$CANN Cashflow Statement | Understand Stock

Understand Stock

$CANN

$0.02 +$0.00 (11.88%)

Deep Research with AI Research

Overview

$CANN Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$7.100M -25.26% YoY	-$9.500M 6.74% YoY	-$8.900M 15.58% YoY	-$7.700M -50.32% YoY	-$15.50M -8.68% YoY
Depreciation, Depletion And Amortization	$874.4K 163.87% YoY	$331.4K -35.27% YoY	$511.9K 135.23% YoY	$217.6K 10.9% YoY	$196.2K 31.27% YoY
Cash From Operating Activities	-$1.125M -45.09% YoY	-$2.050M -22.7% YoY	-$2.652M -46.97% YoY	-$5.000M -6.16% YoY	-$5.329M -6.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$47.84K -22.35% YoY	$61.61K -81.43% YoY	$331.8K 5.42% YoY	$314.8K -1.21% YoY	$318.6K -232.05% YoY
Acquisitions	N/A N/A	$1.216M N/A	N/A	N/A	N/A
Other Investing Activities	-$256.6K -86.38% YoY	-$1.884M 191.23% YoY	-$646.9K -145.5% YoY	$1.422M -426.88% YoY	-$435.0K 33.04% YoY
Cash From Investing Activities	-$304.4K -84.35% YoY	-$1.946M 98.78% YoY	-$978.7K -188.4% YoY	$1.107M -246.91% YoY	-$753.6K 32.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$592.9K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$184.3K -104.07% YoY	$4.525M -8.19% YoY	$4.929M 11.41% YoY	$4.424M -368.14% YoY	-$1.650M -117.9% YoY
NET CHANGE
Cash From Operating Activities	-$1.125M -45.09% YoY	-$2.050M -22.7% YoY	-$2.652M -46.97% YoY	-$5.000M -6.16% YoY	-$5.329M -6.94% YoY
Cash From Investing Activities	-$304.4K -84.35% YoY	-$1.946M 98.78% YoY	-$978.7K -188.4% YoY	$1.107M -246.91% YoY	-$753.6K 32.62% YoY
Cash From Financing Activities	-$184.3K -104.07% YoY	$4.525M -8.19% YoY	$4.929M 11.41% YoY	$4.424M -368.14% YoY	-$1.650M -117.9% YoY
Net Change In Cash	-$1.614M -404.68% YoY	$529.8K -59.19% YoY	$1.298M 144.6% YoY	$530.8K -106.86% YoY	-$7.732M -364.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.125M -45.09% YoY	-$2.050M -22.7% YoY	-$2.652M -46.97% YoY	-$5.000M -6.16% YoY	-$5.329M -6.94% YoY
Capital Expenditures	$47.84K -22.35% YoY	$61.61K -81.43% YoY	$331.8K 5.42% YoY	$314.8K -1.21% YoY	$318.6K -232.05% YoY
Free Cash Flow	-$1.173M -44.43% YoY	-$2.111M -29.23% YoY	-$2.984M -43.86% YoY	-$5.315M -5.88% YoY	-$5.647M 2.96% YoY

