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DCNN Digicann Ventures Inc

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  • 0.020
  • +0.005+33.33%
15min DelayMarket Closed Jul 18 11:18 ET
432.62KMarket Cap0.02P/E (TTM)

Digicann Ventures Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
40.41%-190.88K
101.99%458.63K
104.45%753.46K
97.56%-40.86K
103.12%66.38K
86.29%-320.35K
-123.73%-23.06M
-3,429.77%-16.92M
-63.57%-1.68M
78.27%-2.13M
Net income from continuing operations
-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
-203.10%-4.04M
Operating gains losses
82.51%-163.51K
-255.68%-17.49M
-2,168.42%-10.65M
-13.18%-1.4M
-553.22%-4.49M
77.73%-934.66K
73.56%-4.92M
92.57%-469.65K
-183.07%-1.24M
108.71%991.43K
Depreciation and amortization
----
--0
--0
--0
----
----
-60.61%145.24K
-83.56%25.92K
-32.68%27.36K
-84.45%26.49K
Asset impairment expenditure
----
-112.57%-296.76K
-127.76%-296.88K
-99.99%125
----
----
314.57%2.36M
94.38%1.07M
--1.29M
-907.78%-154.93K
Remuneration paid in stock
----
--0
----
----
----
----
--18.09M
----
----
----
Unrealized gains and losses of investment securities
--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
--545.55K
Remuneration paid in stock
----
-53.75%41.1K
-73.96%23.14K
----
----
----
--88.85K
--88.85K
----
----
Other non cashItems
-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
-87.55%474.49K
Change In working capital
-56.67%30.9K
-861.76%-1.67M
-291.97%-1.48M
-175.92%-385.86K
677.92%123.15K
118.30%71.3K
111.22%219.19K
163.68%770.06K
88.13%-139.85K
98.00%-21.31K
-Change in receivables
--0
-67.27%98.55K
-193.12%-342.76K
2,770.86%198.04K
3,918.45%240.95K
103.54%2.32K
115.19%301.09K
131.83%368.07K
99.07%-7.42K
124.96%6K
-Change in inventory
--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
502.54%46.89K
-Change in prepaid assets
--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
-29.19%4.83K
-Change in payables and accrued expense
-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
92.39%-79.02K
Cash from discontinued investing activities
0
0
-113.88%-234.6K
-100.97%-15.4K
1.18M
1.69M
Operating cash flow
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
94.96%-493.3K
Investing cash flow
Cash flow from continuing investing activities
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
0
Net business purchase and sale
----
--608.22K
-76.09%304.11K
--304.11K
----
----
--0
--1.27M
--0
--0
Net investment purchase and sale
--0
303.72%2.57M
--0
--1.51M
--974.65K
--91.21K
-116.05%-1.26M
-48.65%-1.26M
--0
--0
Cash from discontinued investing activities
Investing cash flow
--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
--0
Financing cash flow
Cash flow from continuing financing activities
-70K
0
Net issuance payments of debt
---70K
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
---70K
----
----
----
----
--0
----
----
----
----
Net cash flow
Beginning cash position
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
297.00%1.09M
Current changes in cash
-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
-111.97%-493.3K
Effect of exchange rate changes
--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
528.88%35.11K
End cash Position
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
-85.61%631.15K
Free cash from
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
94.98%-493.3K
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 40.41%-190.88K101.99%458.63K104.45%753.46K97.56%-40.86K103.12%66.38K86.29%-320.35K-123.73%-23.06M-3,429.77%-16.92M-63.57%-1.68M78.27%-2.13M
Net income from continuing operations -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-203.10%-4.04M
Operating gains losses 82.51%-163.51K-255.68%-17.49M-2,168.42%-10.65M-13.18%-1.4M-553.22%-4.49M77.73%-934.66K73.56%-4.92M92.57%-469.65K-183.07%-1.24M108.71%991.43K
Depreciation and amortization ------0--0--0---------60.61%145.24K-83.56%25.92K-32.68%27.36K-84.45%26.49K
Asset impairment expenditure -----112.57%-296.76K-127.76%-296.88K-99.99%125--------314.57%2.36M94.38%1.07M--1.29M-907.78%-154.93K
Remuneration paid in stock ------0------------------18.09M------------
Unrealized gains and losses of investment securities --0-22.91%499.55K1,689.89%449.55K--0--0125.12%50K431.72%648.02K112.86%25.12K--55.15K--545.55K
Remuneration paid in stock -----53.75%41.1K-73.96%23.14K--------------88.85K--88.85K--------
Other non cashItems -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-87.55%474.49K
Change In working capital -56.67%30.9K-861.76%-1.67M-291.97%-1.48M-175.92%-385.86K677.92%123.15K118.30%71.3K111.22%219.19K163.68%770.06K88.13%-139.85K98.00%-21.31K
-Change in receivables --0-67.27%98.55K-193.12%-342.76K2,770.86%198.04K3,918.45%240.95K103.54%2.32K115.19%301.09K131.83%368.07K99.07%-7.42K124.96%6K
-Change in inventory --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%-789502.54%46.89K
-Change in prepaid assets --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-29.19%4.83K
-Change in payables and accrued expense -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%-65.04K92.39%-79.02K
Cash from discontinued investing activities 00-113.88%-234.6K-100.97%-15.4K1.18M1.69M
Operating cash flow 37.46%-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%-445.7K94.96%-493.3K
Investing cash flow
Cash flow from continuing investing activities 0351.86%3.18M3,558.69%304.11K1.81M974.65K107.17%91.21K-116.11%-1.26M100.14%8.31K00
Net business purchase and sale ------608.22K-76.09%304.11K--304.11K----------0--1.27M--0--0
Net investment purchase and sale --0303.72%2.57M--0--1.51M--974.65K--91.21K-116.05%-1.26M-48.65%-1.26M--0--0
Cash from discontinued investing activities
Investing cash flow --0351.86%3.18M3,558.69%304.11K--1.81M--974.65K107.17%91.21K-116.11%-1.26M100.14%8.31K--0--0
Financing cash flow
Cash flow from continuing financing activities -70K0
Net issuance payments of debt ---70K------------------0----------------
Cash from discontinued financing activities
Financing cash flow ---70K------------------0----------------
Net cash flow
Beginning cash position 142.80%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%631.15K297.00%1.09M
Current changes in cash -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-111.97%-493.3K
Effect of exchange rate changes --0--0--0-26.79%4.61K15.97%40.72K-317.20%-45.33K-159.40%-35.01K-244.94%-97.29K--6.3K528.88%35.11K
End cash Position 214.51%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-85.61%631.15K
Free cash from 37.46%-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%-445.7K94.98%-493.3K
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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