CA Stock MarketDetailed Quotes

AVCN Avicanna Inc

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  • 0.385
  • +0.005+1.32%
15min DelayMarket Closed Aug 30 16:00 ET
38.61MMarket Cap-3737P/E (TTM)

Avicanna Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-71.90%-3.06M
Net income from continuing operations
-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
-8.20%-2.89M
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
107.79%4.68K
Depreciation and amortization
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
3.40%217.69K
Asset impairment expenditure
----
----
--0
----
----
----
----
-73.12%1.12M
----
----
Remuneration paid in stock
--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
407.51%143.92K
Remuneration paid in stock
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
2.07%158.24K
Other non cashItems
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
-18.71%173.54K
Change In working capital
-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
-305.11%-863.77K
-Change in receivables
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
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
-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
-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
-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
-71.90%-3.06M
Investing cash flow
Cash flow from continuing investing activities
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
-104.29%-2.31K
Net PPE purchase and sale
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
-79.08%15.3K
Net intangibles purchas and sale
----
----
-3,093.49%-512.94K
-2,566.75%-38.21K
-1,210.18%-230.74K
----
----
19.95%-16.06K
300.65%1.55K
---17.61K
Net business purchase and sale
----
----
-474.58%-2.51M
--45.05K
----
----
----
--669.45K
--0
---1
Net investment purchase and sale
----
----
--0
--0
----
----
----
-85.60%180K
--0
--0
Cash from discontinued investing activities
Investing cash flow
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
-103.46%-1.86K
Financing cash flow
Cash flow from continuing financing activities
66.44%2.01M
-80.40%165.73K
-64.10%3.55M
-74.55%867.37K
-67.07%633.9K
-15.83%1.21M
-73.02%845.46K
-1.58%9.9M
10.56%3.41M
8.34%1.93M
Net issuance payments of debt
-17.91%-251.18K
82.55%-96.43K
-955.79%-552.92K
-132.44%-287.63K
134.02%500.22K
-15.35%-213.03K
-166.32%-552.48K
-93.22%64.61K
423.58%886.59K
-188.98%-1.47M
Net common stock issuance
--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
--2.78M
Proceeds from stock option exercised by employees
--0
--124.8K
--1.25M
--98.86K
--769
--1.15M
--0
--0
--0
--0
Net other financing activities
-39.10%162.73K
-19.93%137.36K
1.26%770.4K
121.70%198.72K
--132.91K
--267.23K
189.92%171.54K
1,216.85%760.8K
-138.39%-915.67K
----
Cash from discontinued financing activities
Financing cash flow
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
68.18%2.99M
Net cash flow
Beginning cash position
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
31.29%685.94K
Current changes in cash
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
-229.36%-68.95K
Effect of exchange rate changes
-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
-560.46%-345.53K
End cash Position
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
-48.14%271.46K
Free cash from
-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
-75.86%-3.07M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -88.55%-2.21M105.97%122.43K81.11%-1.4M0.96%-860.25K187.68%2.68M-217.21%-1.17M34.69%-2.05M36.25%-7.44M78.82%-868.62K-71.90%-3.06M
Net income from continuing operations -10.57%-1.95M59.43%-1.02M40.67%-8.74M53.36%-3.05M50.72%-1.42M59.69%-1.76M-167.11%-2.51M12.16%-14.74M20.52%-6.54M-8.20%-2.89M
Operating gains losses ---------103.90%-56.79K107.01%2.15K-101.75%-82-101.12%-17.21K18.27%-41.65K45.15%1.46M-103.33%-30.7K107.79%4.68K
Depreciation and amortization 39.18%222.26K41.99%224.24K-12.40%777.29K35.08%225.82K7.42%233.84K-35.86%159.69K-37.69%157.93K-0.74%887.33K-26.85%167.18K3.40%217.69K
