CA Stock MarketDetailed Quotes
AVCN Avicanna Inc
- 0.370
- -0.025-6.33%
15min DelayMarket Closed Dec 13 16:00 ET
40.54MMarket Cap-3.98P/E (TTM)
0.380High0.355Low22.20KVolume0.355Open0.395Pre Close8.25KTurnover0.60052wk High0.03%Turnover Ratio109.57MShares0.20052wk Low-0.093EPS TTM30.79MFloat Cap7.400Historical HighLossP/E (Static)83.22MShs Float0.160Historical Low-0.103EPS LYR6.33%Amplitude--Dividend TTM23.13P/B1Lot Size--Div YieldTTM
Avicanna Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -108.38%-220.14K | -88.55%-2.21M | 105.97%122.43K | 81.11%-1.4M | 6.94%-808.32K | 185.98%2.63M | -217.21%-1.17M | 34.69%-2.05M | 36.25%-7.44M | 78.82%-868.62K |
| Net income from continuing operations | 44.78%-786.39K | -10.57%-1.95M | 59.43%-1.02M | 40.67%-8.74M | 53.36%-3.05M | 50.72%-1.42M | 59.69%-1.76M | -167.11%-2.51M | 12.16%-14.74M | 20.52%-6.54M |
| Operating gains losses | ---- | ---- | ---- | -103.90%-56.79K | 107.01%2.15K | -101.75%-82 | -101.12%-17.21K | 18.27%-41.65K | 45.15%1.46M | -103.33%-30.7K |
| Depreciation and amortization | -7.68%215.87K | 39.18%222.26K | 41.99%224.24K | -12.40%777.29K | 35.08%225.82K | 7.42%233.84K | -35.86%159.69K | -37.69%157.93K | -0.74%887.33K | -26.85%167.18K |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -73.12%1.12M | ---- |
| Remuneration paid in stock | 38.60%92.83K | --137.99K | 114.94%35.37K | 14.38%429.55K | 100.76%346.12K | -53.46%66.98K | --0 | --16.45K | 122.69%375.55K | -0.81%172.4K |
| Remuneration paid in stock | -55.53%225.22K | 59.00%796.62K | -66.28%336.3K | 86.35%1.94M | -126.45%-62.18K | 220.08%506.5K | 1.01%501.03K | 550.91%997.47K | -20.58%1.04M | -68.93%235.08K |
| Other non cashItems | -51.72%-78.97K | 32.18%-47.22K | -184.21%-50.17K | -111.20%-110.79K | -125.06%-48.7K | -129.99%-52.05K | -115.90%-69.62K | -67.55%59.58K | 7,441.99%989.41K | 232.29%194.33K |
| Change In working capital | -96.68%111.29K | -9,881.31%-1.37M | 181.05%594.32K | 204.64%4.36M | -54.73%1.73M | 487.62%3.35M | -98.85%14.04K | 73.26%-733.32K | 158.40%1.43M | 290.88%3.82M |
| -Change in receivables | -630.15%-672.66K | 102.69%51.9K | 270.40%553.32K | -438.07%-1.25M | --875.37K | --126.88K | ---1.93M | 52.84%-324.72K | 124.63%369.28K | ---- |
| -Change in inventory | -120.21%-418.76K | 136.83%646.99K | 305.22%403.9K | 38.96%1.2M | --1.09M | --2.07M | ---1.76M | 87.33%-196.81K | 140.12%866K | ---- |
| -Change in prepaid assets | -228.90%-61.39K | -97.06%6.34K | 95.22%-19.14K | -97.63%10.3K | --147.33K | --47.63K | --215.59K | -301.33%-400.26K | 3.32%434.26K | ---- |
| -Change in payables and accrued expense | 1.74%1.12M | -159.70%-2.08M | -282.40%-343.76K | 1,934.13%4.39M | ---380K | --1.1M | --3.48M | 126.94%188.46K | -130.36%-239.43K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -108.22%-220.14K | -88.55%-2.21M | 105.97%122.43K | 81.11%-1.4M | 0.96%-860.25K | 187.68%2.68M | -217.21%-1.17M | 34.69%-2.05M | 36.25%-7.44M | 78.82%-868.62K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 98.26%-48.59K | 100.58%1.48K | -576.67%-48.33K | -476.09%-3.05M | -2.35%-6.55K | -120,908.83%-2.8M | -138.04%-254.3K | -93.26%10.14K | 6.49%810.24K | -112.10%-6.4K |
