CA Stock MarketDetailed Quotes
AYUR Ayurcann Holdings Corp
- 0.035
- 0.0000.00%
15min DelayMarket Closed Nov 15 13:26 ET
6.81MMarket Cap-1750P/E (TTM)
0.035High0.035Low6.00KVolume0.035Open0.035Pre Close210.00Turnover0.17052wk High0.01%Turnover Ratio194.70MShares0.02052wk Low-0.02EPS TTM2.30MFloat Cap1.400Historical HighLossP/E (Static)65.75MShs Float0.010Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM11.67P/B1Lot Size--Div YieldTTM
Ayurcann Holdings Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 85.15%-96.89K | -222.54%-3.4M | 202.87%1.14M | 447.24%1.37M | 453.74%794.01K | -1,202.73%-652.58K | -178.90%-1.05M | 174.07%374.93K | 120.16%250.89K | -161.53%-224.46K |
| Net income from continuing operations | 25.24%-3.97M | 15.62%-2.66M | 66.64%-350.49K | -496.04%-771.62K | 81.35%-180.65K | -71.87%-5.31M | -28.98%-3.16M | -91.51%-1.05M | 39.87%-129.46K | -876.74%-968.62K |
| Depreciation and amortization | 59.10%1.24M | 26.95%321.29K | 73.17%341.28K | 64.63%361.05K | 96.74%216.77K | 143.04%779.65K | 193.06%253.08K | 139.68%197.07K | 183.87%219.31K | 47.01%110.18K |
| Remuneration paid in stock | -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 | --116.5K |
| Other non cashItems | 1,284.82%65.41K | 1,136.11%64.43K | --0 | ---- | ---- | -85.41%4.72K | -96.72%5.21K | ---490 | ---6K | --6K |
| Change In working capital | -7.70%2.16M | -72.01%167.27K | -133.40%-382.48K | 1,939.68%1.7M | 31.80%674.14K | 331.58%2.34M | -57.20%597.63K | 2,977.16%1.15M | 108.50%83.29K | 209.72%511.48K |
| -Change in receivables | 89.25%-394.64K | 84.61%-458.96K | 179.52%252.44K | 498.77%494.09K | -175.50%-682.21K | -1,381.24%-3.67M | -1,666.05%-2.98M | -169.05%-317.46K | 88.32%-123.91K | -135.53%-247.63K |
| -Change in inventory | -533.54%-2.09M | 639.38%778.21K | -1,073.25%-1.46M | -202.93%-1.64M | 12.54%232.5K | 47.82%-329.18K | -118.32%-144.28K | -25.97%149.69K | 46.56%-541.18K | 133.98%206.58K |
| -Change in prepaid assets | -186.78%-74.75K | -239.39%-140.1K | 503.88%46.11K | -28.10%63.91K | 51.38%-44.66K | 47.67%86.13K | 242.67%100.51K | -115.91%-11.42K | -39.09%88.89K | -3.30%-91.85K |
| -Change in payables and accrued expense | -24.63%4.71M | -100.33%-11.88K | -41.42%775.82K | 321.57%2.78M | 81.34%1.17M | 655.49%6.25M | 641.69%3.62M | 271.22%1.32M | -30.40%659.49K | 290.68%644.37K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 85.15%-96.89K | -222.54%-3.4M | 202.87%1.14M | 447.24%1.37M | 453.75%794.01K | -1,202.76%-652.58K | -178.90%-1.05M | 174.07%374.93K | 120.16%250.89K | -161.53%-224.46K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 13.47%-61.11K |
| Net PPE purchase and sale | -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 | 13.47%-61.11K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 13.47%-61.11K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -125.85%-48.03K | -183.29%-291.77K | 63.67%-27.16K | 1,358.31%460.9K | -257.74%-190K | -80.28%185.82K | 128.99%350.31K | 9.83%-74.75K | -101.61%-36.63K | -23.54%-53.11K |
| Net issuance payments of debt | 75.21%-48.03K | -487.11%-291.77K | 63.67%-27.16K | 961.76%270.9K | --0 | -28.01%-193.71K | 21.74%-49.7K | -149.42%-74.75K | -7.20%-31.44K | -32.59%-37.83K |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | -101.82%-20.47K | --0 | --0 | ---5.19K | ---15.28K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---190K | 1,299.00%400K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -125.85%-48.03K | -149.12%-172.06K | -96.48%-146.86K | 1,358.31%460.9K | -257.74%-190K | -80.28%185.82K | 128.99%350.31K | 9.83%-74.75K | -101.61%-36.63K | -23.54%-53.11K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 86.87%1.35M |
| Current changes in cash | -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 | -234.84%-338.69K |
| End cash Position | -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 | 4.09%1.02M |
| Free cash from | 43.70%-534.84K | -176.69%-3.27M | 204.76%1.06M | 471.23%964.75K | 347.98%708.17K | -203.78%-949.95K | -189.18%-1.18M | 161.58%348.58K | 112.36%168.89K | -197.08%-285.57K |
| 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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