CA Stock MarketDetailed Quotes
DCNN Digicann Ventures Inc
- 0.020
- -0.005-20.00%
15min DelayTrading Aug 16 12:15 ET
441.11KMarket Cap0.04P/E (TTM)
0.020High0.020Low3.45KVolume0.020Open0.025Pre Close69.08Turnover0.06052wk High0.02%Turnover Ratio22.06MShares0.00552wk Low0.5EPS TTM364.81KFloat Cap0.100Historical High0.02P/E (Static)18.24MShs Float0.005Historical Low1.29EPS LYR0.00%Amplitude--Dividend TTM-0.83P/B1Lot Size--Div YieldTTM
Digicann Ventures 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 | -102.56%-51.49K | 40.41%-190.88K | 101.99%458.63K | 104.45%753.46K | -18.17%-1.98M | 194.40%2.01M | 86.29%-320.35K | -123.73%-23.06M | -3,429.77%-16.92M | -63.57%-1.68M |
| Net income from continuing operations | -102.71%-104.28K | -136.86%-20.66K | 142.38%17.77M | 135.15%12.97M | 137.24%903.19K | 195.10%3.85M | -96.06%56.04K | -1,637.35%-41.93M | -5,000.49%-36.89M | -581.12%-2.43M |
| Operating gains losses | 97.03%-75.05K | 82.51%-163.51K | -255.68%-17.49M | -2,168.42%-10.65M | -171.82%-3.37M | -354.61%-2.52M | 77.73%-934.66K | 73.56%-4.92M | 92.57%-469.65K | -183.07%-1.24M |
| Depreciation and amortization | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -60.61%145.24K | -83.56%25.92K | -32.68%27.36K |
| Asset impairment expenditure | ---- | ---- | -112.57%-296.76K | -127.76%-296.88K | ---- | ---- | ---- | 314.57%2.36M | 94.38%1.07M | --1.29M |
| Remuneration paid in stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --18.09M | ---- | ---- |
| Unrealized gains and losses of investment securities | --0 | --0 | -22.91%499.55K | 1,689.89%449.55K | --0 | --0 | 125.12%50K | 431.72%648.02K | 112.86%25.12K | --55.15K |
| Remuneration paid in stock | ---- | ---- | -53.75%41.1K | -73.96%23.14K | --17.96K | ---- | ---- | --88.85K | --88.85K | ---- |
| Other non cashItems | -102.62%-10.65K | -90.66%57.92K | -28.71%1.6M | -87.08%48.05K | -35.57%524.38K | -14.28%406.74K | 6.36%620.25K | -81.17%2.24M | -94.49%371.87K | 179.30%813.88K |
| Change In working capital | -90.56%9.02K | -56.67%30.9K | -861.76%-1.67M | -291.97%-1.48M | -156.15%-358.22K | 548.21%95.51K | 118.30%71.3K | 111.22%219.19K | 163.68%770.06K | 88.13%-139.85K |
| -Change in receivables | -96.79%6.84K | --0 | -67.27%98.55K | -193.12%-342.76K | 3,143.63%225.69K | 3,457.45%213.31K | 103.54%2.32K | 115.19%301.09K | 131.83%368.07K | 99.07%-7.42K |
| -Change in inventory | --0 | --0 | 2,509.41%77.89K | --0 | 14,376.43%112.64K | -54.20%21.48K | -631.09%-56.23K | -75.51%2.99K | -487.07%-53.71K | -102.39%-789 |
| -Change in prepaid assets | --0 | --0 | 282.42%56.94K | -77.89%4.52K | 148.99%32.62K | -25.43%3.6K | 59.86%16.21K | -30.66%-31.22K | 218.10%20.42K | -396.56%-66.6K |
| -Change in payables and accrued expense | 101.53%2.18K | -71.65%30.9K | -3,445.62%-1.9M | -361.91%-1.14M | -1,021.05%-729.17K | -80.80%-142.87K | 131.61%109K | -233.51%-53.67K | -70.49%435.27K | 83.57%-65.04K |
| Cash from discontinued investing activities | 99.69%-6.84K | 0 | 65.11%1.94M | -228.78%-2.18M | -100.97%-15.4K | 1.18M | ||||
| Operating cash flow | 56.23%-153.86K | 37.46%-95.35K | 101.99%458.63K | 106.12%1.31M | 22.60%-344.97K | 28.75%-351.5K | 79.75%-152.48K | -123.73%-23.06M | -4,305.64%-21.37M | 56.54%-445.7K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 351.86%3.18M | 3,558.69%304.11K | 1.81M | 974.65K | 107.17%91.21K | -116.11%-1.26M | 100.14%8.31K | 0 |
| Net business purchase and sale | ---- | ---- | --608.22K | -76.09%304.11K | ---- | ---- | ---- | --0 | --1.27M | --0 |
| Net investment purchase and sale | --0 | --0 | 303.72%2.57M | --0 | --1.51M | --974.65K | --91.21K | -116.05%-1.26M | -48.65%-1.26M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | 351.86%3.18M | 3,558.69%304.11K | --1.81M | --974.65K | 107.17%91.21K | -116.11%-1.26M | 100.14%8.31K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -70K | 0 | 0 | ||||||
| Net issuance payments of debt | --0 | ---70K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | ---70K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 214.51%573.21K | 142.80%738.74K | -90.16%304.26K | 1,116.94%2.33M | 36.50%861.53K | -83.27%182.25K | -90.16%304.26K | 1,027.36%3.09M | -95.61%191.75K | -85.61%631.15K |
| Current changes in cash | -124.07%-153.68K | -115.90%-165.53K | 115.78%434.49K | -860.13%-1.59M | 429.22%1.47M | 229.45%638.56K | 96.21%-76.67K | -199.78%-2.75M | 115.67%209.8K | -2,045.46%-445.7K |
| Effect of exchange rate changes | --0 | --0 | --0 | --0 | -26.79%4.61K | 15.97%40.72K | -317.20%-45.33K | -159.40%-35.01K | -244.94%-97.29K | --6.3K |
| End cash Position | -51.30%419.53K | 214.51%573.21K | 142.80%738.74K | 142.80%738.74K | 1,116.94%2.33M | 36.50%861.53K | -83.27%182.25K | -90.16%304.26K | -90.16%304.26K | -95.61%191.75K |
| Free cash from | 56.23%-153.86K | 37.46%-95.35K | 101.99%458.63K | 106.12%1.31M | 22.60%-344.97K | 28.75%-351.5K | 79.75%-152.48K | -123.05%-23.06M | -4,188.10%-21.37M | 56.54%-445.7K |
| 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 with Explanatory Notes | -- | -- | -- | -- | 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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