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US Stock MarketDetailed Quotes
HSTRF YOURWAY CANNABIS BRANDS INC
- 0.000
- 0.0000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)100.19MShares0.16052wk High0.00P/B0Float Cap0.12352wk Low--Dividend TTM100.19MShs Float0.320Historical High--Div YieldTTM0.00%Amplitude0.120Historical Low--Avg Price1Lot Size
YOURWAY CANNABIS BRANDS INC Key Stats
Quarterly+Annual
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)Jan 31, 2019 | (Q4)Jan 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 498.32%1.01M | 84.90%147.36K | 238.97%897.28K | 93.76%-254.53K | 138.03%564.29K | -252.83K | 79.7K | -645.69K | -4.08M | -1.48M |
| Net income from continuing operations | 165.55%480.01K | 511.27%1.88M | 181.27%1.69M | 20.40%-3.57M | -129.25%-1.07M | ---732.26K | --307.4K | ---2.08M | ---4.49M | ---466.39K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---513.87K | ---303.27K |
| Depreciation and amortization | -37.22%330.97K | 80.04%313.82K | 69.46%326.55K | 389.92%1.36M | 416.65%462.3K | --527.15K | --174.3K | --192.7K | --276.87K | --89.48K |
| Deferred tax | --614K | --940K | --753K | --634K | ---- | ---- | ---- | --0 | ---- | ---- |
| Other non cash items | 142.58%76.5K | -199.37%-211.57K | -90.24%93.07K | -36.84%1.1M | 169.44%114.02K | ---179.65K | --212.91K | --953.43K | --1.74M | ---164.2K |
| Change In working capital | -133.37%-1M | -390.26%-3.01M | -786.82%-1.96M | 79.50%-335.12K | 158.38%423.16K | ---429.32K | ---614.91K | --285.95K | ---1.63M | ---724.86K |
| -Change in receivables | -199.55%-780.81K | 2,631.32%935.88K | -4,972.15%-2.37M | -2,729.71%-1.49M | -2,580.65%-1.25M | ---260.66K | ---36.97K | --48.74K | ---52.8K | ---46.45K |
| -Change in inventory | -198.63%-1.13M | -409.32%-1.41M | -14,290.49%-626.56K | 73.91%-477.75K | 110.98%182.1K | ---378.97K | ---276.53K | ---4.35K | ---1.83M | ---1.66M |
| -Change in prepaid assets | -177.35%-66.08K | 120.62%15.69K | 4,571.76%22K | ---16.26K | ---26.06K | --85.43K | ---76.1K | --471 | ---- | ---- |
| -Change in payables and accrued expense | 682.09%976.7K | -1,358.99%-2.56M | 321.06%1.02M | 746.30%1.7M | 504.51%1.51M | --124.88K | ---175.32K | --241.1K | ---263.49K | --250.16K |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --512.94K | --729.47K |
| -Change in other working capital | ---- | ---- | ---- | ---50K | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 498.32%1.01M | 84.90%147.36K | 238.97%897.28K | 93.76%-254.53K | 138.03%564.29K | ---252.83K | --79.7K | ---645.69K | ---4.08M | ---1.48M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -4.37%-105.34K | 50.59%-86.39K | -207.20%-830.78K | 102.96%44.74K | -285.54%-454.47K | -100.93K | -174.84K | 774.98K | -1.51M | -117.88K |
| Net PPE purchase and sale | -4.37%-105.34K | 50.59%-86.39K | -776.77%-580.78K | 73.64%-398.39K | 57.57%-56.38K | ---100.93K | ---174.84K | ---66.24K | ---1.51M | ---132.88K |
| Net business purchase and sale | --0 | --0 | -129.72%-250K | --443.14K | ---398.08K | --0 | --0 | --841.22K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -4.37%-105.34K | 50.59%-86.39K | -207.20%-830.78K | 102.96%44.74K | -285.54%-454.47K | ---100.93K | ---174.84K | --774.98K | ---1.51M | ---117.88K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -117.33%-200.07K | 264.21%291.47K | 2,496.60%5.49M | -101.60%-101.13K | -3,496.76%-849.22K | 1.15M | -177.51K | -228.96K | 6.32M | 25K |
| Net issuance payments of debt | -263.51%-200.07K | 22.44%-191.57K | -35.31%-309.82K | ---1.29M | ---940.07K | --122.36K | ---246.99K | ---228.96K | --0 | --0 |
| Net common stock issuance | --0 | ---36.41K | --6.27M | -80.10%1.12M | --0 | --1.12M | --0 | --0 | --5.61M | ---513.11K |
| Proceeds from stock option exercised by employees | --0 | 152.77%175.63K | --505.58K | -71.33%160.33K | --90.85K | --0 | --69.48K | --0 | --559.13K | ---- |
| Net other financing activities | --0 | --343.82K | ---982.29K | -154.29%-83.42K | --0 | ---- | ---- | ---- | --153.67K | ---21.01K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -117.33%-200.07K | 264.21%291.47K | 2,496.60%5.49M | -101.60%-101.13K | -3,496.76%-849.22K | --1.15M | ---177.51K | ---228.96K | --6.32M | --25K |
| Net cash flow | ||||||||||
| Beginning cash position | 564.86%6.98M | 439.82%6.91M | -27.07%1.06M | 1,389.56%1.46M | -21.12%1.89M | --1.05M | --1.28M | --1.46M | --97.76K | --2.4M |
| Current changes in cash | -12.38%701.69K | 229.27%352.45K | 5,672.30%5.55M | -142.75%-310.91K | 53.10%-739.4K | --800.8K | ---272.65K | ---99.67K | --727.22K | ---1.58M |
| Effect of exchange rate changes | -152.92%-22.87K | -767.16%-282.36K | 493.82%298.17K | ---83.29K | ---93.11K | --43.21K | --42.32K | ---75.71K | ---- | ---- |
| End cash Position | 304.48%7.66M | 564.86%6.98M | 439.82%6.91M | 28.73%1.06M | 28.73%1.06M | --1.89M | --1.05M | --1.28M | --824.98K | --824.98K |
| Free cash flow | 354.91%901.75K | 164.09%60.98K | 144.46%316.5K | 88.32%-652.92K | 131.71%507.91K | ---353.76K | ---95.14K | ---711.93K | ---5.59M | ---1.6M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |