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 | -13.26M | -14.16M | -13.05M | -9.74M | -10.83M |
| Total Depreciation and Amortization | 693.60K | 1.04M | 1.36M | 1.40M | 1.40M |
| Total Amortization of Deferred Charges | 1.38M | 1.38M | 1.44M | 1.42M | 642.10K |
| Total Other Non-Cash Items | 9.63M | 9.67M | 7.62M | 4.94M | 4.61M |
| Change in Net Operating Assets | 1.80M | 2.10M | 2.44M | 677.30K | 2.20M |
| Cash from Operations | 246.40K | 30.70K | -181.40K | -1.30M | -1.98M |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -15.00K | -15.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.00K | -3.50K | 400.00 | -69.60K | -70.00K |
| Cash from Investing | -10.00K | -3.50K | 400.00 | -84.60K | -85.00K |
| Total Debt Issued | 409.60K | 524.60K | 811.00K | 2.47M | 2.90M |
| Total Debt Repaid | -669.50K | -675.30K | -764.50K | -939.00K | -660.70K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -35.00K | -178.00K | -178.00K |
| Cash from Financing | -259.90K | -150.70K | 11.50K | 1.35M | 2.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -100.00 | 0.00 | 0.00 |
| Net Change in Cash | -23.40K | -123.40K | -169.60K | -39.10K | -3.10K |
