CA Stock MarketDetailed Quotes
ICAN Icanic Brands Co Inc
- 0.000
- 0.0000.00%
15min DelayMarket Closed Aug 16 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.10552wk High0.00%Turnover Ratio1.02BShares0.07052wk Low-0.023EPS TTM0Float Cap6.000Historical High0.00P/E (Static)779.02MShs Float0.050Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Icanic Brands Co Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2022 | (Q2)Jan 31, 2022 | (Q1)Oct 31, 2021 | (FY)Jul 31, 2021 | (Q4)Jul 31, 2021 | (Q3)Apr 30, 2021 | (Q2)Jan 31, 2021 | (Q1)Oct 31, 2020 | (FY)Jul 31, 2020 | (Q4)Jul 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1,021.43%-3.96M | 67.80%-229.32K | -283.97%-988.37K | 67.85%-710.62K | 22.37%612.49K | -160.05%-353.55K | 10.57%-712.16K | 85.53%-257.41K | -37.62%-2.21M | 170.69%500.54K |
| Net income from continuing operations | 8,762.62%10.61M | 14.61%-506.94K | 122.92%50.53K | 1.08%-6.34M | 21.92%-5.4M | -104.31%-122.46K | 27.14%-593.66K | 85.46%-220.47K | -40.04%-6.41M | -86.05%-6.92M |
| Operating gains losses | -98,995.54%-13.24M | 180.02%15.65K | -14,228.31%-832.98K | 97.17%-78.09K | 58.80%-66.12K | 100.51%13.39K | -147.30%-19.55K | -1,066.50%-5.81K | ---2.76M | ---160.47K |
| Depreciation and amortization | --0 | 2,430.66%556.06K | 2,777.29%588.96K | -24.24%2.1M | -25.84%2.04M | 245.75%19.87K | 715.83%21.97K | -41.82%20.47K | --2.78M | --2.75M |
| Asset impairment expenditure | ---- | ---- | ---- | -77.46%724.46K | ---- | ---- | ---- | ---- | 437.99%3.21M | ---- |
| Remuneration paid in stock | --0 | --0 | --0 | 25.75%1.18M | 349.44%569.39K | 235.20%201.1K | -67.01%122.91K | -24.89%281.87K | -47.08%934.57K | -92.83%126.69K |
| Deferred tax | ---- | ---- | ---- | -388.60%-424.9K | ---- | ---- | ---- | ---- | --147.23K | ---- |
| Other non cashItems | -2,955.30%-3.18M | -154.31%-825.0062 | 158.06%10.18K | 326.37%2.51M | 3,459.02%2.4M | 439.71%111.3K | -93.12%1.52K | -99.26%3.94K | 200.40%589.82K | --67.38K |
| Change In working capital | 420.70%1.85M | -19.53%-293.26K | -138.60%-805.06K | 45.44%-387.31K | -39.30%772.2K | -62.59%-576.75K | 41.61%-245.36K | 72.05%-337.41K | -273.27%-709.84K | 182.09%1.27M |
| -Change in receivables | -452.19%-1.32M | -4.00%-149.77K | -62.12%30.02K | 53.07%-286.29K | 115.97%16.98K | -314.32%-238.51K | 46.25%-144.02K | 144.47%79.26K | -819.28%-610.05K | -187.90%-106.34K |
| -Change in inventory | 4,763.13%1.58M | 83.92%-196.36K | -370.11%-170.46K | -297.07%-712.54K | 388.51%412.93K | -32.89%32.57K | -1,010.95%-1.22M | 128.83%63.11K | ---179.45K | ---143.13K |
| -Change in prepaid assets | -1,397.72%-218.4K | -94.80%27.49K | 161.30%177.66K | 210.04%756.54K | -24.99%532.32K | 95.65%-14.58K | 271.50%528.62K | 61.54%-289.82K | -341.28%-687.5K | 149.05%709.63K |
| -Change in payables and accrued expense | -22.71%-437.13K | -95.71%25.39K | -343.43%-842.28K | -118.90%-145.02K | -123.41%-190.03K | -3,330.17%-356.22K | 2,594.99%591.18K | -237.40%-189.95K | 301.42%767.16K | 1,703.28%811.91K |
