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 | -22.41% | -4.44% | 0.99% | 34.75% | 32.48% |
| Total Depreciation and Amortization | -50.44% | -25.25% | -3.60% | -2.44% | 3.63% |
| Total Amortization of Deferred Charges | 115.54% | 130.75% | 185.44% | 218.61% | -19.36% |
| Total Other Non-Cash Items | 109.02% | 13.46% | -20.84% | -54.22% | -67.81% |
| Change in Net Operating Assets | -18.24% | 943.45% | 315.94% | 140.09% | 142.01% |
| Cash from Operations | 112.43% | 101.08% | 93.43% | 66.95% | 58.91% |
| Capital Expenditure | 100.00% | 100.00% | 100.00% | -- | 77.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.71% | 95.00% | 100.57% | -- | -- |
| Cash from Investing | 88.24% | 95.88% | 100.47% | -- | -28.98% |
| Total Debt Issued | -85.89% | -86.28% | -79.26% | -30.05% | -0.92% |
| Total Debt Repaid | -1.33% | 6.46% | 4.70% | -148.74% | -90.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 80.77% | -129.09% | -129.09% |
| Cash from Financing | -112.59% | -105.15% | -99.61% | -62.20% | -56.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -654.84% | -20,466.67% | -308.61% | 89.60% | 98.01% |
