011-05-01 to 2012-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525852/000137647414000061/ltch-20130430.xml#21744 Filing: 000137647414000061 The citation records this snapshot. The page link may show a newer release later.	−USD 123,599 Exact value Exact value: -123599 USD 2011-05-01 – 2012-04-30: -123599 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · mCig, Inc. · 2012-04-30 mCig, Inc. (edgar:1525852) Operating Cash Flow: -123599 USD Concept: fundies:OperatingCashFlow Period: 2011-05-01 to 2012-04-30 Values: Latest reported Published: 2026-11-02T03:04:06Z Snapshot: 6c2d89ab374d4c9223e9d51c4715f4d57a08df78f98afc64bcbd4e4a81a07297 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525852/explain?concept=fundies%3AOperatingCashFlow&period=2012-04-30&surface=latest&period_type=duration&start=2011-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -123599 USD (2011-05-01 to 2012-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525852/000137647414000061/ltch-20130430.xml#9859 Filing: 000137647414000061 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2012-05-01 – 2013-04-30	−USD 106,796 Exact value Exact value: -106796 USD 2012-05-01 – 2013-04-30: -106796 USD Inspect Net Income Open source Share or cite Citation for Net Income · mCig, Inc. · 2013-04-30 mCig, Inc. (edgar:1525852) Net Income: -106796 USD Concept: fundies:NetIncome Period: 2012-05-01 to 2013-04-30 Values: Latest reported Published: 2026-11-02T03:04:06Z Snapshot: 6c2d89ab374d4c9223e9d51c4715f4d57a08df78f98afc64bcbd4e4a81a07297 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525852/explain?concept=fundies%3ANetIncome&period=2013-04-30&surface=latest&period_type=duration&start=2012-05-01&unit=USD&dimensions= Input fundies:NetIncome: -106796 USD (2012-05-01 to 2013-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525852/000137647414000061/ltch-20130430.xml#23125 Filing: 000137647414000061 The citation records this snapshot. The page link may show a newer release later.	−USD 57,282 Exact value Exact value: -57282 USD 2012-05-01 – 2013-04-30: -57282 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · mCig, Inc. · 2013-04-30 mCig, Inc. (edgar:1525852) Operating Cash Flow: -57282 USD Concept: fundies:OperatingCashFlow Period: 2012-05-01 to 2013-04-30 Values: Latest reported Published: 2026-11-02T03:04:06Z Snapshot: 6c2d89ab374d4c9223e9d51c4715f4d57a08df78f98afc64bcbd4e4a81a07297 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525852/explain?concept=fundies%3AOperatingCashFlow&period=2013-04-30&surface=latest&period_type=duration&start=2012-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -57282 USD (2012-05-01 to 2013-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525852/000137647414000061/ltch-20130430.xml#9689 Filing: 000137647414000061 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2014-05-01 – 2015-04-30	−USD 4.87 million Exact value Exact value: -4869448 USD 2014-05-01 – 2015-04-30: -4869448 USD Inspect Net Income Open source Share or cite Citation for Net Income · mCig, Inc. · 2015-04-30 mCig, Inc. (edgar:1525852) Net Income: -4869448 USD Concept: fundies:NetIncome Period: 2014-05-01 to 2015-04-30 Values: Latest reported Published: 2026-11-02T03:04:06Z Snapshot: 6c2d89ab374d4c9223e9d51c4715f4d57a08df78f98afc64bcbd4e4a81a07297 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525852/explain?concept=fundies%3ANetIncome&period=2015-04-30&surface=latest&period_type=duration&start=2014-05-01&unit=USD&dimensions= Input fundies:NetIncome: -4869448 USD (2014-05-01 to 2015-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525852/000166225216000294/mcig-20160430.xml#39256 Filing: 000166225216000294 The citation records this snapshot. The page link may show a newer release later.	