| -Change in other current assets | --1.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in other working capital | --368.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1,021.43%-3.96M | 67.80%-229.32K | -283.97%-988.37K | 67.85%-710.62K | 22.37%612.49K | -160.05%-353.55K | 10.57%-712.16K | 85.53%-257.41K | -37.62%-2.21M | 170.69%500.54K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 16,314.72%104.29K | 33.86%-306.88K | 85,672.26%1.3M | -134.32%-1.97M | -730.41%-1.51M | -100.66%-643.1564 | -1,032.94%-464.03K | 100.21%1.52K | 28.68%-842.03K | 68.47%-181.83K |
| Net PPE purchase and sale | 42.01%104.29K | 50.92%-226.77K | -1,562.70%-567.5K | -97.46%-1.38M | -347.01%-1.03M | 159.61%73.44K | -1,241.95%-462.01K | 112.43%38.8K | ---701.07K | ---231.43K |
| Net business purchase and sale | --0 | ---- | ---- | ---348.37K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --264.46K | --176.86K |
| Net other investing changes | ---- | -3,880.43%-80.11K | 5,119.69%1.87M | 40.70%-240.4K | 0.18%-127.03K | -71.66%-74.08K | 71.92%-2.01K | 83.64%-37.28K | 80.68%-405.42K | 91.49%-127.26K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 16,314.72%104.29K | 33.86%-306.88K | 85,672.26%1.3M | -134.32%-1.97M | -730.41%-1.51M | -100.66%-643.1564 | -1,032.94%-464.03K | 100.21%1.52K | 28.68%-842.03K | 68.47%-181.83K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -287.10%-1.95M | 0 | 0 | 106.18%2.56M | -125.40%-216.36K | 423.29%1.04M | 2,487.87%957.29K | 402.02%778.4K | -78.53%1.24M | -83.81%851.97K |
| Net issuance payments of debt | -694.04%-1.95M | --0 | --0 | -101.29%-2K | -5,923.15%-335.95K | 55.82%329.1K | -368.48%-483.8405 | 110.68%5.33K | 307.98%155.89K | 98.51%-5.58K |
| Net common stock issuance | --0 | --0 | --0 | 10.73%727.29K | -101.94%-11.88K | -31.70%29.25K | --28.74K | --681.18K | -88.00%656.81K | -88.29%613.99K |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | 300.76%1.55M | -103.18%-6.34K | 7,182.51%664.64K | 113,222.81%806.6K | -57.05%84.85K | -2.28%386.7K | -49.64%199.26K |
| Net other financing activities | ---- | ---- | ---- | 552.81%289.2K | --137.82K | --21.92K | 226.27%122.43K | -5.45%7.04K | --44.3K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -287.10%-1.95M | --0 | --0 | 106.18%2.56M | -125.40%-216.36K | 423.29%1.04M | 2,487.87%957.29K | 402.02%778.4K | -78.53%1.24M | -83.81%851.97K |
| Net cash flow | ||||||||||
| Beginning cash position | 474.62%9.94M | -15.76%1.7M | -4.62%1.46M | -51.13%1.63M | 217.05%2.08M | 324.96%1.73M | 66.35%2.02M | -56.98%1.53M | 94.33%3.34M | -8.61%655.92K |
| Current changes in cash | -941.94%-5.82M | -144.96%-536.21K | -39.64%315.37K | 96.42%-64.71K | -190.45%-1.06M | 327.77%690.72K | 72.65%-218.9K | 122.32%522.51K | -160.18%-1.81M | -70.57%1.17M |
| Effect of exchange rate changes | 192.51%375.73K | 205.87%142.87K | -120.64%-73.8K | -758.44%-119.46K | 265.09%455.11K | -258.40%-406.17K | -2,152.04%-134.96K | -2,606.92%-33.45K | 67.97%-13.92K | -1,739.80%-275.68K |
| End cash Position | 116.27%4.5M | -26.85%1.27M | -15.76%1.7M | -4.60%1.45M | -4.60%1.45M | 217.05%2.08M | 324.96%1.73M | 66.35%2.02M | -67.56%1.52M | -67.56%1.52M |
| Free cash from | -1,278.20%-3.86M | 59.83%-456.1K | -504.44%-1.56M | 28.05%-2.09M | -256.82%-422.03K | -8.09%-280.11K | -36.67%-1.14M | 87.69%-257.41K | -81.27%-2.91M | 138.01%269.11K |
| 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 with Explanatory Notes | -- |
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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