US Stock MarketDetailed Quotes

CANB Can B

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  • 0.037300
  • +0.002300+6.57%
15min DelayClose Apr 26 16:00 ET
1.84MMarket Cap-48P/E (TTM)

Can B Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
66.95%-1.3M
128.76%151.44K
80.58%-206.63K
-30.84%-343.17K
56.74%-906.13K
47.14%-3.95M
62.48%-526.47K
63.00%-1.06M
84.58%-262.29K
-40.92%-2.09M
Net income from continuing operations
34.75%-9.74M
37.71%-1.81M
39.58%-4.17M
-23.16%-2.03M
50.10%-1.74M
-22.64%-14.92M
27.82%-2.9M
-113.26%-6.89M
39.93%-1.65M
-59.87%-3.48M
Operating gains losses
-300.84%-311.28K
-132.50%-20.81K
--0
-149.02%-211.05K
-170.71%-79.42K
178.72%154.99K
--64.03K
--205.05K
---84.75K
---29.34K
Depreciation and amortization
-2.44%1.4M
0.15%350.03K
0.49%351.22K
-4.83%348.8K
-5.29%349.89K
164.59%1.43M
31.87%349.51K
244.42%349.51K
265.01%366.51K
389.89%369.43K
Other non cash items
-32.47%3.38M
-13.70%1.06M
-2.82%1.31M
-78.13%241.19K
-41.87%775.71K
11.37%5.01M
-61.61%1.22M
592.35%1.35M
58.23%1.1M
219.49%1.33M
Change In working capital
140.09%677.34K
-506.47%-1.22M
176.92%869.44K
137,510.74%1.33M
65.11%-299.64K
34.93%-1.69M
109.26%300.79K
-1,973.88%-1.13M
-100.22%-968
-661.27%-858.85K
-Change in receivables
127.90%1.03M
6,916.21%1.09M
105.38%129.1K
138.49%198.61K
50.40%-392.67K
-116.45%-3.69M
102.94%15.6K
-147.43%-2.4M
-294.28%-516.01K
-978.47%-791.61K
-Change in inventory
9.56%580.01K
-380.83%-659.84K
-14.78%769.6K
740.08%478.37K
98.48%-8.12K
123.97%529.39K
113.89%234.96K
266.91%903.06K
-738.33%-74.74K
-4,205.98%-533.9K
-Change in prepaid assets
217.87%16.89K
21,469.23%25K
99.99%-1
70.75%-666
-558.34%-7.45K
89.47%-14.33K
99.99%-117
-101.87%-13.56K
98.04%-2.28K
-99.41%1.63K
-Change in payables and accrued expense
-163.12%-954.9K
-3,437.80%-1.69M
-107.53%-29.26K
11.19%653.82K
-77.66%108.46K
3.15%1.51M
163.69%50.57K
-53.77%388.73K
-12.73%588.05K
822.57%485.53K
-Change in other current assets
121.85%5.85K
2,603.07%5.71K
99.98%-2
--0
100.69%142
-98.38%-26.76K
99.07%-228
-338.21%-10.05K
1,058.37%4.01K
-384.93%-20.49K
Cash from discontinued investing activities
Operating cash flow
66.95%-1.3M
128.76%151.44K
80.58%-206.63K
-30.84%-343.17K
56.74%-906.13K
47.14%-3.95M
62.48%-526.47K
63.00%-1.06M
84.58%-262.29K
-40.92%-2.09M
Investing cash flow
Cash flow from continuing investing activities
-84.63K
369
0
0
-85K
0
0
0
0
0
Net PPE purchase and sale
---15K
--0
--0
--0
---15K
--0
--0
--0
--0
--0
Net other investing changes
---69.63K
--369
--0
--0
---70K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---84.63K
--369
--0
--0
---85K
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-62.20%1.35M
-126.38%-149.12K
-88.25%114.5K
-0.36%270.37K
-36.71%1.11M
-56.31%3.57M
-67.29%565.19K
-57.26%974.55K
-78.86%271.35K
-38.94%1.76M
Net issuance payments of debt
-52.29%1.47M
-127.98%-158.12K
-88.59%105.5K
7.63%296.37K
-6.49%1.22M
119.30%3.07M
465.19%565.19K
--924.75K
-79.60%275.36K
2,767.45%1.31M
Net common stock issuance
--0
--0
--0
--0
--0
-92.37%500K
--0
--0
--0
-82.95%500K
Net preferred stock issuance
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
-15,660.87%-116K
--9K
-81.93%9K
-548.06%-26K
-132.11%-108K
-100.34%-736
--0
--49.81K
---4.01K
---46.53K
Cash from discontinued financing activities
Financing cash flow
-62.20%1.35M
-126.38%-149.12K
-88.25%114.5K
-0.36%270.37K
-36.71%1.11M
-56.31%3.57M
-67.29%565.19K
-57.26%974.55K
-78.86%271.35K
-38.94%1.76M
Net cash flow
Beginning cash position
-83.70%73.19K
-9.15%31.32K
-0.49%123.45K
70.66%196.25K
-83.70%73.19K
-1.92%449K
-81.91%34.47K
-88.65%124.06K
-93.14%114.99K
-1.92%449K
Current changes in cash
89.57%-39.19K
-93.06%2.69K
-2.84%-92.13K
-903.03%-72.8K
136.84%123.05K
-4,171.99%-375.81K
-85.02%38.72K
90.07%-89.59K
101.55%9.07K
-127.39%-334.01K
End cash Position
-53.54%34.01K
-53.54%34.01K
-9.15%31.32K
-0.49%123.45K
70.66%196.25K
-83.70%73.19K
-83.70%73.19K
-81.91%34.47K
-88.65%124.06K
-93.14%114.99K
Free cash flow
66.57%-1.32M
