CA Stock MarketDetailed Quotes
AYUR Ayurcann Holdings Corp
- 0.030
- +0.005+20.00%
15min DelayMarket Closed Dec 20 15:59 ET
5.84MMarket Cap-1.43P/E (TTM)
0.030High0.030Low16.00KVolume0.030Open0.025Pre Close480.00Turnover0.17052wk High0.02%Turnover Ratio194.70MShares0.02052wk Low-0.021EPS TTM1.97MFloat Cap1.400Historical HighLossP/E (Static)65.75MShs Float0.010Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM30.00P/B1Lot Size--Div YieldTTM
Ayurcann Holdings Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -6.43%612.27K | 85.15%-96.89K | -222.54%-3.4M | 202.87%1.14M | 502.90%1.51M | 391.52%654.35K | -1,202.73%-652.58K | -178.90%-1.05M | 174.07%374.93K | 120.16%250.89K |
| Net income from continuing operations | -70.68%-356.71K | 25.24%-3.97M | 15.62%-2.66M | 66.64%-350.49K | -474.13%-743.27K | 78.42%-209K | -71.87%-5.31M | -28.98%-3.16M | -91.51%-1.05M | 39.87%-129.46K |
| Depreciation and amortization | 13.13%248.96K | 59.10%1.24M | 26.95%321.29K | 73.17%341.28K | 63.12%357.75K | 99.73%220.07K | 143.04%779.65K | 193.06%253.08K | 139.68%197.07K | 183.87%219.31K |
| Remuneration paid in stock | --0 | -73.42%407.33K | -203.12%-1.29M | 1,723.58%1.53M | 0.00%83.75K | -28.11%83.75K | -27.21%1.53M | -40.70%1.25M | --83.75K | --83.75K |
| Other non cashItems | 1,299,500.00%25.99K | 1,284.82%65.41K | 1,136.11%64.43K | --0 | 116.34%981 | -100.03%-2 | -85.41%4.72K | -96.72%5.21K | ---490 | ---6K |
| Change In working capital | 24.04%694.03K | -7.70%2.16M | -72.01%167.27K | -133.40%-382.48K | 2,077.29%1.81M | 9.40%559.53K | 331.58%2.34M | -57.20%597.63K | 2,977.16%1.15M | 108.50%83.29K |
| -Change in receivables | 11.83%-754.21K | 89.25%-394.64K | 84.61%-458.96K | 179.52%252.44K | 638.52%667.26K | -245.43%-855.38K | -1,381.24%-3.67M | -1,666.05%-2.98M | -169.05%-317.46K | 88.32%-123.91K |
| -Change in inventory | -72.27%-818.22K | -533.54%-2.09M | 639.38%778.21K | -1,073.25%-1.46M | -72.20%-931.94K | -329.91%-474.95K | 47.82%-329.18K | -118.32%-144.28K | -25.97%149.69K | 46.56%-541.18K |
| -Change in prepaid assets | 57.63%34.69K | -186.78%-74.75K | -239.39%-140.1K | 503.88%46.11K | -103.10%-2.76K | 123.96%22.01K | 47.67%86.13K | 242.67%100.51K | -115.91%-11.42K | -39.09%88.89K |
| -Change in payables and accrued expense | 19.48%2.23M | -24.63%4.71M | -100.33%-11.88K | -41.42%775.82K | 215.52%2.08M | 189.87%1.87M | 655.49%6.25M | 641.69%3.62M | 271.22%1.32M | -30.40%659.49K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -6.43%612.27K | 85.15%-96.89K | -222.54%-3.4M | 202.87%1.14M | 502.90%1.51M | 391.52%654.35K | -1,202.76%-652.58K | -178.90%-1.05M | 174.07%374.93K | 120.16%250.89K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 54.57%-39K | -47.27%-437.94K | 187.20%129.33K | -1,131.49%-73.24K | -397.82%-408.2K | -40.46%-85.84K | -13.23%-297.37K | -1,289.24%-148.32K | 90.06%-5.95K | 32.49%-82K |
| Net PPE purchase and sale | 54.57%-39K | -47.27%-437.94K | 187.20%129.33K | -1,131.49%-73.24K | -397.82%-408.2K | -40.46%-85.84K | -13.23%-297.37K | -1,289.24%-148.32K | 90.06%-5.95K | 32.49%-82K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 54.57%-39K | -47.27%-437.94K | 187.20%129.33K | -1,131.49%-73.24K | -397.82%-408.2K | -40.46%-85.84K | -13.23%-297.37K | -1,289.24%-148.32K | 90.06%-5.95K | 32.49%-82K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -40.21%-70.58K | -125.85%-48.03K | -183.29%-291.77K | 63.67%-27.16K | 977.01%321.23K | 5.22%-50.34K | -80.28%185.82K | 128.99%350.31K | 9.83%-74.75K | -101.61%-36.63K |
| Net issuance payments of debt | -40.21%-70.58K | 75.21%-48.03K | -487.11%-291.77K | 63.67%-27.16K | 1,121.90%321.23K | -33.06%-50.34K | -28.01%-193.71K | 21.74%-49.7K | -149.42%-74.75K | -7.20%-31.44K |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | -101.82%-20.47K | --0 | --0 | ---5.19K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | 1,299.00%400K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -40.21%-70.58K | -125.85%-48.03K | -149.12%-172.06K | -96.48%-146.86K | 977.01%321.23K | 5.22%-50.34K | -80.28%185.82K | 128.99%350.31K | 9.83%-74.75K | -101.61%-36.63K |
| Net cash flow | ||||||||||
| Beginning cash position | -59.97%389.09K | -28.26%971.96K | 165.57%3.83M | 153.90%2.92M | 46.65%1.49M | -28.26%971.96K | 86.87%1.35M | 16.54%1.44M | -39.14%1.15M | 4.09%1.02M |
| Current changes in cash | -2.99%502.69K | -52.24%-582.87K | -631.33%-3.44M | 211.13%915.46K | 977.88%1.43M | 253.00%518.17K | -160.79%-382.86K | -502.40%-470.67K | 145.34%294.24K | -85.48%132.26K |
| End cash Position | -40.15%891.78K | -59.97%389.09K | -59.97%389.09K | 165.57%3.83M | 153.90%2.92M | 46.65%1.49M | -28.26%971.96K | -28.26%971.96K | 16.54%1.44M | -39.14%1.15M |
| Free cash from | 0.84%573.27K | 43.70%-534.84K | -176.69%-3.27M | 204.76%1.06M | 553.92%1.1M | 299.08%568.51K | -203.78%-949.95K | -189.18%-1.18M | 161.58%348.58K | 112.36%168.89K |
| 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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