Can B Corp. (CANB)
(Delayed Data from OTC)
$0.01 USD
0.00 (1.01%)
Updated Sep 12, 2024 03:18 PM ET
NA Value
NA Growth NA Momentum NA VGMCash flow Statements
Fiscal Year End for Can B Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | -9.74 | -14.92 | -12.17 | -5.72 | -4.59 |
Depreciation/Amortization & Depletion | 2.82 | 2.13 | 2.18 | 1.06 | 0.23 |
Net Change from Assets/Liabilities | 0.68 | -1.69 | -1.80 | -0.12 | -1.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.94 | 10.53 | 2.46 | 2.83 | 3.34 |
Net Cash From Operating Activities | -1.30 | -3.95 | -7.32 | -1.95 | -2.41 |
Property & Equipment | -0.02 | 0.00 | -0.54 | -0.05 | -1.11 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.07 | 0.00 | -0.32 | 0.02 | -0.55 |
Net Cash from Investing Activities | -0.08 | 0.00 | -0.86 | -0.03 | -1.66 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.50 | 6.56 | 0.30 | 3.30 |
Issuance (Repayment) of Debt | 1.47 | 3.07 | 1.62 | 3.16 | 0.02 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.12 | 0.00 | 0.00 | -1.08 | 0.00 |
Net Cash from Financing Activities | 1.35 | 3.57 | 8.17 | 2.38 | 3.31 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -0.04 | -0.38 | -0.01 | 0.41 | -0.76 |
Cash at Beginning of Period | 0.07 | 0.45 | 0.46 | 0.05 | 0.81 |
Cash at End of Period | 0.03 | 0.07 | 0.45 | 0.46 | 0.05 |
Diluted Net EPS | -0.77 | -4.18 | -9.06 | -1.36 | -0.01 |
Fiscal Year End for Can B Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -8.19 | -5.05 | -9.74 | -7.93 | -3.77 |
Depreciation/Amortization & Depletion | 0.78 | 0.65 | 2.82 | 1.57 | 1.08 |
Net Change from Assets/Liabilities | 2.45 | 1.46 | 0.68 | 1.90 | 1.03 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.04 | 3.16 | 4.94 | 3.00 | 0.41 |
Net Cash From Operating Activities | 0.09 | 0.22 | -1.30 | -1.46 | -1.25 |
Property & Equipment | 0.00 | 0.00 | -0.02 | -0.02 | -0.02 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | -0.07 | -0.07 | -0.07 |
Net Cash from Investing Activities | 0.00 | 0.00 | -0.08 | -0.09 | -0.09 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -0.21 | -0.23 | 1.47 | 1.62 | 1.52 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.09 | 0.01 | -0.12 | -0.13 | -0.13 |
Net Cash from Financing Activities | -0.12 | -0.22 | 1.35 | 1.50 | 1.38 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -0.03 | -0.01 | -0.04 | -0.04 | 0.05 |
Cash at Beginning of Period | 0.03 | 0.03 | 0.07 | 0.07 | 0.07 |
Cash at End of Period | 0.00 | 0.03 | 0.03 | 0.03 | 0.12 |
Diluted Net EPS | -0.04 | -0.13 | 0.32 | -0.36 | -0.37 |