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CANB Can B

Watchlist
  • 0.032500
  • -0.006500-16.67%
15min DelayClose Dec 26 16:00 ET
2.46MMarket Cap0.36P/E (TTM)

Can B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
104.40%9.1K
61.85%-130.92K
123.93%216.85K
66.95%-1.3M
128.76%151.44K
80.58%-206.63K
-30.84%-343.17K
56.74%-906.13K
47.14%-3.95M
62.48%-526.47K
Net income from continuing operations
21.67%-3.26M
-0.08%-2.03M
-254.29%-6.16M
34.75%-9.74M
37.71%-1.81M
39.58%-4.17M
-23.16%-2.03M
50.10%-1.74M
-22.64%-14.92M
27.82%-2.9M
Operating gains losses
--0
99.16%-1.77K
4,057.25%3.14M
-300.84%-311.28K
-132.50%-20.81K
--0
-149.02%-211.05K
-170.71%-79.42K
178.72%154.99K
--64.03K
Depreciation and amortization
--0
-91.64%29.17K
-10.13%314.44K
-2.44%1.4M
0.15%350.03K
0.49%351.22K
-4.83%348.8K
-5.29%349.89K
164.59%1.43M
31.87%349.51K
Other non cash items
-88.90%145.31K
217.24%765.15K
-67.22%254.29K
-32.47%3.38M
-13.70%1.06M
-2.82%1.31M
-78.13%241.19K
-41.87%775.71K
11.37%5.01M
-61.61%1.22M
Change In working capital
-34.17%572.36K
-21.94%1.04M
570.96%1.41M
140.09%677.34K
-506.47%-1.22M
176.92%869.44K
137,510.74%1.33M
65.11%-299.64K
34.93%-1.69M
109.26%300.79K
-Change in receivables
-60.65%50.8K
-34.20%130.69K
131.66%124.32K
127.90%1.03M
6,916.21%1.09M
105.38%129.1K
138.49%198.61K
50.40%-392.67K
-116.45%-3.69M
102.94%15.6K
-Change in inventory
-47.06%407.45K
-93.73%30.01K
12,734.41%1.03M
9.56%580.01K
-380.83%-659.84K
-14.78%769.6K
740.08%478.37K
98.48%-8.12K
123.97%529.39K
113.89%234.96K
-Change in prepaid assets
-200.00%-3
111.26%75
19.44%-6K
217.87%16.89K
21,469.23%25K
99.99%-1
70.75%-666
-558.34%-7.45K
89.47%-14.33K
99.99%-117
-Change in payables and accrued expense
489.76%114.04K
28.42%839.61K
146.48%267.33K
-163.12%-954.9K
-3,437.80%-1.69M
-107.53%-29.26K
11.19%653.82K
-77.66%108.46K
3.15%1.51M
163.69%50.57K
-Change in other current assets
3,650.00%71
--37.92K
-556.34%-648
121.85%5.85K
2,603.07%5.71K
99.98%-2
--0
100.69%142
-98.38%-26.76K
99.07%-228
Cash from discontinued investing activities
Operating cash flow
104.40%9.1K
61.85%-130.92K
123.93%216.85K
66.95%-1.3M
128.76%151.44K
80.58%-206.63K
-30.84%-343.17K
56.74%-906.13K
47.14%-3.95M
62.48%-526.47K
Investing cash flow
Cash flow from continuing investing activities
-6.47K
-3.87K
0
-84.63K
369
0
0
-85K
0
0
Net PPE purchase and sale
--0
--0
--0
---15K
--0
--0
--0
---15K
--0
--0
Net other investing changes
---6.47K
----
----
---69.63K
--369
--0
--0
---70K
----
----
Cash from discontinued investing activities
Investing cash flow
---6.47K
---3.87K
--0
---84.63K
--369
--0
--0
---85K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-95.41%5.25K
-59.98%108.21K
-120.13%-224.27K
-62.20%1.35M
-126.38%-149.12K
-88.25%114.5K
-0.36%270.37K
-36.71%1.11M
-56.31%3.57M
-67.29%565.19K
Net issuance payments of debt
-103.55%-3.75K
-91.36%25.6K
-119.09%-233.27K
-52.29%1.47M
-127.98%-158.12K
-88.59%105.5K
7.63%296.37K
-6.49%1.22M
119.30%3.07M
465.19%565.19K
Net common stock issuance
----
----
--0
--0
----
----
----
--0
-92.37%500K
--0
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
0.00%9K
417.72%82.61K
108.33%9K
-15,660.87%-116K
--9K
-81.93%9K
-548.06%-26K
-132.11%-108K
-100.34%-736
--0
Cash from discontinued financing activities
Financing cash flow
-95.41%5.25K
-59.98%108.21K
-120.13%-224.27K
-62.20%1.35M
-126.38%-149.12K
-88.25%114.5K
-0.36%270.37K
-36.71%1.11M
-56.31%3.57M
-67.29%565.19K
Net cash flow
Beginning cash position
--0
-86.45%26.58K
-53.54%34.01K
-83.70%73.19K
-9.15%31.32K
-0.49%123.45K
70.66%196.25K
-83.70%73.19K
-1.92%449K
-81.91%34.47K
Current changes in cash
108.55%7.88K
63.49%-26.58K
-106.03%-7.42K
89.57%-39.19K
-93.06%2.69K
-2.84%-92.13K
-903.03%-72.8K
136.84%123.05K
-4,171.99%-375.81K
-85.02%38.72K
End cash Position
-74.84%7.88K
--0
-86.45%26.58K
-53.54%34.01K
-53.54%34.01K
-9.15%31.32K
-0.49%123.45K
70.66%196.25K
-83.70%73.19K
-83.70%73.19K
Free cash flow
104.40%9.1K
61.85%-130.92K
123.54%216.85K
66.57%-1.32M
