Cann American Corp. (CNNA)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2020 | 2019 | 2018 | 2012 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.02 | -342.73 | -244.54 | -0.62 | 0.17 | -53.9 Thousand |
| Net Income | 3821.55 | 10.54 Thousand | -249.82 | -7.49 | -0.50 | - |
| Depreciation & Amortization | 30.60 | - | 5.99 | 4.00 | 0.67 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 30 Thousand |
| Change in working capital | 150.70 | -85.00 | - | - | - | 180.67 Thousand |
| Other non-cash items | -3997.83 | -10.79 Thousand | -0.71 | 2.87 | - | -264.58 Thousand |
| Investing Cash Flow | - | - | 235.74 | - | -200.00 | - |
| Investments in PPE | - | - | - | - | -12.00 | - |
| Acquisitions | - | - | - | - | -2.26 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 235.74 | - | -185.74 | - |
| Financing Cash Flow | 5.32 | 275.14 | 52.80 | - | 200.00 | 54.03 Thousand |
| Debt repayment | - | - | - | - | -200.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 50 Thousand |
| Other Financing Activities | 5.32 | 275.14 | 52.80 | - | - | 4034.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 150.70 | -85.00 | - | - | - | - |
| Cash at beginning of period | 0.56 | 68.14 | 1.81 | 2.43 | 2.26 | 59.00 |
| Cash at end of period | 10.89 | 0.56 | 45.81 | 1.81 | 2.43 | 191.00 |
| Capital Expenditure | - | - | - | - | -12.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.33 | -67.59 | 44.00 | -0.62 | 0.16 | 132.00 |
| Free Cash Flow | 5.02 | -342.73 | -244.54 | -0.62 | -11.84 | -53.9 Thousand |
| Breakdown | 2022 FY | 2021 FY | 2020 Q2 | 2020 Q1 | 2019 FY | 2019 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3821.55 | 10.54 Thousand | -239.60 | -138.41 | -249.82 | -211.94 |
| Depreciation & Amortization | - | - | 0.67 | 0.67 | 5.99 | 2.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 150.70 | -85.00 | -79.81 | -79.81 | - | - |
| Other non-cash items | -3967.23 | -10.79 Thousand | 109.27 | 8.08 | -0.71 | -1.47 |
| Investing Cash Flow | - | - | - | - | 235.74 | 235.74 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 235.74 | 235.74 |
| Financing Cash Flow | 5.32 | 275.14 | 194.00 | 194.00 | 52.80 | 21.32 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.32 | 275.14 | 194.00 | 194.00 | 52.80 | 21.32 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 150.70 | -85.00 | -79.81 | -79.81 | - | - |
| Cash at beginning of period | 0.56 | 68.14 | - | 45.81 | 1.81 | 0.16 |
| Cash at end of period | 10.89 | 0.56 | -15.47 | 30.34 | 45.81 | 45.81 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.33 | -67.59 | -15.47 | -15.47 | 44.00 | 45.64 |
| Free Cash Flow | 5.02 | -342.73 | -209.47 | -209.47 | -244.54 | -211.41 |
4475
LISMF
SMNEY
7064
FREY
MESON