−USD 247,550 Exact value Exact value: -247550 USD 2014-05-01 – 2015-04-30: -247550 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · mCig, Inc. · 2015-04-30 mCig, Inc. (edgar:1525852) Operating Cash Flow: -247550 USD Concept: fundies:OperatingCashFlow Period: 2014-05-01 to 2015-04-30 Values: Latest reported Published: 2026-11-02T03:04:06Z Snapshot: 6c2d89ab374d4c9223e9d51c4715f4d57a08df78f98afc64bcbd4e4a81a07297 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525852/explain?concept=fundies%3AOperatingCashFlow&period=2015-04-30&surface=latest&period_type=duration&start=2014-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -247550 USD (2014-05-01 to 2015-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525852/000166225216000294/mcig-20160430.xml#63935 Filing: 000166225216000294 The citation records this snapshot. The page link may show a newer release later.	USD 1,792 Exact value Exact value: 1792 USD 2014-05-01 – 2015-04-30: 1792 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · mCig, Inc. · 2015-04-30 mCig, Inc. (edgar:1525852) Capital Expenditure: 1792 USD Concept: fundies:CapitalExpenditure Period: 2014-05-01 to 2015-04-30 Values: Latest reported Published: 2026-11-02T03:04:06Z Snapshot: 6c2d89ab374d4c9223e9d51c4715f4d57a08df78f98afc64bcbd4e4a81a07297 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525852/explain?concept=fundies%3ACapitalExpenditure&period=2015-04-30&surface=latest&period_type=duration&start=2014-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1792 USD (2014-05-01 to 2015-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525852/000166225216000294/mcig-20160430.xml#61397 Filing: 000166225216000294 The citation records this snapshot. The page link may show a newer release later.	−USD 249,342 Calculation and evidence -247550 − 1792 USD Exact free cash flow: -249342 USD 2014-05-01 – 2015-04-30: -247550 USD · Inspect Operating Cash Flow · Source 2014-05-01 – 2015-04-30: 1792 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · mCig, Inc. · 2015-04-30 mCig, Inc. (edgar:1525852) Free cash flow: -249342 USD Concept: free-cash-flow Period: 2014-05-01 to 2015-04-30 Values: Latest reported Published: 2026-11-02T03:04:06Z Snapshot: 6c2d89ab374d4c9223e9d51c4715f4d57a08df78f98afc64bcbd4e4a81a07297 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525852?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -247550 USD (2014-05-01 to 2015-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525852/000166225216000294/mcig-20160430.xml#63935 Filing: 000166225216000294 Input fundies:CapitalExpenditure: 1792 USD (2014-05-01 to 2015-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525852/000166225216000294/mcig-20160430.xml#61397 Filing: 000166225216000294 The citation records this snapshot. The page link may show a newer release later.
2016 2015-05-01 – 2016-04-30	−USD 1.41 million Exact value Exact value: -1408955 USD 2015-05-01 – 2016-04-30: -1408955 USD Inspect Net Income Open source Share or cite Citation for Net Income · mCig, Inc. · 2016-04-30 mCig, Inc. (edgar:1525852) Net Income: -1408955 USD Concept: fundies:NetIncome Period: 2015-05-01 to 2016-04-30 Values: Latest reported Published: 2026-11-02T03:04:06Z Snapshot: 6c2d89ab374d4c9223e9d51c4715f4d57a08df78f98afc64bcbd4e4a81a07297 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525852/explain?concept=fundies%3ANetIncome&period=2016-04-30&surface=latest&period_type=duration&start=2015-05-01&unit=USD&dimensions= Input fundies:NetIncome: -1408955 USD (2015-05-01 to 2016-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525852/000166225217000189/mcig-20170430.xml#89465 Filing: 000166225217000189 The citation records this snapshot. The page link may show a newer release later.	