美股市場個股詳情

DLTNF DELTA 9 CANNABIS INC

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  • 0.017100
  • -0.001500-8.06%
延時15分鐘行情收盤價 05/17 13:11 (美東)
447.37萬總市值-234市盈率TTM

DELTA 9 CANNABIS INC關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額
215.44%422.21萬
-41.53%154.02萬
172.30%68.32萬
174.60%208.82萬
96.49%-8.95萬
-371.64%-365.75萬
122.50%263.45萬
33.47%-94.48萬
-255.70%-279.91萬
-9.03%-254.8萬
持續經營淨收入
40.24%-1,663.56萬
45.89%-606.48萬
29.79%-538.82萬
57.79%-203.97萬
23.75%-314.3萬
-149.83%-2,783.7萬
-117.24%-1,120.84萬
-809.56%-767.46萬
-324.28%-483.21萬
-3.05%-412.18萬
持續經營損益
-5.00%-242.93萬
-27.54%-228.05萬
-702.86%-56.2萬
--5.72萬
--35.6萬
---231.36萬
---178.8萬
---7萬
----
----
折舊和攤銷
10.30%878.73萬
-5.31%214.94萬
9.27%218.76萬
15.25%221.57萬
26.11%223.47萬
23.03%796.64萬
27.20%226.99萬
23.44%200.2萬
24.05%192.25萬
16.67%177.2萬
其他非現金項目
26.25%707.39萬
-23.88%268.63萬
515.96%316.21萬
40.31%245.11萬
-557.93%-122.57萬
76.04%560.29萬
41.10%352.89萬
137.23%51.34萬
104.92%174.69萬
-115.42%-18.63萬
營運資金變化
-24.70%573.87萬
-32.42%403.91萬
-75.67%77.67萬
53.72%-59.6萬
686.80%151.89萬
1,112.09%762.14萬
254.32%597.65萬
420.77%319.16萬
-1,168.01%-128.79萬
83.47%-25.88萬
-應收款項（增）減
-85.23%39.79萬
-40.42%39.56萬
-59.83%63.53萬
-23.29%-94.05萬
-74.60%30.75萬
2,462.54%269.34萬
-12.02%66.4萬
284.15%158.17萬
-293.19%-76.28萬
557.27%121.06萬
-存貨（增）減
150.13%395.48萬
116.87%132.56萬
-8.32%124.8萬
-56.54%51.18萬
155.41%86.94萬
127.88%158.11萬
133.37%61.13萬
181.20%136.13萬
216.13%117.76萬
-36.53%-156.91萬
-預付費用（增）減
-198.02%-64.9萬
-119.84%-22.1萬
-2,379.00%-57.9萬
2,730.08%55.22萬
68.84%-40.12萬
40.31%-21.78萬
209.24%111.42萬
95.40%-2.34萬
-101.46%-2.1萬
22.21%-128.76萬
-應付款項及應計費用（減）增
-54.90%159.23萬
-29.88%233.9萬
-139.69%-11.34萬
19.58%-114.85萬
-61.49%51.51萬
-26.42%353.08萬
38.78%333.56萬
-80.61%28.56萬
-1,189.52%-142.81萬
69.21%133.77萬
-其他營運資本變化
1,208.68%44.27萬
-20.54%19.99萬
-2,929.84%-41.42萬
269.13%42.9萬
360.10%22.8萬
-94.35%3.38萬
465,962.96%25.16萬
-102.38%-1.37萬
-5.50%-25.36萬
-81.26%4.96萬
非持續經營活動現金淨額
經營活動現金淨額
215.44%422.21萬
-41.53%154.02萬
172.30%68.32萬
174.60%208.82萬
96.49%-8.95萬
-371.64%-365.75萬
122.50%263.45萬
33.47%-94.48萬
-255.70%-279.91萬
-9.03%-254.8萬
投資活動現金流量
持續投資活動現金淨額
95.44%-63.22萬
97.06%-1.5萬
-387.27%-5.92萬
98.71%-1.19萬
95.61%-54.62萬
-384.73%-1,386.51萬
-260.77%-50.94萬
100.83%2.06萬
-365.79%-92.65萬
-2,339.35%-1,244.98萬
固定資產交易的淨現金流
73.25%-63.22萬
97.06%-1.5萬
-387.27%-5.92萬
97.58%-1.19萬
60.50%-54.62萬
8.38%-236.33萬
-260.77%-50.94萬
101.58%2.06萬
-147.31%-49.19萬
0.97%-138.26萬
業務交易的淨現金流
--0
--0
--0
--0
--0
-3,994.57%-1,150.18萬
--0
--0
---43.46萬
-1,349.34%-1,106.72萬
非持續投資活動現金淨額
投資活動現金淨額
95.44%-63.22萬
97.06%-1.5萬
-387.27%-5.92萬
98.71%-1.19萬
95.61%-54.62萬
-384.73%-1,386.51萬
-260.77%-50.94萬
100.83%2.06萬
-365.79%-92.65萬
-2,339.35%-1,244.98萬
融資活動現金流量
持續融資活動現金淨額
-129.49%-495.52萬
-26.42%-180.96萬
89.82%-114.56萬
-115.11%-85.51萬
-104.81%-114.49萬
1,189.94%1,680.08萬
