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CLIQ Alcanna Inc

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15min DelayTrading Nov 4 09:30 ET
0Market Cap0.00P/E (TTM)

Alcanna Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
111.36%18.66M
-391.10%-9.05M
-357.88%-16.28M
652.18%46.52M
-2.83%33.38M
99.44%8.83M
75.34%-1.84M
125.12%6.31M
346.18%6.18M
117.97%34.35M
Net income from continuing operations
-165.88%-3.72M
-153.16%-6.11M
-25.01%-11.59M
311.03%68.14M
537.74%60.27M
284.58%5.65M
293.61%11.49M
2.65%-9.27M
79.65%-32.29M
90.90%-13.77M
Operating gains losses
----
----
234.58%685K
2,619.32%2.39M
--2.45M
----
---53K
-363.73%-509K
101.52%88K
----
Depreciation and amortization
-2.52%8.56M
8.96%9.41M
-19.98%7.14M
-3.88%33.66M
-27.76%7.32M
-4.67%8.78M
7.36%8.64M
16.90%8.93M
135.42%35.02M
99.08%10.13M
Asset impairment expenditure
----
108.52%857K
----
-121.87%-2.88M
---3.29M
----
--411K
----
-91.09%13.16M
----
Remuneration paid in stock
89.49%559K
-216.53%-282K
--197K
-61.51%801K
--264K
-81.21%295K
74.10%242K
--0
69.05%2.08M
--0
Deferred tax
-111.15%-189K
99.39%-25K
-41.87%4.44M
35.39%-2.98M
-2.28%-8.21M
283.48%1.7M
-271.63%-4.1M
1,205.64%7.64M
46.12%-4.61M
-83.98%-8.03M
Other non cashItems
-63.76%-244K
122.75%81K
36.02%438K
-23,524.52%-48.72M
-6,752.22%-48.03M
82.43%-149K
-64.06%-356K
-10.06%322K
-88.32%208K
97.81%722K
Change In working capital
283.91%13.69M
28.32%-12.98M
-2,117.65%-17.59M
47.78%-3.91M
-29.46%22.6M
-157.65%-7.45M
-52.25%-18.11M
96.79%-793K
-1,228.21%-7.48M
109.97%32.05M
-Change in receivables
255.95%3.98M
28.94%2.97M
112.32%672K
-212.18%-2.15M
-98.99%49K
-72.97%1.12M
482.26%2.31M
15.36%-5.46M
-60.02%1.91M
1,637.05%4.83M
-Change in inventory
-119.15%-1.9M
98.08%-477K
-201.77%-10.67M
-48.07%-8.73M
-64.54%6.51M
-414.13%-867K
-43.96%-24.85M
244.33%10.48M
-45.07%-5.89M
62.85%18.35M
-Change in prepaid assets
1,492.50%8.49M
-11,787.50%-1.9M
-1,489.49%-4.39M
418.22%4.82M
9,260.00%4.58M
288.34%533K
97.87%-16K
36.11%-276K
27.44%-1.52M
-106.93%-50K
-Change in payables and accrued expense
138.04%3.13M
-405.28%-13.58M
42.17%-3.21M
208.17%2.15M
28.65%11.47M
-17.29%-8.23M
-33.79%4.45M
47.71%-5.54M
-210.22%-1.98M
214.98%8.91M
Cash from discontinued investing activities
Operating cash flow
111.36%18.66M
-391.10%-9.05M
-357.88%-16.28M
652.18%46.52M
-2.83%33.38M
99.44%8.83M
75.34%-1.84M
125.12%6.31M
346.18%6.18M
117.97%34.35M
Investing cash flow
Cash flow from continuing investing activities
-339.24%-10.41M
6.11%-3.49M
90.43%-685K
77.98%-11.44M
136.24%1.81M
69.15%-2.37M
86.19%-3.71M
42.17%-7.16M
-64.90%-51.94M
-436.13%-4.99M
Net PPE purchase and sale
-381.25%-10.86M
3.73%-2.69M
66.66%-2.34M
47.89%-13.41M
76.34%-1.34M
68.18%-2.26M
71.32%-2.79M
-115.90%-7.02M
29.96%-25.73M
30.83%-5.66M
Net intangibles purchas and sale
47.37%-60K
36.27%-65K
62.14%-53K
89.98%-337K
104.56%19K
80.74%-114K
95.38%-102K
5.41%-140K
-11.35%-3.36M
58.63%-417K
Net business purchase and sale
----
----
--406K
--0
----
----
----
--0
-389.82%-23.94M
--0
Net investment purchase and sale
----
-31.71%-1.08M
----
----
----
----
---823K
----
----
----
Net other investing changes
--507K
--347K
--1.3M
111.38%2.3M
----
----
----
----
--1.09M
----
Cash from discontinued investing activities
-73.94%6.3M
79.73M
46.39M
21.08M
1.16M
