US Stock MarketDetailed Quotes
CBDS CANNABIS SATIVA INC
- 0.018900
- +0.006700+54.92%
15min DelayClose Nov 25 16:00 ET
2.04MMarket Cap-1890P/E (TTM)
0.022800High0.013000Low14.71MVolume0.013000Open0.012200Pre Close256.09KTurnover17.32%Turnover RatioLossP/E (Static)108.12MShares0.02700052wk High-1.89P/B1.61MFloat Cap0.00280052wk Low--Dividend TTM84.93MShs Float0.750000Historical High--Div YieldTTM80.33%Amplitude0.001200Historical Low0.017000Avg Price1Lot Size
CANNABIS SATIVA INC Key Stats
Quarterly+Annual
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 | 32.15%-38.07K | -683.45%-24.74K | 73.21%-63.11K | 72.87%-31.15K | 124.92%19.9K | -911.49%-56.1K | 108.87%4.24K | 4.24%-235.56K | -76.29%-114.83K | -32.98%-79.84K |
| Net income from continuing operations | -23.53%-390.78K | 55.50%-222.57K | -4.76%-1.32M | 56.71%-327.81K | -106.24%-178.67K | 0.69%-316.34K | -398.34%-500.1K | 47.80%-1.26M | -71.85%-757.32K | 92.46%-86.63K |
| Operating gains losses | 14,230.70%16.11K | -85.17%24.67K | --340.13K | --85.16K | --88.7K | ---114 | --166.38K | ---- | ---- | ---- |
| Depreciation and amortization | -99.21%302 | -93.62%2.43K | -6.28%151.96K | 0.00%37.99K | -3.68%37.99K | -10.30%37.99K | -10.30%37.99K | -13.81%162.14K | -11.03%37.99K | -7.64%39.44K |
| Other non cash items | -37.73%134.1K | 2.23%127.15K | -27.38%626.49K | -51.06%127.37K | -28.18%159.4K | 26.80%215.35K | -40.96%124.38K | -43.02%862.72K | -17.85%260.27K | -28.66%221.95K |
| Change In working capital | 4,445.62%209.55K | 180.07%28.73K | -139.99%-69.25K | -81.24%20.75K | -228.50%-58.72K | 116.04%4.61K | -178.70%-35.88K | 75.98%173.15K | 4,064.53%110.61K | 2,259.55%45.7K |
| -Change in payables and accrued expense | 660.59%35.06K | 180.07%28.73K | -139.99%-69.25K | -81.24%20.75K | -228.50%-58.72K | 116.04%4.61K | -178.70%-35.88K | 113.95%173.15K | 4,064.53%110.61K | 190.19%45.7K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 32.15%-38.07K | -683.45%-24.74K | 73.21%-63.11K | 72.87%-31.15K | 124.92%19.9K | -911.49%-56.1K | 108.87%4.24K | 4.24%-235.56K | -76.29%-114.83K | -32.98%-79.84K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 81.93%-10.35K | 0 | 0 | 0 | -10.35K | -352.27%-57.26K | -55.67K | -128.02%-1.59K |
| Net PPE purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---1.59K | --0 | ---- |
| Net investment purchase and sale | --0 | --0 | --9.04K | --0 | --0 | --0 | --9.04K | --0 | --0 | --0 |
| Net other investing changes | ---- | ---- | 65.17%-19.39K | --0 | --0 | --0 | ---19.39K | ---55.67K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | 81.93%-10.35K | --0 | --0 | --0 | ---10.35K | -352.27%-57.26K | ---55.67K | -128.02%-1.59K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 240.35%40.24K | 0 | -69.53%59.78K | -100.00%1 | -63.64%36.89K | -66.22%11.82K | 74.46%11.06K | 106.00%196.2K | 1,014.55%53.41K | 1,284.98%101.45K |
| Net issuance payments of debt | 240.35%40.24K | --0 | -69.53%59.78K | -100.00%1 | --36.89K | --11.82K | --11.06K | 365.37%196.2K | 1,014.55%53.41K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 240.35%40.24K | --0 | -69.53%59.78K | -100.00%1 | -63.64%36.89K | -66.22%11.82K | 74.46%11.06K | 106.00%196.2K | 1,014.55%53.41K | 1,284.98%101.45K |
| Net cash flow | ||||||||||
| Beginning cash position | -42.36%59.02K | -14.04%83.76K | -49.79%97.45K | -46.44%114.91K | -70.12%58.12K | -32.90%102.4K | -49.79%97.45K | -39.75%194.06K | -19.06%214.53K | -37.67%194.51K |
| Current changes in cash | 104.91%2.18K | -599.48%-24.74K | 85.84%-13.68K | 73.40%-31.15K | 183.71%56.79K | -205.64%-44.28K | 111.95%4.95K | 24.55%-96.62K | -64.96%-117.09K | 142.55%20.02K |
| End cash Position | 5.28%61.19K | -42.36%59.02K | -14.04%83.76K | -14.04%83.76K | -46.44%114.91K | -70.12%58.12K | -32.90%102.4K | -49.79%97.45K | -49.79%97.45K | -19.06%214.53K |
| Free cash flow | 32.15%-38.07K | -683.45%-24.74K | 73.39%-63.11K | 72.87%-31.15K | 124.43%19.9K | -911.49%-56.1K | 108.87%4.24K | 3.59%-237.15K | -76.29%-114.83K | -35.63%-81.43K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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