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 | 21.67% | -54.90% | -190.39% | 37.71% | 39.58% |
| Total Depreciation and Amortization | -100.00% | -91.63% | -10.15% | 0.14% | 0.49% |
| Total Amortization of Deferred Charges | 1.11% | -35.41% | 9.95% | 646.71% | 42.70% |
| Total Other Non-Cash Items | -1.56% | 1,315.56% | 475.55% | 20.72% | -60.15% |
| Change in Net Operating Assets | -34.16% | -25.89% | 588.55% | -506.45% | 176.91% |
| Cash from Operations | 104.40% | 61.80% | 123.95% | 128.76% | 80.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -92.74% | -68.35% | -93.82% | -73.28% | -88.14% |
| Total Debt Repaid | 61.05% | 78.52% | 34.36% | -933.89% | 86.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -95.37% | -59.99% | -120.13% | -126.38% | -88.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.58% | 63.46% | -106.01% | -93.02% | -2.79% |
