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DCNN Digicann Ventures Inc

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Sep 27 15:49 ET
441.11KMarket Cap0.04P/E (TTM)

Digicann Ventures Inc 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
-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
--
--
(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%-51.49K40.41%-190.88K101.99%458.63K104.45%753.46K-18.17%-1.98M194.40%2.01M86.29%-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%-20.66K142.38%17.77M135.15%12.97M137.24%903.19K195.10%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%-75.05K82.51%-163.51K-255.68%-17.49M-2,168.42%-10.65M-171.82%-3.37M-354.61%-2.52M77.73%-934.66K73.56%-4.92M92.57%-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%2.36M94.38%1.07M--1.29M
Remuneration paid in stock ----------0------------------18.09M--------
Unrealized gains and losses of investment securities --0--0-22.91%499.55K1,689.89%449.55K--0--0125.12%50K431.72%648.02K112.86%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%406.74K6.36%620.25K-81.17%2.24M-94.49%371.87K179.30%813.88K
Change In working capital -90.56%9.02K-56.67%30.9K-861.76%-1.67M-291.97%-1.48M-156.15%-358.22K548.21%95.51K118.30%71.3K111.22%219.19K163.68%770.06K88.13%-139.85K
-Change in receivables -96.79%6.84K--0-67.27%98.55K-193.12%-342.76K3,143.63%225.69K3,457.45%213.31K103.54%2.32K115.19%301.09K131.83%368.07K99.07%-7.42K
-Change in inventory --0--02,509.41%77.89K--014,376.43%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--0282.42%56.94K-77.89%4.52K148.99%32.62K-25.43%3.6K59.86%16.21K-30.66%-31.22K218.10%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%-142.87K131.61%109K-233.51%-53.67K-70.49%435.27K83.57%-65.04K
Cash from discontinued investing activities 99.69%-6.84K065.11%1.94M-228.78%-2.18M-100.97%-15.4K1.18M
Operating cash flow 56.23%-153.86K37.46%-95.35K101.99%458.63K106.12%1.31M22.60%-344.97K28.75%-351.5K79.75%-152.48K-123.73%-23.06M-4,305.64%-21.37M56.54%-445.7K
Investing cash flow
Cash flow from continuing investing activities 00351.86%3.18M3,558.69%304.11K1.81M974.65K107.17%91.21K-116.11%-1.26M100.14%8.31K0
Net business purchase and sale ----------608.22K-76.09%304.11K--------------0--1.27M--0
Net investment purchase and sale --0--0303.72%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--0351.86%3.18M3,558.69%304.11K--1.81M--974.65K107.17%91.21K-116.11%-1.26M100.14%8.31K--0
Financing cash flow
Cash flow from continuing financing activities 0-70K00
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%573.21K142.80%738.74K-90.16%304.26K1,116.94%2.33M36.50%861.53K-83.27%182.25K-90.16%304.26K1,027.36%3.09M-95.61%191.75K-85.61%631.15K
Current changes in cash -124.07%-153.68K-115.90%-165.53K115.78%434.49K-860.13%-1.59M429.22%1.47M229.45%638.56K96.21%-76.67K-199.78%-2.75M115.67%209.8K-2,045.46%-445.7K
Effect of exchange rate changes --0--0--0--0-26.79%4.61K15.97%40.72K-317.20%-45.33K-159.40%-35.01K-244.94%-97.29K--6.3K
End cash Position -51.30%419.53K214.51%573.21K142.80%738.74K142.80%738.74K1,116.94%2.33M36.50%861.53K-83.27%182.25K-90.16%304.26K-90.16%304.26K-95.61%191.75K
Free cash from 56.23%-153.86K37.46%-95.35K101.99%458.63K106.12%1.31M22.60%-344.97K28.75%-351.5K79.75%-152.48K-123.05%-23.06M-4,188.10%-21.37M56.54%-445.7K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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