128.76%151.44K
80.58%-206.63K
-30.84%-343.17K
56.02%-921.13K
51.76%-3.95M
64.17%-526.47K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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 104.40%9.1K61.85%-130.92K123.93%216.85K66.95%-1.3M128.76%151.44K80.58%-206.63K-30.84%-343.17K56.74%-906.13K47.14%-3.95M62.48%-526.47K
Net income from continuing operations 21.67%-3.26M-0.08%-2.03M-254.29%-6.16M34.75%-9.74M37.71%-1.81M39.58%-4.17M-23.16%-2.03M50.10%-1.74M-22.64%-14.92M27.82%-2.9M
Operating gains losses --099.16%-1.77K4,057.25%3.14M-300.84%-311.28K-132.50%-20.81K--0-149.02%-211.05K-170.71%-79.42K178.72%154.99K--64.03K
Depreciation and amortization --0-91.64%29.17K-10.13%314.44K-2.44%1.4M0.15%350.03K0.49%351.22K-4.83%348.8K-5.29%349.89K164.59%1.43M31.87%349.51K
Other non cash items -88.90%145.31K217.24%765.15K-67.22%254.29K-32.47%3.38M-13.70%1.06M-2.82%1.31M-78.13%241.19K-41.87%775.71K11.37%5.01M-61.61%1.22M
Change In working capital -34.17%572.36K-21.94%1.04M570.96%1.41M140.09%677.34K-506.47%-1.22M176.92%869.44K137,510.74%1.33M65.11%-299.64K34.93%-1.69M109.26%300.79K
-Change in receivables -60.65%50.8K-34.20%130.69K131.66%124.32K127.90%1.03M6,916.21%1.09M105.38%129.1K138.49%198.61K50.40%-392.67K-116.45%-3.69M102.94%15.6K
-Change in inventory -47.06%407.45K-93.73%30.01K12,734.41%1.03M9.56%580.01K-380.83%-659.84K-14.78%769.6K740.08%478.37K98.48%-8.12K123.97%529.39K113.89%234.96K
-Change in prepaid assets -200.00%-3111.26%7519.44%-6K217.87%16.89K21,469.23%25K99.99%-170.75%-666-558.34%-7.45K89.47%-14.33K99.99%-117
-Change in payables and accrued expense 489.76%114.04K28.42%839.61K146.48%267.33K-163.12%-954.9K-3,437.80%-1.69M-107.53%-29.26K11.19%653.82K-77.66%108.46K3.15%1.51M163.69%50.57K
-Change in other current assets 3,650.00%71--37.92K-556.34%-648121.85%5.85K2,603.07%5.71K99.98%-2--0100.69%142-98.38%-26.76K99.07%-228
Cash from discontinued investing activities
Operating cash flow 104.40%9.1K61.85%-130.92K123.93%216.85K66.95%-1.3M128.76%151.44K80.58%-206.63K-30.84%-343.17K56.74%-906.13K47.14%-3.95M62.48%-526.47K
Investing cash flow
Cash flow from continuing investing activities -6.47K-3.87K0-84.63K36900-85K00
Net PPE purchase and sale --0--0--0---15K--0--0--0---15K--0--0
Net other investing changes ---6.47K-----------69.63K--369--0--0---70K--------
Cash from discontinued investing activities
Investing cash flow ---6.47K---3.87K--0---84.63K--369--0--0---85K--0--0
Financing cash flow
Cash flow from continuing financing activities -95.41%5.25K-59.98%108.21K-120.13%-224.27K-62.20%1.35M-126.38%-149.12K-88.25%114.5K-0.36%270.37K-36.71%1.11M-56.31%3.57M-67.29%565.19K
Net issuance payments of debt -103.55%-3.75K-91.36%25.6K-119.09%-233.27K-52.29%1.47M-127.98%-158.12K-88.59%105.5K7.63%296.37K-6.49%1.22M119.30%3.07M465.19%565.19K
Net common stock issuance ----------0--0--------------0-92.37%500K--0
Net preferred stock issuance --------------0------------------0----
Net other financing activities 0.00%9K417.72%82.61K108.33%9K-15,660.87%-116K--9K-81.93%9K-548.06%-26K-132.11%-108K-100.34%-736--0
Cash from discontinued financing activities
Financing cash flow -95.41%5.25K-59.98%108.21K-120.13%-224.27K-62.20%1.35M-126.38%-149.12K-88.25%114.5K-0.36%270.37K-36.71%1.11M-56.31%3.57M-67.29%565.19K
Net cash flow
Beginning cash position --0-86.45%26.58K-53.54%34.01K-83.70%73.19K-9.15%31.32K-0.49%123.45K70.66%196.25K-83.70%73.19K-1.92%449K-81.91%34.47K
Current changes in cash 108.55%7.88K63.49%-26.58K-106.03%-7.42K89.57%-39.19K-93.06%2.69K-2.84%-92.13K-903.03%-72.8K136.84%123.05K-4,171.99%-375.81K-85.02%38.72K
End cash Position -74.84%7.88K--0-86.45%26.58K-53.54%34.01K-53.54%34.01K-9.15%31.32K-0.49%123.45K70.66%196.25K-83.70%73.19K-83.70%73.19K
Free cash flow 104.40%9.1K61.85%-130.92K123.54%216.85K66.57%-1.32M128.76%151.44K80.58%-206.63K-30.84%-343.17K56.02%-921.13K51.76%-3.95M64.17%-526.47K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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