−USD 46,322 Exact value Exact value: -46322 USD 2015-05-01 – 2016-04-30: -46322 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · mCig, Inc. · 2016-04-30 mCig, Inc. (edgar:1525852) Operating Cash Flow: -46322 USD Concept: fundies:OperatingCashFlow Period: 2015-05-01 to 2016-04-30 Values: Latest reported Published: 2026-11-02T03:04:06Z Snapshot: 6c2d89ab374d4c9223e9d51c4715f4d57a08df78f98afc64bcbd4e4a81a07297 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525852/explain?concept=fundies%3AOperatingCashFlow&period=2016-04-30&surface=latest&period_type=duration&start=2015-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -46322 USD (2015-05-01 to 2016-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525852/000166225217000189/mcig-20170430.xml#94566 Filing: 000166225217000189 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-05-01 – 2017-04-30	USD 1.53 million Exact value Exact value: 1527057 USD 2016-05-01 – 2017-04-30: 1527057 USD Inspect Net Income Open source Share or cite Citation for Net Income · mCig, Inc. · 2017-04-30 mCig, Inc. (edgar:1525852) Net Income: 1527057 USD Concept: fundies:NetIncome Period: 2016-05-01 to 2017-04-30 Values: Latest reported Published: 2026-11-02T03:04:06Z Snapshot: 6c2d89ab374d4c9223e9d51c4715f4d57a08df78f98afc64bcbd4e4a81a07297 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525852/explain?concept=fundies%3ANetIncome&period=2017-04-30&surface=latest&period_type=duration&start=2016-05-01&unit=USD&dimensions= Input fundies:NetIncome: 1527057 USD (2016-05-01 to 2017-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525852/000166225218000085/mcig-20180430.xml#155264 Filing: 000166225218000085 The citation records this snapshot. The page link may show a newer release later.	USD 2.44 million Exact value Exact value: 2442264 USD 2016-05-01 – 2017-04-30: 2442264 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · mCig, Inc. · 2017-04-30 mCig, Inc. (edgar:1525852) Operating Cash Flow: 2442264 USD Concept: fundies:OperatingCashFlow Period: 2016-05-01 to 2017-04-30 Values: Latest reported Published: 2026-11-02T03:04:06Z Snapshot: 6c2d89ab374d4c9223e9d51c4715f4d57a08df78f98afc64bcbd4e4a81a07297 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525852/explain?concept=fundies%3AOperatingCashFlow&period=2017-04-30&surface=latest&period_type=duration&start=2016-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2442264 USD (2016-05-01 to 2017-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525852/000166225218000085/mcig-20180430.xml#526467 Filing: 000166225218000085 The citation records this snapshot. The page link may show a newer release later.	USD 19,453 Exact value Exact value: 19453 USD 2016-05-01 – 2017-04-30: 19453 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · mCig, Inc. · 2017-04-30 mCig, Inc. (edgar:1525852) Capital Expenditure: 19453 USD Concept: fundies:CapitalExpenditure Period: 2016-05-01 to 2017-04-30 Values: Latest reported Published: 2026-11-02T03:04:06Z Snapshot: 6c2d89ab374d4c9223e9d51c4715f4d57a08df78f98afc64bcbd4e4a81a07297 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525852/explain?concept=fundies%3ACapitalExpenditure&period=2017-04-30&surface=latest&period_type=duration&start=2016-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19453 USD (2016-05-01 to 2017-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525852/000166225218000085/mcig-20180430.xml#527270 Filing: 000166225218000085 The citation records this snapshot. The page link may show a newer release later.	USD 2.42 million Calculation and evidence 2442264 − 19453 USD Exact free cash flow: 2422811 USD 2016-05-01 – 2017-04-30: 2442264 USD · Inspect Operating Cash Flow · Source 2016-05-01 – 2017-04-30: 19453 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · mCig, Inc. · 2017-04-30 mCig, Inc. (edgar:1525852) Free cash flow: 2422811 USD Concept: free-cash-flow Period: 2016-05-01 to 2017-04-30 Values: Latest reported Published: 2026-11-02T03:04:06Z Snapshot: 6c2d89ab374d4c9223e9d51c4715f4d57a08df78f98afc64bcbd4e4a81a07297 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525852?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2442264 USD (2016-05-01 to 2017-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525852/000166225218000085/mcig-20180430.xml#526467 Filing: 000166225218000085 Input fundies:CapitalExpenditure: 19453 USD (2016-05-01 to 2017-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525852/000166225218000085/mcig-20180430.xml#527270 Filing: 000166225218000085 The citation records this snapshot. The page link may show a newer release later.
