US Stock MarketDetailed Quotes

CANNONAU CORP (CNNC)

Watchlist
  • 0.0003
  • +0.0001+50.00%
15min DelayClose Apr 28 10:26 ET
72.41KMarket Cap0.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CANNONAU CORP (CNNC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0
99.82%-159
99.92%-64
99.61%-55
-95.36%1.16K
94.46%-1.2K
36.04%-87.45K
-23.63%-76.75K
14.68%-14.02K
196.10%24.96K
Net income from continuing operations
--0
493.53%338.24K
3,758.16%362.63K
79.29%-6K
72.77%-7.67K
43.27%-10.73K
42.17%-85.95K
87.48%-9.91K
-49.18%-28.96K
-73.98%-28.16K
Other non cash items
----
100.00%2
--3
----
----
----
200.00%1
----
----
----
Change In working capital
--0
-22,474.72%-338.4K
-442.66%-362.7K
-60.24%5.94K
-83.38%8.83K
450.13%9.53K
-112.58%-1.5K
-490.54%-66.84K
400.44%14.95K
642.63%53.11K
-Change in receivables
----
--5.03K
71.88%-18.33K
41.21%18.14K
----
----
--0
-6,518,100.00%-65.18K
1,284,500.00%12.84K
1,140.06%52.34K
-Change in inventory
--0
1,610.24%3.84K
--3.84K
--0
--0
--0
-101.63%-254
--0
---345
--37
-Change in payables and accrued expense
--0
-27,792.61%-347.26K
-20,914.24%-348.21K
-597.92%-12.19K
386.89%3.6K
443.32%9.53K
-191.88%-1.25K
-208.94%-1.66K
-18.04%2.45K
115.56%740
Cash from discontinued investing activities
Operating cash flow
--0
99.82%-157
99.92%-61
99.60%-56
-95.36%1.16K
94.46%-1.2K
36.04%-87.45K
-23.63%-76.75K
14.68%-14.02K
196.10%24.96K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
0
Net PPE purchase and sale
--0
----
----
--0
--0
--0
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
95.20%-1.05K
-95.20%1.05K
-36.02%87.46K
24.31%75.61K
-31.05%11.85K
-185.17%-21.86K
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
----
----
----
----
-95.20%1.05K
-36.02%87.46K
24.31%75.61K
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
95.20%-1.05K
-95.20%1.05K
-36.02%87.46K
24.31%75.61K
-31.05%11.85K
-185.17%-21.86K
Net cash flow
Beginning cash position
--0
9.79%157
-95.28%61
-96.62%117
-98.04%7
9.79%157
-12.80%143
-7.25%1.29K
442.32%3.46K
-62.34%357
Current changes in cash
----
-1,221.43%-157
94.63%-61
97.42%-56
-96.46%110
-170.09%-150
166.67%14
9.19%-1.14K
-386.64%-2.17K
1,100.97%3.1K
End cash Position
--0
--0
--0
-95.28%61
-96.62%117
-98.04%7
9.79%157
9.79%157
-7.25%1.29K
442.32%3.46K
Free cash flow
--0
99.82%-157
99.92%-61
99.60%-56
-95.36%1.16K
94.46%-1.2K
36.04%-87.45K
-23.63%-76.75K
14.68%-14.02K
196.10%24.96K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 099.82%-15999.92%-6499.61%-55-95.36%1.16K94.46%-1.2K36.04%-87.45K-23.63%-76.75K14.68%-14.02K196.10%24.96K
Net income from continuing operations --0493.53%338.24K3,758.16%362.63K79.29%-6K72.77%-7.67K43.27%-10.73K42.17%-85.95K87.48%-9.91K-49.18%-28.96K-73.98%-28.16K
Other non cash items ----100.00%2--3------------200.00%1------------
Change In working capital --0-22,474.72%-338.4K-442.66%-362.7K-60.24%5.94K-83.38%8.83K450.13%9.53K-112.58%-1.5K-490.54%-66.84K400.44%14.95K642.63%53.11K
-Change in receivables ------5.03K71.88%-18.33K41.21%18.14K----------0-6,518,100.00%-65.18K1,284,500.00%12.84K1,140.06%52.34K
-Change in inventory --01,610.24%3.84K--3.84K--0--0--0-101.63%-254--0---345--37
-Change in payables and accrued expense --0-27,792.61%-347.26K-20,914.24%-348.21K-597.92%-12.19K386.89%3.6K443.32%9.53K-191.88%-1.25K-208.94%-1.66K-18.04%2.45K115.56%740
Cash from discontinued investing activities
Operating cash flow --099.82%-15799.92%-6199.60%-56-95.36%1.16K94.46%-1.2K36.04%-87.45K-23.63%-76.75K14.68%-14.02K196.10%24.96K
Investing cash flow
Cash flow from continuing investing activities 000000
Net PPE purchase and sale --0----------0--0--0----------0--0
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 000095.20%-1.05K-95.20%1.05K-36.02%87.46K24.31%75.61K-31.05%11.85K-185.17%-21.86K
Net common stock issuance --0------------------0----------------
Net other financing activities ---------------------95.20%1.05K-36.02%87.46K24.31%75.61K--------
Cash from discontinued financing activities
Financing cash flow --0--0--0--095.20%-1.05K-95.20%1.05K-36.02%87.46K24.31%75.61K-31.05%11.85K-185.17%-21.86K
Net cash flow
Beginning cash position --09.79%157-95.28%61-96.62%117-98.04%79.79%157-12.80%143-7.25%1.29K442.32%3.46K-62.34%357
Current changes in cash -----1,221.43%-15794.63%-6197.42%-56-96.46%110-170.09%-150166.67%149.19%-1.14K-386.64%-2.17K1,100.97%3.1K
End cash Position --0--0--0-95.28%61-96.62%117-98.04%79.79%1579.79%157-7.25%1.29K442.32%3.46K
Free cash flow --099.82%-15799.92%-6199.60%-56-95.36%1.16K94.46%-1.2K36.04%-87.45K-23.63%-76.75K14.68%-14.02K196.10%24.96K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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