Asset impairment expenditure ----------0-----------------73.12%1.12M--------
Remuneration paid in stock --137.99K114.94%35.37K14.38%429.55K100.76%346.12K-53.46%66.98K--0--16.45K122.69%375.55K-0.81%172.4K407.51%143.92K
Remuneration paid in stock 59.00%796.62K-66.28%336.3K86.35%1.94M-126.45%-62.18K220.08%506.5K1.01%501.03K550.91%997.47K-20.58%1.04M-68.93%235.08K2.07%158.24K
Other non cashItems 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%59.58K7,441.99%989.41K232.29%194.33K-18.71%173.54K
Change In working capital -9,881.31%-1.37M181.05%594.32K204.64%4.36M-54.73%1.73M487.62%3.35M-98.85%14.04K73.26%-733.32K158.40%1.43M290.88%3.82M-305.11%-863.77K
-Change in receivables 102.69%51.9K270.40%553.32K-438.07%-1.25M--875.37K--126.88K---1.93M52.84%-324.72K124.63%369.28K--------
-Change in inventory 136.83%646.99K305.22%403.9K38.96%1.2M--1.09M--2.07M---1.76M87.33%-196.81K140.12%866K--------
-Change in prepaid assets -97.06%6.34K95.22%-19.14K-97.63%10.3K--147.33K--47.63K--215.59K-301.33%-400.26K3.32%434.26K--------
-Change in payables and accrued expense -159.70%-2.08M-282.40%-343.76K1,934.13%4.39M---380K--1.1M--3.48M126.94%188.46K-130.36%-239.43K--------
Cash from discontinued investing activities
Operating cash flow -88.55%-2.21M105.97%122.43K81.11%-1.4M0.96%-860.25K187.68%2.68M-217.21%-1.17M34.69%-2.05M36.25%-7.44M78.82%-868.62K-71.90%-3.06M
Investing cash flow
Cash flow from continuing investing activities 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%10.14K6.49%810.24K-112.10%-6.4K-104.29%-2.31K
Net PPE purchase and sale 114.37%1.48K-576.67%-48.33K-15.17%-26.66K-68.48%-13.39K-185.68%-13.11K-999.57%-10.3K134.29%10.14K95.07%-23.15K-114.81%-7.95K-79.08%15.3K
Net intangibles purchas and sale ---------3,093.49%-512.94K-2,566.75%-38.21K-1,210.18%-230.74K--------19.95%-16.06K300.65%1.55K---17.61K
Net business purchase and sale ---------474.58%-2.51M--45.05K--------------669.45K--0---1
Net investment purchase and sale ----------0--0-------------85.60%180K--0--0
Cash from discontinued investing activities
Investing cash flow 100.58%1.48K-576.67%-48.33K-476.09%-3.05M4.38%-6.55K-150,169.43%-2.8M-138.04%-254.3K-93.26%10.14K6.49%810.24K-112.95%-6.85K-103.46%-1.86K
Financing cash flow
Cash flow from continuing financing activities 66.44%2.01M-80.40%165.73K-64.10%3.55M-74.55%867.37K-67.07%633.9K-15.83%1.21M-73.02%845.46K-1.58%9.9M10.56%3.41M8.34%1.93M
Net issuance payments of debt -17.91%-251.18K82.55%-96.43K-955.79%-552.92K-132.44%-287.63K134.02%500.22K-15.35%-213.03K-166.32%-552.48K-93.22%64.61K423.58%886.59K-188.98%-1.47M
Net common stock issuance --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--2.78M
Proceeds from stock option exercised by employees --0--124.8K--1.25M--98.86K--769--1.15M--0--0--0--0
Net other financing activities -39.10%162.73K-19.93%137.36K1.26%770.4K121.70%198.72K--132.91K--267.23K189.92%171.54K1,216.85%760.8K-138.39%-915.67K----
Cash from discontinued financing activities
Financing cash flow 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%2.34M68.18%2.99M
Net cash flow
Beginning cash position 283.40%850.67K-60.04%477.2K3,751.25%1.19M164.60%718.29K-83.89%110.53K-85.92%221.88K3,751.25%1.19M-97.55%31K-48.14%271.46K31.29%685.94K
Current changes in cash 9.62%-196.91K120.05%239.83K-127.38%-896.96K-99.96%571849.23%516.62K-112.56%-217.86K-943.72%-1.2M489.03%3.28M252.17%1.47M-229.36%-68.95K
Effect of exchange rate changes -255.42%-165.55K-40.37%133.65K108.52%180.12K55.80%-241.66K126.38%91.14K104.06%106.52K-84.02%224.12K-436.99%-2.11M-215.56%-546.77K-560.46%-345.53K
End cash Position 341.69%488.21K283.40%850.67K-60.04%477.2K-60.04%477.2K164.60%718.29K-83.89%110.53K-85.92%221.88K3,751.25%1.19M3,751.25%1.19M-48.14%271.46K
Free cash from -54.47%-2.21M103.58%74.1K73.85%-1.96M-1.27%-898.55K179.20%2.43M-285.96%-1.43M34.78%-2.07M39.75%-7.5M78.29%-887.29K-75.86%-3.07M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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