2018 2017-05-01 – 2018-04-30	−USD 1.08 million Exact value Exact value: -1076930 USD 2017-05-01 – 2018-04-30: -1076930 USD Inspect Net Income Open source Share or cite Citation for Net Income · mCig, Inc. · 2018-04-30 mCig, Inc. (edgar:1525852) Net Income: -1076930 USD Concept: fundies:NetIncome Period: 2017-05-01 to 2018-04-30 Values: Latest reported Published: 2026-11-02T03:04:06Z Snapshot: 6c2d89ab374d4c9223e9d51c4715f4d57a08df78f98afc64bcbd4e4a81a07297 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525852/explain?concept=fundies%3ANetIncome&period=2018-04-30&surface=latest&period_type=duration&start=2017-05-01&unit=USD&dimensions= Input fundies:NetIncome: -1076930 USD (2017-05-01 to 2018-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525852/000166225219000059/mcig-20190430.xml#128003 Filing: 000166225219000059 The citation records this snapshot. The page link may show a newer release later.	−USD 1.99 million Exact value Exact value: -1989038 USD 2017-05-01 – 2018-04-30: -1989038 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · mCig, Inc. · 2018-04-30 mCig, Inc. (edgar:1525852) Operating Cash Flow: -1989038 USD Concept: fundies:OperatingCashFlow Period: 2017-05-01 to 2018-04-30 Values: Latest reported Published: 2026-11-02T03:04:06Z Snapshot: 6c2d89ab374d4c9223e9d51c4715f4d57a08df78f98afc64bcbd4e4a81a07297 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525852/explain?concept=fundies%3AOperatingCashFlow&period=2018-04-30&surface=latest&period_type=duration&start=2017-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1989038 USD (2017-05-01 to 2018-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525852/000166225219000059/mcig-20190430.xml#173175 Filing: 000166225219000059 The citation records this snapshot. The page link may show a newer release later.	USD 390,872 Exact value Exact value: 390872 USD 2017-05-01 – 2018-04-30: 390872 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · mCig, Inc. · 2018-04-30 mCig, Inc. (edgar:1525852) Capital Expenditure: 390872 USD Concept: fundies:CapitalExpenditure Period: 2017-05-01 to 2018-04-30 Values: Latest reported Published: 2026-11-02T03:04:06Z Snapshot: 6c2d89ab374d4c9223e9d51c4715f4d57a08df78f98afc64bcbd4e4a81a07297 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525852/explain?concept=fundies%3ACapitalExpenditure&period=2018-04-30&surface=latest&period_type=duration&start=2017-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 390872 USD (2017-05-01 to 2018-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525852/000166225219000059/mcig-20190430.xml#149620 Filing: 000166225219000059 The citation records this snapshot. The page link may show a newer release later.	−USD 2.38 million Calculation and evidence -1989038 − 390872 USD Exact free cash flow: -2379910 USD 2017-05-01 – 2018-04-30: -1989038 USD · Inspect Operating Cash Flow · Source 2017-05-01 – 2018-04-30: 390872 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · mCig, Inc. · 2018-04-30 mCig, Inc. (edgar:1525852) Free cash flow: -2379910 USD Concept: free-cash-flow Period: 2017-05-01 to 2018-04-30 Values: Latest reported Published: 2026-11-02T03:04:06Z Snapshot: 6c2d89ab374d4c9223e9d51c4715f4d57a08df78f98afc64bcbd4e4a81a07297 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525852?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1989038 USD (2017-05-01 to 2018-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525852/000166225219000059/mcig-20190430.xml#173175 Filing: 000166225219000059 Input fundies:CapitalExpenditure: 390872 USD (2017-05-01 to 2018-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525852/000166225219000059/mcig-20190430.xml#149620 Filing: 000166225219000059 The citation records this snapshot. The page link may show a newer release later.