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$509.0K -37.55% YoY	-$1.135M -44.28% YoY	-$1.390M -26.33% YoY	-$2.344M -59.19% YoY	-$815.1K -69.86% YoY	-$2.036M 1012.97% YoY	-$1.887M 119.1% YoY	-$5.744M 50.91% YoY	-$2.704M 108.04% YoY	-$182.9K -86.71% YoY	-$861.1K -63.5% YoY	-$3.806M 20.83% YoY	-$1.300M 116.67% YoY	-$1.376M -27.57% YoY	-$2.359M 17.95% YoY	-$3.150M -79.66% YoY	-$600.0K -73.38% YoY	-$1.900M -34.37% YoY	-$2.000M -55.69% YoY
Depreciation, Depletion And Amortization	$230.5K -8.39% YoY	$165.9K -42.91% YoY	$190.3K -35.0% YoY	$39.38K -71.99% YoY	$251.6K 154.38% YoY	$290.6K -307.57% YoY	$292.8K 26.31% YoY	$140.6K -27.8% YoY	$98.91K -16.31% YoY	-$140.0K -281.69% YoY	$231.8K 90.13% YoY	$194.7K 80.84% YoY	$118.2K 165.36% YoY	$77.05K 146.01% YoY	$121.9K 257.73% YoY	$107.7K 117.86% YoY	$44.54K -6.31% YoY	$31.32K -44.41% YoY	$34.09K -20.62% YoY
Cash From Operating Activities	$98.70K -137.37% YoY	-$306.2K -19.5% YoY	-$274.5K -45.43% YoY	$21.95K -101.9% YoY	-$264.1K -59.31% YoY	-$380.3K 30.83% YoY	-$503.0K -1212.19% YoY	-$1.155M 609.77% YoY	-$649.2K -409.35% YoY	-$290.7K -76.73% YoY	$45.22K -103.12% YoY	-$162.8K -73.58% YoY	$209.8K -117.26% YoY	-$1.249M -25.91% YoY	-$1.450M -2.22% YoY	-$616.0K -22.93% YoY	-$1.216M -12.87% YoY	-$1.686M 19.53% YoY	-$1.483M -13.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.60K -1175.86% YoY	$9.350K -168.85% YoY	$20.64K -15.1% YoY	$38.56K 39.16% YoY	-$1.450K -92.64% YoY	-$13.58K 140.78% YoY	$24.31K 183.63% YoY	$27.71K -448.55% YoY	-$19.69K -601.02% YoY	-$5.640K -91.15% YoY	$8.571K -96.75% YoY	-$7.950K -94.98% YoY	$3.930K -105.11% YoY	-$63.70K -16.64% YoY	$264.1K 8671.64% YoY	-$158.4K 602.57% YoY	-$76.91K 45.58% YoY	-$76.42K -7.98% YoY	$3.011K -101.88% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$256.6K 41.3% YoY	-$1.715M 4934.93% YoY	$0.00 -100.0% YoY	$13.00K -97.0% YoY	-$181.6K -186.98% YoY	-$34.07K -4358.75% YoY	-$1.255M N/A	$433.4K N/A	$208.8K -85.31% YoY	$800.00 -99.7% YoY	$0.00 N/A	$0.00 -100.0% YoY	$1.421M -393.02% YoY
Cash From Investing Activities	-$15.60K -1175.86% YoY	-$9.350K -168.85% YoY	-$20.64K -92.65% YoY	-$38.56K -97.79% YoY	$1.450K -107.36% YoY	$13.58K 84.51% YoY	-$280.9K 47.72% YoY	-$1.743M 4048.26% YoY	-$19.70K -98.43% YoY	$7.360K -98.01% YoY	-$190.2K 243.53% YoY	-$42.02K -73.34% YoY	-$1.251M 1526.46% YoY	$369.7K -583.84% YoY	-$55.35K -103.9% YoY	-$157.6K -163.7% YoY	-$76.92K 45.6% YoY	-$76.41K -74.79% YoY	$1.418M -319.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$220.7K 70.29% YoY	$284.3K -163.26% YoY	-$260.3K -23.39% YoY	$734.6K -241.26% YoY	-$129.6K -102.32% YoY	-$449.4K 52.45% YoY	-$339.8K 31.68% YoY	-$520.0K 152.78% YoY	$5.598M 369.28% YoY	-$294.8K -112.56% YoY	-$258.1K -116.18% YoY	-$205.7K -125.43% YoY	$1.193M 46.37% YoY	$2.347M 7.4% YoY	$1.595M 159.35% YoY	$809.0K 457.93% YoY	$815.0K -36.68% YoY	$2.185M -170.9% YoY	$615.0K N/A
NET CHANGE