24.16M
0
0
0
Investing cash flow
-760.33%-10.41M
-86.26%2.81M
1,203.84%79.05M
167.30%34.96M
558.99%22.89M
84.25%-1.21M
176.03%20.44M
42.17%-7.16M
-64.90%-51.94M
45.74%-4.99M
Financing cash flow
Cash flow from continuing financing activities
-25.14%-5.4M
-781.83%-112.24M
538.82%32.59M
-371.01%-31.96M
74.07%-7.49M
-192.87%-4.31M
-158.55%-12.73M
-73.73%-7.43M
-107.12%-6.79M
-890.44%-28.89M
Net issuance payments of debt
-10.59%-4.76M
-544.51%-81.86M
38.93%-4.51M
-402.84%-31.86M
73.84%-7.47M
-192.36%-4.31M
-158.41%-12.7M
-75.99%-7.39M
79.41%-6.34M
-4,705.56%-28.55M
Net common stock issuance
---621K
---30.37M
--37.12M
----
----
----
----
--0
----
----
Net other financing activities
-116.67%-13K
70.37%-8K
66.67%-13K
78.17%-98K
92.49%-26K
68.42%-6K
-285.71%-27K
49.35%-39K
-174.46%-449K
-145.53%-346K
Cash from discontinued financing activities
Financing cash flow
-25.14%-5.4M
-781.83%-112.24M
538.82%32.59M
-371.01%-31.96M
74.07%-7.49M
-192.87%-4.31M
-158.55%-12.73M
-73.73%-7.43M
-107.12%-6.79M
-890.44%-28.89M
Net cash flow
Beginning cash position
314.16%37.93M
4,130.90%156.37M
413.89%60.97M
-81.63%11.87M
9.38%12.5M
-9.41%9.16M
-83.81%3.7M
-81.63%11.87M
2,896.98%64.59M
-81.01%11.43M
Current changes in cash
-13.66%2.86M
-2,118.42%-118.48M
1,252.13%95.36M
194.24%49.51M
10,167.79%48.77M
138.50%3.31M
146.51%5.87M
80.19%-8.28M
-185.68%-52.54M
-87.00%475K
Effect of exchange rate changes
----
109.83%40K
-63.89%39K
-120.77%-404K
-745.71%-296K
141.67%30K
-328.42%-407K
468.42%108K
-119.91%-183K
-105.94%-35K
End cash Position
226.39%40.79M
314.16%37.93M
4,130.90%156.37M
413.89%60.97M
413.89%60.97M
9.38%12.5M
-9.41%9.16M
-83.81%3.7M
-81.57%11.87M
-81.57%11.87M
Free cash from
19.89%7.74M
-149.28%-11.8M
-2,096.35%-18.67M
243.08%32.77M
13.38%32.06M
298.43%6.46M
75.61%-4.73M
97.02%-850K
45.81%-22.91M
330.32%28.28M
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 111.36%18.66M-391.10%-9.05M-357.88%-16.28M652.18%46.52M-2.83%33.38M99.44%8.83M75.34%-1.84M125.12%6.31M346.18%6.18M117.97%34.35M
Net income from continuing operations -165.88%-3.72M-153.16%-6.11M-25.01%-11.59M311.03%68.14M537.74%60.27M284.58%5.65M293.61%11.49M2.65%-9.27M79.65%-32.29M90.90%-13.77M
Operating gains losses --------234.58%685K2,619.32%2.39M--2.45M-------53K-363.73%-509K101.52%88K----
Depreciation and amortization -2.52%8.56M8.96%9.41M-19.98%7.14M-3.88%33.66M-27.76%7.32M-4.67%8.78M7.36%8.64M16.90%8.93M135.42%35.02M99.08%10.13M
Asset impairment expenditure ----108.52%857K-----121.87%-2.88M---3.29M------411K-----91.09%13.16M----
Remuneration paid in stock 89.49%559K-216.53%-282K--197K-61.51%801K--264K-81.21%295K74.10%242K--069.05%2.08M--0
Deferred tax -111.15%-189K99.39%-25K-41.87%4.44M35.39%-2.98M-2.28%-8.21M283.48%1.7M-271.63%-4.1M1,205.64%7.64M46.12%-4.61M-83.98%-8.03M
Other non cashItems -63.76%-244K122.75%81K36.02%438K-23,524.52%-48.72M-6,752.22%-48.03M82.43%-149K-64.06%-356K-10.06%322K-88.32%208K97.81%722K
Change In working capital 283.91%13.69M28.32%-12.98M-2,117.65%-17.59M47.78%-3.91M-29.46%22.6M-157.65%-7.45M-52.25%-18.11M96.79%-793K-1,228.21%-7.48M109.97%32.05M
-Change in receivables 255.95%3.98M28.94%2.97M112.32%672K-212.18%-2.15M-98.99%49K-72.97%1.12M482.26%2.31M15.36%-5.46M-60.02%1.91M1,637.05%4.83M