2019 2018-05-01 – 2019-04-30	−USD 3.06 million Exact value Exact value: -3057241 USD 2018-05-01 – 2019-04-30: -3057241 USD Inspect Net Income Open source Share or cite Citation for Net Income · mCig, Inc. · 2019-04-30 mCig, Inc. (edgar:1525852) Net Income: -3057241 USD Concept: fundies:NetIncome Period: 2018-05-01 to 2019-04-30 Values: Latest reported Published: 2026-11-02T03:04:06Z Snapshot: 6c2d89ab374d4c9223e9d51c4715f4d57a08df78f98afc64bcbd4e4a81a07297 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525852/explain?concept=fundies%3ANetIncome&period=2019-04-30&surface=latest&period_type=duration&start=2018-05-01&unit=USD&dimensions= Input fundies:NetIncome: -3057241 USD (2018-05-01 to 2019-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525852/000147793221002729/bots-20200430.xml#121267 Filing: 000147793221002729 The citation records this snapshot. The page link may show a newer release later.	−USD 3.06 million Exact value Exact value: -3062453 USD 2018-05-01 – 2019-04-30: -3062453 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · mCig, Inc. · 2019-04-30 mCig, Inc. (edgar:1525852) Operating Cash Flow: -3062453 USD Concept: fundies:OperatingCashFlow Period: 2018-05-01 to 2019-04-30 Values: Latest reported Published: 2026-11-02T03:04:06Z Snapshot: 6c2d89ab374d4c9223e9d51c4715f4d57a08df78f98afc64bcbd4e4a81a07297 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525852/explain?concept=fundies%3AOperatingCashFlow&period=2019-04-30&surface=latest&period_type=duration&start=2018-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3062453 USD (2018-05-01 to 2019-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525852/000147793221002729/bots-20200430.xml#154195 Filing: 000147793221002729 The citation records this snapshot. The page link may show a newer release later.	USD 505,720 Exact value Exact value: 505720 USD 2018-05-01 – 2019-04-30: 505720 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · mCig, Inc. · 2019-04-30 mCig, Inc. (edgar:1525852) Capital Expenditure: 505720 USD Concept: fundies:CapitalExpenditure Period: 2018-05-01 to 2019-04-30 Values: Latest reported Published: 2026-11-02T03:04:06Z Snapshot: 6c2d89ab374d4c9223e9d51c4715f4d57a08df78f98afc64bcbd4e4a81a07297 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525852/explain?concept=fundies%3ACapitalExpenditure&period=2019-04-30&surface=latest&period_type=duration&start=2018-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 505720 USD (2018-05-01 to 2019-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525852/000147793221002729/bots-20200430.xml#154943 Filing: 000147793221002729 The citation records this snapshot. The page link may show a newer release later.	−USD 3.57 million Calculation and evidence -3062453 − 505720 USD Exact free cash flow: -3568173 USD 2018-05-01 – 2019-04-30: -3062453 USD · Inspect Operating Cash Flow · Source 2018-05-01 – 2019-04-30: 505720 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · mCig, Inc. · 2019-04-30 mCig, Inc. (edgar:1525852) Free cash flow: -3568173 USD Concept: free-cash-flow Period: 2018-05-01 to 2019-04-30 Values: Latest reported Published: 2026-11-02T03:04:06Z Snapshot: 6c2d89ab374d4c9223e9d51c4715f4d57a08df78f98afc64bcbd4e4a81a07297 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525852?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3062453 USD (2018-05-01 to 2019-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525852/000147793221002729/bots-20200430.xml#154195 Filing: 000147793221002729 Input fundies:CapitalExpenditure: 505720 USD (2018-05-01 to 2019-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525852/000147793221002729/bots-20200430.xml#154943 Filing: 000147793221002729 The citation records this snapshot. The page link may show a newer release later.