Cash From Operating Activities	$98.70K -137.37% YoY	-$306.2K -19.5% YoY	-$274.5K -45.43% YoY	$21.95K -101.9% YoY	-$264.1K -59.31% YoY	-$380.3K 30.83% YoY	-$503.0K -1212.19% YoY	-$1.155M 609.77% YoY	-$649.2K -409.35% YoY	-$290.7K -76.73% YoY	$45.22K -103.12% YoY	-$162.8K -73.58% YoY	$209.8K -117.26% YoY	-$1.249M -25.91% YoY	-$1.450M -2.22% YoY	-$616.0K -22.93% YoY	-$1.216M -12.87% YoY	-$1.686M 19.53% YoY	-$1.483M -13.98% YoY
Cash From Investing Activities	-$15.60K -1175.86% YoY	-$9.350K -168.85% YoY	-$20.64K -92.65% YoY	-$38.56K -97.79% YoY	$1.450K -107.36% YoY	$13.58K 84.51% YoY	-$280.9K 47.72% YoY	-$1.743M 4048.26% YoY	-$19.70K -98.43% YoY	$7.360K -98.01% YoY	-$190.2K 243.53% YoY	-$42.02K -73.34% YoY	-$1.251M 1526.46% YoY	$369.7K -583.84% YoY	-$55.35K -103.9% YoY	-$157.6K -163.7% YoY	-$76.92K 45.6% YoY	-$76.41K -74.79% YoY	$1.418M -319.79% YoY
Cash From Financing Activities	-$220.7K 70.29% YoY	$284.3K -163.26% YoY	-$260.3K -23.39% YoY	$734.6K -241.26% YoY	-$129.6K -102.32% YoY	-$449.4K 52.45% YoY	-$339.8K 31.68% YoY	-$520.0K 152.78% YoY	$5.598M 369.28% YoY	-$294.8K -112.56% YoY	-$258.1K -116.18% YoY	-$205.7K -125.43% YoY	$1.193M 46.37% YoY	$2.347M 7.4% YoY	$1.595M 159.35% YoY	$809.0K 457.93% YoY	$815.0K -36.68% YoY	$2.185M -170.9% YoY	$615.0K N/A
Net Change In Cash	-$137.6K -64.92% YoY	-$31.18K -96.18% YoY	-$555.5K -50.57% YoY	$718.0K -121.0% YoY	-$392.3K -107.96% YoY	-$816.2K 41.17% YoY	-$1.124M 178.84% YoY	-$3.418M 732.72% YoY	$4.929M 3149.56% YoY	-$578.2K -139.4% YoY	-$403.0K -549.14% YoY	-$410.5K -1261.24% YoY	$151.7K -131.75% YoY	$1.467M 247.03% YoY	$89.72K -83.7% YoY	$35.35K -108.69% YoY	-$477.7K 196.7% YoY	$422.8K -108.82% YoY	$550.3K -123.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$98.70K -137.37% YoY	-$306.2K -19.5% YoY	-$274.5K -45.43% YoY	$21.95K -101.9% YoY	-$264.1K -59.31% YoY	-$380.3K 30.83% YoY	-$503.0K -1212.19% YoY	-$1.155M 609.77% YoY	-$649.2K -409.35% YoY	-$290.7K -76.73% YoY	$45.22K -103.12% YoY	-$162.8K -73.58% YoY	$209.8K -117.26% YoY	-$1.249M -25.91% YoY	-$1.450M -2.22% YoY	-$616.0K -22.93% YoY	-$1.216M -12.87% YoY	-$1.686M 19.53% YoY	-$1.483M -13.98% YoY
Capital Expenditures	$15.60K -1175.86% YoY	$9.350K -168.85% YoY	$20.64K -15.1% YoY	$38.56K 39.16% YoY	-$1.450K -92.64% YoY	-$13.58K 140.78% YoY	$24.31K 183.63% YoY	$27.71K -448.55% YoY	-$19.69K -601.02% YoY	-$5.640K -91.15% YoY	$8.571K -96.75% YoY	-$7.950K -94.98% YoY	$3.930K -105.11% YoY	-$63.70K -16.64% YoY	$264.1K 8671.64% YoY	-$158.4K 602.57% YoY	-$76.91K 45.58% YoY	-$76.42K -7.98% YoY	$3.011K -101.88% YoY
Free Cash Flow	$83.10K -131.64% YoY	-$315.5K -13.97% YoY	-$295.1K -44.03% YoY	-$16.61K -98.6% YoY	-$262.7K -58.27% YoY	-$366.8K 28.66% YoY	-$527.3K -1538.6% YoY	-$1.183M 664.12% YoY	-$629.5K -405.7% YoY	-$285.1K -75.95% YoY	$36.65K -102.14% YoY	-$154.8K -66.17% YoY	$205.9K -118.08% YoY	-$1.185M -26.35% YoY	-$1.714M 15.36% YoY	-$457.6K -41.09% YoY	-$1.139M -15.17% YoY	-$1.609M 21.26% YoY	-$1.486M -4.97% YoY