-32.65%-143.14萬
-1,354.15%-1,125.06萬
893.66%565.78萬
3,784.96%2,382.5萬
債務發行/償還的淨現金流
-121.51%-599.09萬
-41.64%-166.75萬
-383.64%-166.21萬
-132.26%-149.37萬
-104.90%-116.76萬
1,402.42%2,785.62萬
-7.51%-117.73萬
-19.12%58.6萬
504.55%463.06萬
3,919.40%2,381.69萬
普通股發行/償還的淨現金流
18.22%203.69萬
6,631.75%11.11萬
323.55%76.18萬
-42.48%88.85萬
--27.55萬
--172.29萬
---1,701
--17.99萬
--154.48萬
--0
現金股利支付
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
其他融資活動的淨現金流額
89.99%-1,182
-451.37%-3,208
200.62%4,741
--0
-133.43%-2,715
-101.98%-1.18萬
-94.30%913
-102.73%-4,712
-103.74%-1.61萬
135.35%8,121
非持續融資活動現金淨額
融資活動現金淨額
-129.49%-495.52萬
-26.42%-180.96萬
89.82%-114.56萬
-115.11%-85.51萬
-104.81%-114.49萬
1,189.94%1,680.08萬
-32.65%-143.14萬
-1,354.15%-1,125.06萬
893.66%565.78萬
3,784.96%2,382.5萬
現金淨流量
期初現金流
-17.02%351.9萬
-13.71%243.8萬
-80.27%295.96萬
-86.70%173.84萬
-17.02%351.9萬
-54.97%424.08萬
-26.02%282.54萬
174.25%1,500.02萬
185.11%1,306.8萬
-47.50%424.08萬
當期現金流變化
-89.15%-136.53萬
-140.99%-28.43萬
95.72%-52.16萬
-36.80%122.12萬
-120.17%-178.06萬
86.06%-72.18萬
64.44%69.36萬
-307.03%-1,217.48萬
118.10%193.22萬
352.65%882.72萬
期末現金流
-38.80%215.36萬
-38.80%215.36萬
-13.71%243.8萬
-80.27%295.96萬
-86.70%173.84萬
-17.02%351.9萬
-17.02%351.9萬
-26.02%282.54萬
174.25%1,500.02萬
185.11%1,306.8萬
自由現金流
159.29%356.99萬
-28.22%152.53萬
167.51%62.4萬
162.48%205.63萬
83.83%-63.57萬
-79.46%-602.08萬
41.59%212.5萬
66.04%-92.42萬
-305.84%-329.1萬
-5.29%-393.06萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
帶解釋段的無保留意見
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--
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--
帶解釋段的無保留意見
--
--
--
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(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額 215.44%422.21萬-41.53%154.02萬172.30%68.32萬174.60%208.82萬96.49%-8.95萬-371.64%-365.75萬122.50%263.45萬33.47%-94.48萬-255.70%-279.91萬-9.03%-254.8萬
持續經營淨收入 40.24%-1,663.56萬45.89%-606.48萬29.79%-538.82萬57.79%-203.97萬23.75%-314.3萬-149.83%-2,783.7萬-117.24%-1,120.84萬-809.56%-767.46萬-324.28%-483.21萬-3.05%-412.18萬
持續經營損益 -5.00%-242.93萬-27.54%-228.05萬-702.86%-56.2萬--5.72萬--35.6萬---231.36萬---178.8萬---7萬--------
折舊和攤銷 10.30%878.73萬-5.31%214.94萬9.27%218.76萬15.25%221.57萬26.11%223.47萬23.03%796.64萬27.20%226.99萬23.44%200.2萬24.05%192.25萬16.67%177.2萬
其他非現金項目 26.25%707.39萬-23.88%268.63萬515.96%316.21萬40.31%245.11萬-557.93%-122.57萬76.04%560.29萬41.10%352.89萬137.23%51.34萬104.92%174.69萬-115.42%-18.63萬
營運資金變化 -24.70%573.87萬-32.42%403.91萬-75.67%77.67萬53.72%-59.6萬686.80%151.89萬1,112.09%762.14萬254.32%597.65萬420.77%319.16萬-1,168.01%-128.79萬83.47%-25.88萬
-應收款項（增）減 -85.23%39.79萬-40.42%39.56萬-59.83%63.53萬-23.29%-94.05萬-74.60%30.75萬2,462.54%269.34萬-12.02%66.4萬284.15%158.17萬-293.19%-76.28萬557.27%121.06萬
-存貨（增）減 150.13%395.48萬116.87%132.56萬-8.32%124.8萬-56.54%51.18萬155.41%86.94萬127.88%158.11萬133.37%61.13萬181.20%136.13萬216.13%117.76萬-36.53%-156.91萬