2020 2019-05-01 – 2020-04-30	−USD 3.88 million Exact value Exact value: -3883988 USD 2019-05-01 – 2020-04-30: -3883988 USD Inspect Net Income Open source Share or cite Citation for Net Income · mCig, Inc. · 2020-04-30 mCig, Inc. (edgar:1525852) Net Income: -3883988 USD Concept: fundies:NetIncome Period: 2019-05-01 to 2020-04-30 Values: Latest reported Published: 2026-11-02T03:04:06Z Snapshot: 6c2d89ab374d4c9223e9d51c4715f4d57a08df78f98afc64bcbd4e4a81a07297 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525852/explain?concept=fundies%3ANetIncome&period=2020-04-30&surface=latest&period_type=duration&start=2019-05-01&unit=USD&dimensions= Input fundies:NetIncome: -3883988 USD (2019-05-01 to 2020-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525852/000147793221008327/bots-20210430.xml#164926 Filing: 000147793221008327 The citation records this snapshot. The page link may show a newer release later.	−USD 264,622 Exact value Exact value: -264622 USD 2019-05-01 – 2020-04-30: -264622 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · mCig, Inc. · 2020-04-30 mCig, Inc. (edgar:1525852) Operating Cash Flow: -264622 USD Concept: fundies:OperatingCashFlow Period: 2019-05-01 to 2020-04-30 Values: Latest reported Published: 2026-11-02T03:04:06Z Snapshot: 6c2d89ab374d4c9223e9d51c4715f4d57a08df78f98afc64bcbd4e4a81a07297 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525852/explain?concept=fundies%3AOperatingCashFlow&period=2020-04-30&surface=latest&period_type=duration&start=2019-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -264622 USD (2019-05-01 to 2020-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525852/000147793221008327/bots-20210430.xml#188018 Filing: 000147793221008327 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2019-05-01 – 2020-04-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · mCig, Inc. · 2020-04-30 mCig, Inc. (edgar:1525852) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2019-05-01 to 2020-04-30 Values: Latest reported Published: 2026-11-02T03:04:06Z Snapshot: 6c2d89ab374d4c9223e9d51c4715f4d57a08df78f98afc64bcbd4e4a81a07297 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525852/explain?concept=fundies%3ACapitalExpenditure&period=2020-04-30&surface=latest&period_type=duration&start=2019-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2019-05-01 to 2020-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525852/000147793221008327/bots-20210430.xml#188791 Filing: 000147793221008327 The citation records this snapshot. The page link may show a newer release later.	−USD 264,622 Calculation and evidence -264622 − 0 USD Exact free cash flow: -264622 USD 2019-05-01 – 2020-04-30: -264622 USD · Inspect Operating Cash Flow · Source 2019-05-01 – 2020-04-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · mCig, Inc. · 2020-04-30 mCig, Inc. (edgar:1525852) Free cash flow: -264622 USD Concept: free-cash-flow Period: 2019-05-01 to 2020-04-30 Values: Latest reported Published: 2026-11-02T03:04:06Z Snapshot: 6c2d89ab374d4c9223e9d51c4715f4d57a08df78f98afc64bcbd4e4a81a07297 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525852?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -264622 USD (2019-05-01 to 2020-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525852/000147793221008327/bots-20210430.xml#188018 Filing: 000147793221008327 Input fundies:CapitalExpenditure: 0 USD (2019-05-01 to 2020-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525852/000147793221008327/bots-20210430.xml#188791 Filing: 000147793221008327 The citation records this snapshot. The page link may show a newer release later.