| Net PPE purchase and sale | -270.59%-48.59K | 114.37%1.48K | -576.67%-48.33K | -15.17%-26.66K | -68.48%-13.39K | -185.68%-13.11K | -999.57%-10.3K | 134.29%10.14K | 95.07%-23.15K | -114.81%-7.95K |
| Net intangibles purchas and sale | --0 | ---- | ---- | -3,093.49%-512.94K | -2,566.75%-38.21K | -1,210.18%-230.74K | ---- | ---- | 19.95%-16.06K | 300.65%1.55K |
| Net business purchase and sale | ---- | ---- | ---- | -474.58%-2.51M | --45.05K | ---- | ---- | ---- | --669.45K | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -85.60%180K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 98.26%-48.59K | 100.58%1.48K | -576.67%-48.33K | -476.09%-3.05M | 4.38%-6.55K | -150,169.43%-2.8M | -138.04%-254.3K | -93.26%10.14K | 6.49%810.24K | -112.95%-6.85K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 6.96%635.24K | 66.44%2.01M | -80.40%165.73K | -64.10%3.55M | -73.38%907.37K | -69.15%593.9K | -15.83%1.21M | -73.02%845.46K | -1.58%9.9M | 10.56%3.41M |
| Net issuance payments of debt | -393.23%-1.35M | -17.91%-251.18K | 82.55%-96.43K | -955.79%-552.92K | -127.93%-247.63K | 131.30%460.22K | -15.35%-213.03K | -166.32%-552.48K | -93.22%64.61K | 423.58%886.59K |
| Net common stock issuance | --1.93M | --2.1M | --0 | -77.04%2.08M | -63.88%857.43K | --0 | --0 | -50.77%1.23M | -0.16%9.08M | -36.54%2.37M |
| Proceeds from stock option exercised by employees | --0 | --0 | --124.8K | --1.25M | --98.86K | --769 | --1.15M | --0 | --0 | --0 |
| Net other financing activities | -66.95%57.15K | -39.10%162.73K | -19.93%137.36K | 1.26%770.4K | 117.33%158.72K | --172.91K | --267.23K | 189.92%171.54K | 1,216.85%760.8K | -138.39%-915.67K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 0.21%635.24K | 66.44%2.01M | -80.40%165.73K | -64.10%3.55M | -63.01%867.37K | -78.79%633.9K | -15.83%1.21M | -73.02%845.46K | -1.58%9.9M | -23.93%2.34M |
| Net cash flow | ||||||||||
| Beginning cash position | 341.69%488.21K | 283.40%850.67K | -60.04%477.2K | 3,751.25%1.19M | 164.60%718.29K | -83.89%110.53K | -85.92%221.88K | 3,751.25%1.19M | -97.55%31K | -48.14%271.46K |
| Current changes in cash | -29.06%366.51K | 9.62%-196.91K | 120.05%239.83K | -127.38%-896.96K | -99.96%571 | 849.23%516.62K | -112.56%-217.86K | -943.72%-1.2M | 489.03%3.28M | 252.17%1.47M |
| Effect of exchange rate changes | -146.80%-42.66K | -255.42%-165.55K | -40.37%133.65K | 108.52%180.12K | 55.80%-241.66K | 126.38%91.14K | 104.06%106.52K | -84.02%224.12K | -436.99%-2.11M | -215.56%-546.77K |
| End cash Position | 13.06%812.07K | 341.69%488.21K | 283.40%850.67K | -60.04%477.2K | -60.04%477.2K | 164.60%718.29K | -83.89%110.53K | -85.92%221.88K | 3,751.25%1.19M | 3,751.25%1.19M |
| Free cash from | -111.04%-268.72K | -54.47%-2.21M | 103.58%74.1K | 73.85%-1.96M | -1.27%-898.55K | 179.20%2.43M | -285.96%-1.43M | 34.78%-2.07M | 39.75%-7.5M | 78.29%-887.29K |
| 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 | -- |
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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