128.76%151.44K
80.58%-206.63K
-30.84%-343.17K
56.02%-921.13K
51.76%-3.95M
64.17%-526.47K
66.56%-1.06M
85.96%-262.29K
-25.88%-2.09M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 66.95%-1.3M128.76%151.44K80.58%-206.63K-30.84%-343.17K56.74%-906.13K47.14%-3.95M62.48%-526.47K63.00%-1.06M84.58%-262.29K-40.92%-2.09M
Net income from continuing operations 34.75%-9.74M37.71%-1.81M39.58%-4.17M-23.16%-2.03M50.10%-1.74M-22.64%-14.92M27.82%-2.9M-113.26%-6.89M39.93%-1.65M-59.87%-3.48M
Operating gains losses -300.84%-311.28K-132.50%-20.81K--0-149.02%-211.05K-170.71%-79.42K178.72%154.99K--64.03K--205.05K---84.75K---29.34K
Depreciation and amortization -2.44%1.4M0.15%350.03K0.49%351.22K-4.83%348.8K-5.29%349.89K164.59%1.43M31.87%349.51K244.42%349.51K265.01%366.51K389.89%369.43K
Other non cash items -32.47%3.38M-13.70%1.06M-2.82%1.31M-78.13%241.19K-41.87%775.71K11.37%5.01M-61.61%1.22M592.35%1.35M58.23%1.1M219.49%1.33M
Change In working capital 140.09%677.34K-506.47%-1.22M176.92%869.44K137,510.74%1.33M65.11%-299.64K34.93%-1.69M109.26%300.79K-1,973.88%-1.13M-100.22%-968-661.27%-858.85K
-Change in receivables 127.90%1.03M6,916.21%1.09M105.38%129.1K138.49%198.61K50.40%-392.67K-116.45%-3.69M102.94%15.6K-147.43%-2.4M-294.28%-516.01K-978.47%-791.61K
-Change in inventory 9.56%580.01K-380.83%-659.84K-14.78%769.6K740.08%478.37K98.48%-8.12K123.97%529.39K113.89%234.96K266.91%903.06K-738.33%-74.74K-4,205.98%-533.9K
-Change in prepaid assets 217.87%16.89K21,469.23%25K99.99%-170.75%-666-558.34%-7.45K89.47%-14.33K99.99%-117-101.87%-13.56K98.04%-2.28K-99.41%1.63K
-Change in payables and accrued expense -163.12%-954.9K-3,437.80%-1.69M-107.53%-29.26K11.19%653.82K-77.66%108.46K3.15%1.51M163.69%50.57K-53.77%388.73K-12.73%588.05K822.57%485.53K
-Change in other current assets 121.85%5.85K2,603.07%5.71K99.98%-2--0100.69%142-98.38%-26.76K99.07%-228-338.21%-10.05K1,058.37%4.01K-384.93%-20.49K
Cash from discontinued investing activities
Operating cash flow 66.95%-1.3M128.76%151.44K80.58%-206.63K-30.84%-343.17K56.74%-906.13K47.14%-3.95M62.48%-526.47K63.00%-1.06M84.58%-262.29K-40.92%-2.09M
Investing cash flow
Cash flow from continuing investing activities -84.63K36900-85K00000
Net PPE purchase and sale ---15K--0--0--0---15K--0--0--0--0--0
Net other investing changes ---69.63K--369--0--0---70K--------------------
Cash from discontinued investing activities
Investing cash flow ---84.63K--369--0--0---85K--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -62.20%1.35M-126.38%-149.12K-88.25%114.5K-0.36%270.37K-36.71%1.11M-56.31%3.57M-67.29%565.19K-57.26%974.55K-78.86%271.35K-38.94%1.76M
Net issuance payments of debt -52.29%1.47M-127.98%-158.12K-88.59%105.5K7.63%296.37K-6.49%1.22M119.30%3.07M465.19%565.19K--924.75K-79.60%275.36K2,767.45%1.31M
Net common stock issuance --0--0--0--0--0-92.37%500K--0--0--0-82.95%500K
Net preferred stock issuance --0------------------0----------------
Net other financing activities -15,660.87%-116K--9K-81.93%9K-548.06%-26K-132.11%-108K-100.34%-736--0--49.81K---4.01K---46.53K
Cash from discontinued financing activities
Financing cash flow -62.20%1.35M-126.38%-149.12K-88.25%114.5K-0.36%270.37K-36.71%1.11M-56.31%3.57M-67.29%565.19K-57.26%974.55K-78.86%271.35K-38.94%1.76M
Net cash flow
Beginning cash position -83.70%73.19K-9.15%31.32K-0.49%123.45K70.66%196.25K-83.70%73.19K-1.92%449K-81.91%34.47K-88.65%124.06K-93.14%114.99K-1.92%449K
Current changes in cash 89.57%-39.19K-93.06%2.69K-2.84%-92.13K-903.03%-72.8K136.84%123.05K-4,171.99%-375.81K-85.02%38.72K90.07%-89.59K101.55%9.07K-127.39%-334.01K
End cash Position -53.54%34.01K-53.54%34.01K-9.15%31.32K-0.49%123.45K70.66%196.25K-83.70%73.19K-83.70%73.19K-81.91%34.47K-88.65%124.06K-93.14%114.99K
Free cash flow 66.57%-1.32M128.76%151.44K80.58%-206.63K-30.84%-343.17K56.02%-921.13K51.76%-3.95M64.17%-526.47K66.56%-1.06M85.96%-262.29K-25.88%-2.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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