2021 2020-05-01 – 2021-04-30	−USD 8.03 million Exact value Exact value: -8026463 USD 2020-05-01 – 2021-04-30: -8026463 USD Inspect Net Income Open source Share or cite Citation for Net Income · mCig, Inc. · 2021-04-30 mCig, Inc. (edgar:1525852) Net Income: -8026463 USD Concept: fundies:NetIncome Period: 2020-05-01 to 2021-04-30 Values: Latest reported Published: 2026-11-02T03:04:06Z Snapshot: 6c2d89ab374d4c9223e9d51c4715f4d57a08df78f98afc64bcbd4e4a81a07297 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525852/explain?concept=fundies%3ANetIncome&period=2021-04-30&surface=latest&period_type=duration&start=2020-05-01&unit=USD&dimensions= Input fundies:NetIncome: -8026463 USD (2020-05-01 to 2021-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525852/000147793221008327/bots-20210430.xml#164801 Filing: 000147793221008327 The citation records this snapshot. The page link may show a newer release later.	−USD 107,824 Exact value Exact value: -107824 USD 2020-05-01 – 2021-04-30: -107824 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · mCig, Inc. · 2021-04-30 mCig, Inc. (edgar:1525852) Operating Cash Flow: -107824 USD Concept: fundies:OperatingCashFlow Period: 2020-05-01 to 2021-04-30 Values: Latest reported Published: 2026-11-02T03:04:06Z Snapshot: 6c2d89ab374d4c9223e9d51c4715f4d57a08df78f98afc64bcbd4e4a81a07297 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525852/explain?concept=fundies%3AOperatingCashFlow&period=2021-04-30&surface=latest&period_type=duration&start=2020-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -107824 USD (2020-05-01 to 2021-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525852/000147793221008327/bots-20210430.xml#187836 Filing: 000147793221008327 The citation records this snapshot. The page link may show a newer release later.	USD 5,000 Exact value Exact value: 5000 USD 2020-05-01 – 2021-04-30: 5000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · mCig, Inc. · 2021-04-30 mCig, Inc. (edgar:1525852) Capital Expenditure: 5000 USD Concept: fundies:CapitalExpenditure Period: 2020-05-01 to 2021-04-30 Values: Latest reported Published: 2026-11-02T03:04:06Z Snapshot: 6c2d89ab374d4c9223e9d51c4715f4d57a08df78f98afc64bcbd4e4a81a07297 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525852/explain?concept=fundies%3ACapitalExpenditure&period=2021-04-30&surface=latest&period_type=duration&start=2020-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5000 USD (2020-05-01 to 2021-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525852/000147793221008327/bots-20210430.xml#188612 Filing: 000147793221008327 The citation records this snapshot. The page link may show a newer release later.	−USD 112,824 Calculation and evidence -107824 − 5000 USD Exact free cash flow: -112824 USD 2020-05-01 – 2021-04-30: -107824 USD · Inspect Operating Cash Flow · Source 2020-05-01 – 2021-04-30: 5000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · mCig, Inc. · 2021-04-30 mCig, Inc. (edgar:1525852) Free cash flow: -112824 USD Concept: free-cash-flow Period: 2020-05-01 to 2021-04-30 Values: Latest reported Published: 2026-11-02T03:04:06Z Snapshot: 6c2d89ab374d4c9223e9d51c4715f4d57a08df78f98afc64bcbd4e4a81a07297 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525852?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -107824 USD (2020-05-01 to 2021-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525852/000147793221008327/bots-20210430.xml#187836 Filing: 000147793221008327 Input fundies:CapitalExpenditure: 5000 USD (2020-05-01 to 2021-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525852/000147793221008327/bots-20210430.xml#188612 Filing: 000147793221008327 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

78 filings · 2,671 latest values · 2,671 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001525852, 1525852, edgar:1525852

Also known as BOTS, Inc./PR, Lifetech Industries Inc., Liftech Industries Inc., mCig, Inc.

mCig, Inc.

Latest quarter

Revenue

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2020-05-01 – 2021-04-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation