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CNGGF CANN GROUP LTD

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  • 0.035
  • 0.0000.00%
15min DelayTrading Jan 7 16:00 ET
18.63MMarket Cap-0.49P/E (TTM)

CANN GROUP LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
4,296.43%1.18M
99.94%-28K
-164.36%-45.16M
50.28%-17.08M
-1,080.70%-34.36M
110.72%3.5M
-867.24%-32.69M
-3.38M
Net PPE purchase and sale
4,296.43%1.18M
99.94%-28K
-187.45%-45.16M
52.56%-15.71M
-30.79%-33.12M
-353.91%-25.33M
-1,593.56%-5.58M
---329.45K
Net intangibles purchase and sale
----
----
----
55.01%-558K
---1.24M
----
----
----
Net investment purchase and sale
----
----
----
---814K
----
206.64%28.88M
-802.76%-27.08M
---3M
Net other investing changes
----
----
----
----
----
-113.02%-53.26K
50.00%-25K
---50K
Cash from discontinued investing activities
Investing cash flow
4,296.43%1.18M
99.94%-28K
-164.36%-45.16M
50.28%-17.08M
-1,080.70%-34.36M
110.72%3.5M
-867.24%-32.69M
---3.38M
Financing cash flow
Cash flow from continuing financing activities
-31.97%14.77M
-66.29%21.71M
63.20%64.41M
452.21%39.47M
865.78%7.15M
-99.01%740K
384.81%74.89M
15.45M
Net issuance payments of debt
-26.55%10.36M
-69.90%14.1M
--46.86M
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----
----
----
----
Net common stock issuance
-43.69%4.46M
-55.83%7.92M
-55.10%17.92M
428.12%39.91M
921.28%7.56M
-99.01%740K
384.81%74.89M
--15.45M
Net other financing activities
85.20%-45K
19.15%-304K
15.88%-376K
-8.85%-447K
---410.66K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-31.97%14.77M
-66.29%21.71M
63.20%64.41M
452.21%39.47M
865.78%7.15M
-99.01%740K
384.81%74.89M
--15.45M
Net cash flow
Beginning cash position
-60.03%765K
-38.36%1.91M
99.81%3.11M
-96.65%1.55M
-6.41%46.39M
345.99%49.57M
726.90%11.11M
--1.34M
Current changes in cash
166.23%761K
3.53%-1.15M
-176.79%-1.19M
103.46%1.55M
-1,310.46%-44.83M
-108.27%-3.18M
293.59%38.45M
--9.77M
Effect of exchange rate changes
--114K
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----
----
----
----
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End cash Position
114.38%1.64M
-60.03%765K
-38.36%1.91M
99.81%3.11M
-96.65%1.55M
-6.41%46.39M
345.99%49.57M
--11.11M
Free cash flow
31.79%-17.69M
60.46%-25.94M
-76.81%-65.6M
28.63%-37.1M
-58.73%-51.98M
-250.85%-32.75M
-255.13%-9.33M
---2.63M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 4,296.43%1.18M99.94%-28K-164.36%-45.16M50.28%-17.08M-1,080.70%-34.36M110.72%3.5M-867.24%-32.69M-3.38M
Net PPE purchase and sale 4,296.43%1.18M99.94%-28K-187.45%-45.16M52.56%-15.71M-30.79%-33.12M-353.91%-25.33M-1,593.56%-5.58M---329.45K
Net intangibles purchase and sale ------------55.01%-558K---1.24M------------
Net investment purchase and sale ---------------814K----206.64%28.88M-802.76%-27.08M---3M
Net other investing changes ---------------------113.02%-53.26K50.00%-25K---50K
Cash from discontinued investing activities
Investing cash flow 4,296.43%1.18M99.94%-28K-164.36%-45.16M50.28%-17.08M-1,080.70%-34.36M110.72%3.5M-867.24%-32.69M---3.38M
Financing cash flow
Cash flow from continuing financing activities -31.97%14.77M-66.29%21.71M63.20%64.41M452.21%39.47M865.78%7.15M-99.01%740K384.81%74.89M15.45M
Net issuance payments of debt -26.55%10.36M-69.90%14.1M--46.86M--------------------
Net common stock issuance -43.69%4.46M-55.83%7.92M-55.10%17.92M428.12%39.91M921.28%7.56M-99.01%740K384.81%74.89M--15.45M
Net other financing activities 85.20%-45K19.15%-304K15.88%-376K-8.85%-447K---410.66K------------
Cash from discontinued financing activities
Financing cash flow -31.97%14.77M-66.29%21.71M63.20%64.41M452.21%39.47M865.78%7.15M-99.01%740K384.81%74.89M--15.45M
Net cash flow
Beginning cash position -60.03%765K-38.36%1.91M99.81%3.11M-96.65%1.55M-6.41%46.39M345.99%49.57M726.90%11.11M--1.34M
Current changes in cash 166.23%761K3.53%-1.15M-176.79%-1.19M103.46%1.55M-1,310.46%-44.83M-108.27%-3.18M293.59%38.45M--9.77M
Effect of exchange rate changes --114K----------------------------
End cash Position 114.38%1.64M-60.03%765K-38.36%1.91M99.81%3.11M-96.65%1.55M-6.41%46.39M345.99%49.57M--11.11M
Free cash flow 31.79%-17.69M60.46%-25.94M-76.81%-65.6M28.63%-37.1M-58.73%-51.98M-250.85%-32.75M-255.13%-9.33M---2.63M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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