-Change in inventory -119.15%-1.9M98.08%-477K-201.77%-10.67M-48.07%-8.73M-64.54%6.51M-414.13%-867K-43.96%-24.85M244.33%10.48M-45.07%-5.89M62.85%18.35M
-Change in prepaid assets 1,492.50%8.49M-11,787.50%-1.9M-1,489.49%-4.39M418.22%4.82M9,260.00%4.58M288.34%533K97.87%-16K36.11%-276K27.44%-1.52M-106.93%-50K
-Change in payables and accrued expense 138.04%3.13M-405.28%-13.58M42.17%-3.21M208.17%2.15M28.65%11.47M-17.29%-8.23M-33.79%4.45M47.71%-5.54M-210.22%-1.98M214.98%8.91M
Cash from discontinued investing activities
Operating cash flow 111.36%18.66M-391.10%-9.05M-357.88%-16.28M652.18%46.52M-2.83%33.38M99.44%8.83M75.34%-1.84M125.12%6.31M346.18%6.18M117.97%34.35M
Investing cash flow
Cash flow from continuing investing activities -339.24%-10.41M6.11%-3.49M90.43%-685K77.98%-11.44M136.24%1.81M69.15%-2.37M86.19%-3.71M42.17%-7.16M-64.90%-51.94M-436.13%-4.99M
Net PPE purchase and sale -381.25%-10.86M3.73%-2.69M66.66%-2.34M47.89%-13.41M76.34%-1.34M68.18%-2.26M71.32%-2.79M-115.90%-7.02M29.96%-25.73M30.83%-5.66M
Net intangibles purchas and sale 47.37%-60K36.27%-65K62.14%-53K89.98%-337K104.56%19K80.74%-114K95.38%-102K5.41%-140K-11.35%-3.36M58.63%-417K
Net business purchase and sale ----------406K--0--------------0-389.82%-23.94M--0
Net investment purchase and sale -----31.71%-1.08M-------------------823K------------
Net other investing changes --507K--347K--1.3M111.38%2.3M------------------1.09M----
Cash from discontinued investing activities -73.94%6.3M79.73M46.39M21.08M1.16M24.16M000
Investing cash flow -760.33%-10.41M-86.26%2.81M1,203.84%79.05M167.30%34.96M558.99%22.89M84.25%-1.21M176.03%20.44M42.17%-7.16M-64.90%-51.94M45.74%-4.99M
Financing cash flow
Cash flow from continuing financing activities -25.14%-5.4M-781.83%-112.24M538.82%32.59M-371.01%-31.96M74.07%-7.49M-192.87%-4.31M-158.55%-12.73M-73.73%-7.43M-107.12%-6.79M-890.44%-28.89M
Net issuance payments of debt -10.59%-4.76M-544.51%-81.86M38.93%-4.51M-402.84%-31.86M73.84%-7.47M-192.36%-4.31M-158.41%-12.7M-75.99%-7.39M79.41%-6.34M-4,705.56%-28.55M
Net common stock issuance ---621K---30.37M--37.12M------------------0--------
Net other financing activities -116.67%-13K70.37%-8K66.67%-13K78.17%-98K92.49%-26K68.42%-6K-285.71%-27K49.35%-39K-174.46%-449K-145.53%-346K
Cash from discontinued financing activities
Financing cash flow -25.14%-5.4M-781.83%-112.24M538.82%32.59M-371.01%-31.96M74.07%-7.49M-192.87%-4.31M-158.55%-12.73M-73.73%-7.43M-107.12%-6.79M-890.44%-28.89M
Net cash flow
Beginning cash position 314.16%37.93M4,130.90%156.37M413.89%60.97M-81.63%11.87M9.38%12.5M-9.41%9.16M-83.81%3.7M-81.63%11.87M2,896.98%64.59M-81.01%11.43M
Current changes in cash -13.66%2.86M-2,118.42%-118.48M1,252.13%95.36M194.24%49.51M10,167.79%48.77M138.50%3.31M146.51%5.87M80.19%-8.28M-185.68%-52.54M-87.00%475K
Effect of exchange rate changes ----109.83%40K-63.89%39K-120.77%-404K-745.71%-296K141.67%30K-328.42%-407K468.42%108K-119.91%-183K-105.94%-35K
End cash Position 226.39%40.79M314.16%37.93M4,130.90%156.37M413.89%60.97M413.89%60.97M9.38%12.5M-9.41%9.16M-83.81%3.7M-81.57%11.87M-81.57%11.87M
Free cash from 19.89%7.74M-149.28%-11.8M-2,096.35%-18.67M243.08%32.77M13.38%32.06M298.43%6.46M75.61%-4.73M97.02%-850K45.81%-22.91M330.32%28.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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