-預付費用（增）減 -198.02%-64.9萬-119.84%-22.1萬-2,379.00%-57.9萬2,730.08%55.22萬68.84%-40.12萬40.31%-21.78萬209.24%111.42萬95.40%-2.34萬-101.46%-2.1萬22.21%-128.76萬
-應付款項及應計費用（減）增 -54.90%159.23萬-29.88%233.9萬-139.69%-11.34萬19.58%-114.85萬-61.49%51.51萬-26.42%353.08萬38.78%333.56萬-80.61%28.56萬-1,189.52%-142.81萬69.21%133.77萬
-其他營運資本變化 1,208.68%44.27萬-20.54%19.99萬-2,929.84%-41.42萬269.13%42.9萬360.10%22.8萬-94.35%3.38萬465,962.96%25.16萬-102.38%-1.37萬-5.50%-25.36萬-81.26%4.96萬
非持續經營活動現金淨額
經營活動現金淨額 215.44%422.21萬-41.53%154.02萬172.30%68.32萬174.60%208.82萬96.49%-8.95萬-371.64%-365.75萬122.50%263.45萬33.47%-94.48萬-255.70%-279.91萬-9.03%-254.8萬
投資活動現金流量
持續投資活動現金淨額 95.44%-63.22萬97.06%-1.5萬-387.27%-5.92萬98.71%-1.19萬95.61%-54.62萬-384.73%-1,386.51萬-260.77%-50.94萬100.83%2.06萬-365.79%-92.65萬-2,339.35%-1,244.98萬
固定資產交易的淨現金流 73.25%-63.22萬97.06%-1.5萬-387.27%-5.92萬97.58%-1.19萬60.50%-54.62萬8.38%-236.33萬-260.77%-50.94萬101.58%2.06萬-147.31%-49.19萬0.97%-138.26萬
業務交易的淨現金流 --0--0--0--0--0-3,994.57%-1,150.18萬--0--0---43.46萬-1,349.34%-1,106.72萬
非持續投資活動現金淨額
投資活動現金淨額 95.44%-63.22萬97.06%-1.5萬-387.27%-5.92萬98.71%-1.19萬95.61%-54.62萬-384.73%-1,386.51萬-260.77%-50.94萬100.83%2.06萬-365.79%-92.65萬-2,339.35%-1,244.98萬
融資活動現金流量
持續融資活動現金淨額 -129.49%-495.52萬-26.42%-180.96萬89.82%-114.56萬-115.11%-85.51萬-104.81%-114.49萬1,189.94%1,680.08萬-32.65%-143.14萬-1,354.15%-1,125.06萬893.66%565.78萬3,784.96%2,382.5萬
債務發行/償還的淨現金流 -121.51%-599.09萬-41.64%-166.75萬-383.64%-166.21萬-132.26%-149.37萬-104.90%-116.76萬1,402.42%2,785.62萬-7.51%-117.73萬-19.12%58.6萬504.55%463.06萬3,919.40%2,381.69萬
普通股發行/償還的淨現金流 18.22%203.69萬6,631.75%11.11萬323.55%76.18萬-42.48%88.85萬--27.55萬--172.29萬---1,701--17.99萬--154.48萬--0
現金股利支付 --0--0--0--0--0--0--0--0--0--0
其他融資活動的淨現金流額 89.99%-1,182-451.37%-3,208200.62%4,741--0-133.43%-2,715-101.98%-1.18萬-94.30%913-102.73%-4,712-103.74%-1.61萬135.35%8,121
非持續融資活動現金淨額
融資活動現金淨額 -129.49%-495.52萬-26.42%-180.96萬89.82%-114.56萬-115.11%-85.51萬-104.81%-114.49萬1,189.94%1,680.08萬-32.65%-143.14萬-1,354.15%-1,125.06萬893.66%565.78萬3,784.96%2,382.5萬
現金淨流量
期初現金流 -17.02%351.9萬-13.71%243.8萬-80.27%295.96萬-86.70%173.84萬-17.02%351.9萬-54.97%424.08萬-26.02%282.54萬174.25%1,500.02萬185.11%1,306.8萬-47.50%424.08萬
當期現金流變化 -89.15%-136.53萬-140.99%-28.43萬95.72%-52.16萬-36.80%122.12萬-120.17%-178.06萬86.06%-72.18萬64.44%69.36萬-307.03%-1,217.48萬118.10%193.22萬352.65%882.72萬
期末現金流 -38.80%215.36萬-38.80%215.36萬-13.71%243.8萬-80.27%295.96萬-86.70%173.84萬-17.02%351.9萬-17.02%351.9萬-26.02%282.54萬174.25%1,500.02萬185.11%1,306.8萬
自由現金流 159.29%356.99萬-28.22%152.53萬167.51%62.4萬162.48%205.63萬83.83%-63.57萬-79.46%-602.08萬41.59%212.5萬66.04%-92.42萬-305.84%-329.1萬-5.29%-393.06萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 帶解釋段的無保留意見--------帶解釋段的無保留意見--------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
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