CANB — Can B Cashflow Statement
0.000.00%
Last trade - 00:00- $4.57m
- $21.33m
- $2.16m
- 43
- 20
- 83
- 47
Annual cashflow statement for Can B, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.59 | -5.72 | -12.2 | -14.9 | -9.74 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.34 | 3.11 | 4.3 | 11.2 | 6.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.4 | -0.121 | 0.008 | -1.69 | 0.677 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.41 | -1.95 | -7.32 | -3.95 | -1.3 |
| Capital Expenditures | -1.66 | -0.05 | -0.716 | 0 | -0.015 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.005 | 0.025 | -0.144 | 0 | -0.07 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.66 | -0.025 | -0.861 | 0 | -0.085 |
| Financing Cash Flow Items | — | -0.518 | 0.218 | -0.001 | -0.116 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.31 | 2.38 | 8.17 | 3.57 | 1.35 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.761 | 0.411 | -0.009 | -0.376 | -0.039 |