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Cann-Is Capital Corp (NIS.P)

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  • 0.150
  • 0.0000.00%
15min DelayMarket Closed Sep 11 10:17 ET
782.63KMarket Cap-75.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cann-Is Capital Corp (NIS.P) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-423.65%-9.39K
-369.17%-16.91K
0
64.77%-13.46K
99.99%-2
-1.79K
19.93%-3.6K
-27.30%-8.06K
26.01%-38.21K
-200.30%-27.38K
Net income from continuing operations
-437.17%-9.63K
-5.80%-19.39K
-45.17%-11.7K
58.07%-23.69K
138.13%4.49K
---1.79K
50.16%-18.33K
-1.42%-8.06K
-6.22%-56.5K
3.01%-11.78K
Change In working capital
23,800.00%237
-83.14%2.48K
--11.7K
-44.05%10.23K
71.20%-4.49K
---1
-54.37%14.72K
--0
1,085.03%18.29K
-615.36%-15.6K
-Change in payables and accrued expense
23,800.00%237
-83.14%2.48K
--11.7K
-44.05%10.23K
71.20%-4.49K
---1
-54.37%14.72K
--0
1,085.03%18.29K
-615.36%-15.6K
Cash from discontinued investing activities
Operating cash flow
-423.65%-9.39K
-369.17%-16.91K
--0
64.77%-13.46K
99.99%-2
---1.79K
19.93%-3.6K
-27.30%-8.06K
26.01%-38.21K
-200.30%-27.38K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
10K
297.61%10K
0
17.52K
0
0
2.52K
15K
0
0
Net other financing activities
--10K
----
----
--17.52K
--0
--0
--2.52K
--15K
----
----
Cash from discontinued financing activities
Financing cash flow
--10K
297.61%10K
--0
--17.52K
--0
--0
--2.52K
--15K
--0
--0
Net cash flow
Beginning cash position
-92.91%664
-27.58%7.57K
115.24%7.57K
-91.57%3.52K
-75.49%7.57K
-69.68%9.37K
-70.46%10.46K
-91.57%3.52K
-55.31%41.73K
-39.24%30.9K
Current changes in cash
134.08%611
----
----
110.61%4.05K
99.99%-2
---1.79K
75.81%-1.09K
209.55%6.94K
26.01%-38.21K
-200.30%-27.38K
End cash Position
-83.17%1.28K
-92.91%664
-27.58%7.57K
115.24%7.57K
115.24%7.57K
-75.49%7.57K
-69.68%9.37K
-70.46%10.46K
-91.57%3.52K
-91.57%3.52K
Free cash from
-423.65%-9.39K
-369.17%-16.91K
--0
64.77%-13.46K
99.99%-2
---1.79K
19.93%-3.6K
-27.30%-8.06K
26.01%-38.21K
-200.30%-27.38K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -423.65%-9.39K-369.17%-16.91K064.77%-13.46K99.99%-2-1.79K19.93%-3.6K-27.30%-8.06K26.01%-38.21K-200.30%-27.38K
Net income from continuing operations -437.17%-9.63K-5.80%-19.39K-45.17%-11.7K58.07%-23.69K138.13%4.49K---1.79K50.16%-18.33K-1.42%-8.06K-6.22%-56.5K3.01%-11.78K
Change In working capital 23,800.00%237-83.14%2.48K--11.7K-44.05%10.23K71.20%-4.49K---1-54.37%14.72K--01,085.03%18.29K-615.36%-15.6K
-Change in payables and accrued expense 23,800.00%237-83.14%2.48K--11.7K-44.05%10.23K71.20%-4.49K---1-54.37%14.72K--01,085.03%18.29K-615.36%-15.6K
Cash from discontinued investing activities
Operating cash flow -423.65%-9.39K-369.17%-16.91K--064.77%-13.46K99.99%-2---1.79K19.93%-3.6K-27.30%-8.06K26.01%-38.21K-200.30%-27.38K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 10K297.61%10K017.52K002.52K15K00
Net other financing activities --10K----------17.52K--0--0--2.52K--15K--------
Cash from discontinued financing activities
Financing cash flow --10K297.61%10K--0--17.52K--0--0--2.52K--15K--0--0
Net cash flow
Beginning cash position -92.91%664-27.58%7.57K115.24%7.57K-91.57%3.52K-75.49%7.57K-69.68%9.37K-70.46%10.46K-91.57%3.52K-55.31%41.73K-39.24%30.9K
Current changes in cash 134.08%611--------110.61%4.05K99.99%-2---1.79K75.81%-1.09K209.55%6.94K26.01%-38.21K-200.30%-27.38K
End cash Position -83.17%1.28K-92.91%664-27.58%7.57K115.24%7.57K115.24%7.57K-75.49%7.57K-69.68%9.37K-70.46%10.46K-91.57%3.52K-91.57%3.52K
Free cash from -423.65%-9.39K-369.17%-16.91K--064.77%-13.46K99.99%-2---1.79K19.93%-3.6K-27.30%-8.06K26.01%-38.21K-200.30%-27.38K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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