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CANB Can B

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  • 0.010925
  • +0.001125+11.48%
15min DelayClose Aug 30 16:00 ET
695.48KMarket Cap-47P/E (TTM)

Can B Key Stats

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
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
63.00%-1.06M
Net income from continuing operations
-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
-113.26%-6.89M
Operating gains losses
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
--205.05K
Depreciation and amortization
-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
244.42%349.51K
Other non cash items
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
592.35%1.35M
Change In working capital
-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
-1,973.88%-1.13M
-Change in receivables
-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
-147.43%-2.4M
-Change in inventory
-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
266.91%903.06K
-Change in prepaid assets
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
-101.87%-13.56K
-Change in payables and accrued expense
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
-53.77%388.73K
-Change in other current assets
--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
-338.21%-10.05K
Cash from discontinued investing activities
Operating cash flow
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
63.00%-1.06M
Investing cash flow
Cash flow from continuing investing activities
-3.87K
0
-84.63K
369
0
0
-85K
0
0
0
Net PPE purchase and sale
--0
--0
---15K
--0
--0
--0
---15K
--0
--0
--0
Net other investing changes
----
----
---69.63K
--369
--0
--0
---70K
----
----
----
Cash from discontinued investing activities
Investing cash flow
---3.87K
--0
---84.63K
--369
--0
--0
---85K
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-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
-57.26%974.55K
Net issuance payments of debt
-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
--924.75K
Net common stock issuance
----
--0
--0
--0
----
----
--0
-92.37%500K
--0
--0
Net preferred stock issuance
----
----
--0
----
----
----
----
--0
----
----
Net other financing activities
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
--49.81K
Cash from discontinued financing activities
Financing cash flow
-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
-57.26%974.55K
Net cash flow
Beginning cash position
-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
-88.65%124.06K
Current changes in cash
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
90.07%-89.59K
End cash Position
--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
-81.91%34.47K
Free cash flow
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
66.56%-1.06M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
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 61.85%-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%-526.47K63.00%-1.06M
Net income from continuing operations -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-113.26%-6.89M
Operating gains losses 99.16%-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--205.05K
Depreciation and amortization -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%349.51K244.42%349.51K
Other non cash items 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%775.71K11.37%5.01M-61.61%1.22M592.35%1.35M
Change In working capital -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-1,973.88%-1.13M
-Change in receivables -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-147.43%-2.4M
-Change in inventory -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%234.96K266.91%903.06K
-Change in prepaid assets 111.26%7519.44%-6K217.87%16.89K21,469.23%25K99.99%-170.75%-666-558.34%-7.45K89.47%-14.33K99.99%-117-101.87%-13.56K
-Change in payables and accrued expense 28.42%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-53.77%388.73K
-Change in other current assets --37.92K-556.34%-648121.85%5.85K2,603.07%5.71K99.98%-2--0100.69%142-98.38%-26.76K99.07%-228-338.21%-10.05K
Cash from discontinued investing activities
Operating cash flow 61.85%-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%-526.47K63.00%-1.06M
Investing cash flow
Cash flow from continuing investing activities -3.87K0-84.63K36900-85K000
Net PPE purchase and sale --0--0---15K--0--0--0---15K--0--0--0
Net other investing changes -----------69.63K--369--0--0---70K------------
Cash from discontinued investing activities
Investing cash flow ---3.87K--0---84.63K--369--0--0---85K--0--0--0
Financing cash flow
Cash flow from continuing financing activities -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-57.26%974.55K
Net issuance payments of debt -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--924.75K
Net common stock issuance ------0--0--0----------0-92.37%500K--0--0
Net preferred stock issuance ----------0------------------0--------
Net other financing activities 417.72%82.61K108.33%9K-15,660.87%-116K--9K-81.93%9K-548.06%-26K-132.11%-108K-100.34%-736--0--49.81K
Cash from discontinued financing activities
Financing cash flow -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-57.26%974.55K
Net cash flow
Beginning cash position -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-88.65%124.06K
Current changes in cash 63.49%-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%38.72K90.07%-89.59K
End cash Position --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-81.91%34.47K
Free cash flow 61.85%-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%-526.47K66.56%-1.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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