Can B Corp.
CANB
$0.0987
$0.021728.18%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.91% | 37.82% | -179.62% | 56.64% | -105.50% |
| Total Depreciation and Amortization | -100.00% | -90.71% | -10.17% | -0.34% | 0.69% |
| Total Amortization of Deferred Charges | 40.25% | -56.80% | -73.22% | 523.03% | -10.41% |
| Total Other Non-Cash Items | 35.12% | -41.82% | 67.93% | -25.43% | 1,768.42% |
| Change in Net Operating Assets | -41.94% | -32.65% | 219.72% | -240.63% | -34.64% |
| Cash from Operations | 106.94% | -160.41% | 43.33% | 173.28% | 39.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.67% | -- | -- | -- | -- |
| Cash from Investing | -66.67% | -- | -- | -- | -- |
| Total Debt Issued | -93.21% | 21.65% | -31.45% | 28.23% | -70.41% |
| Total Debt Repaid | 84.84% | 92.68% | -8.18% | -3,143.16% | 91.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -95.10% | 148.24% | -50.44% | -230.22% | -57.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | 129.70% | -259.46% | -374.07% | 102.93% | -26.51% |
