CA Stock MarketDetailed Quotes
NOVC Nova Cannabis Inc
- 1.250
- -0.030-2.34%
15min DelayMarket Closed Jul 5 16:00 ET
71.66MMarket Cap25.00P/E (TTM)
1.300High1.220Low66.10KVolume1.220Open1.280Pre Close82.72KTurnover2.08052wk High0.51%Turnover Ratio57.33MShares0.39552wk Low0.05EPS TTM16.33MFloat Cap10.000Historical High25.00P/E (Static)13.06MShs Float0.005Historical Low0.05EPS LYR6.25%Amplitude--Dividend TTM1.42P/B1Lot Size--Div YieldTTM
Nova Cannabis Inc Key Stats
Quarterly+Annual
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 | 304.53%2.8M | 18,132.31%11.72M | 97.42%4.97M | 68.35%5.57M | 12,042.86%2.55M | 76.83%-1.37M | 99.35%-65K | 522.86%2.52M | 228.28%3.31M | 100.35%21K |
| Net income from continuing operations | 38.79%-333K | 127.01%3.03M | 109.19%438K | 236.61%2.1M | 175.62%1.04M | 84.60%-544K | 45.64%-11.21M | 7.08%-4.77M | 76.16%-1.54M | 80.49%-1.37M |
| Operating gains losses | 275.31%426K | ---- | ---- | ---- | ---- | -1,257.14%-243K | -73.41%46K | 1,100.00%10K | ---- | -54.55%15K |
| Depreciation and amortization | 1.20%2.79M | 4.50%11.39M | -1.67%2.83M | 3.69%2.84M | 10.74%2.97M | 5.74%2.76M | 8.43%10.9M | 7.76%2.87M | -65.92%2.74M | -14.51%2.68M |
| Asset impairment expenditure | --684K | -21.51%2.27M | -37.06%1.82M | --449K | ---- | --0 | -0.59%2.89M | 41.04%2.89M | --0 | ---- |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | 33.33%20K | ---- | ---- | ---- | ---- | 103.42%15K | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | ---- | -350.00%-25K | ---- | ---- | ---- | ---- | --10K |
| Other non cashItems | 477.78%104K | 823.02%1.01M | 148.64%269K | 35.60%259K | 372.22%245K | 111.69%18K | -117.84%-139K | -13.09%-553K | -50.39%191K | -400.00%-90K |
| Change In working capital | 74.03%-873K | -133.57%-5.97M | -136.63%-596K | -104.62%-88K | -36.73%-1.68M | 30.79%-3.36M | 21.93%-2.56M | 462.98%1.63M | 145.52%1.9M | 55.57%-1.23M |
| -Change in receivables | -430.20%-492K | -2,563.41%-4.37M | -106.14%-1.28M | -496.07%-1.91M | -327.33%-1.33M | -47.35%149K | 78.16%-164K | 16.24%-619K | 6.15%483K | -227.37%-311K |
| -Change in inventory | 61.22%-444K | -60.89%-4.72M | -290.99%-3.25M | 39.04%-178K | 85.13%-146K | -38.12%-1.15M | 44.53%-2.94M | 60.44%-832K | 86.12%-292K | 28.94%-982K |
| -Change in prepaid assets | 17.55%-1.83M | -861.54%-125K | -3.81%1.97M | -99.83%2K | -36.32%121K | 34.75%-2.22M | -100.63%-13K | -34.38%2.05M | 155.71%1.15M | 159.56%190K |
| -Change in payables and accrued expense | 1,360.00%1.89M | 483.63%3.25M | 90.41%1.97M | 253.53%2M | -163.11%-321K | 83.62%-150K | -19.19%556K | 7,838.46%1.03M | 218.91%566K | 87.30%-122K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 304.53%2.8M | 18,132.31%11.72M | 97.42%4.97M | 68.35%5.57M | 12,042.86%2.55M | 76.83%-1.37M | 99.35%-65K | 522.86%2.52M | 228.28%3.31M | 100.35%21K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -52.41%-759K | 72.29%-2.33M | 76.74%-388K | 32.35%-1.19M | 88.19%-250K | 82.58%-498K | 32.05%-8.41M | 43.59%-1.67M | 73.81%-1.77M | -5.01%-2.12M |
| Net PPE purchase and sale | -52.41%-759K | 72.29%-2.33M | 76.74%-388K | 32.35%-1.19M | 88.19%-250K | 82.58%-498K | 28.11%-8.41M | 43.78%-1.67M | 73.81%-1.77M | -127.28%-2.12M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -52.41%-759K | 72.29%-2.33M | 76.74%-388K | 32.35%-1.19M | 88.19%-250K | 82.58%-498K | 32.05%-8.41M | 43.59%-1.67M | 73.81%-1.77M | -5.01%-2.12M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -307.30%-1.65M | -120.51%-611K | 24.91%-1.63M | 169.27%976K | -122.07%-750K | -74.89%794K | -90.53%2.98M | -56.82%-2.17M | -127.35%-1.41M | 170.28%3.4M |
| Net issuance payments of debt | -307.30%-1.65M | -120.67%-611K | 25.69%-1.63M | 169.27%976K | -122.07%-750K | -74.89%794K | 152.10%2.96M | -58.48%-2.2M | -127.35%-1.41M | 170.28%3.4M |
| Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | -99.94%23K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -307.30%-1.65M | -120.51%-611K | 24.91%-1.63M | 169.27%976K | -122.07%-750K | -74.89%794K | -90.53%2.98M | -56.82%-2.17M | -127.35%-1.41M | 170.28%3.4M |
| Net cash flow | ||||||||||
| Beginning cash position | 174.45%13.81M | -52.19%5.03M | 70.91%10.87M | -11.43%5.51M | -19.48%3.96M | -52.19%5.03M | 632.57%10.53M | -58.89%6.36M | -40.91%6.22M | -86.98%4.92M |
| Current changes in cash | 136.96%397K | 259.81%8.78M | 322.66%2.95M | 3,809.49%5.36M | 18.96%1.55M | 80.86%-1.07M | -160.44%-5.49M | 73.18%-1.32M | 103.29%137K | 110.13%1.3M |
| End cash Position | 258.93%14.21M | 174.45%13.81M | 174.45%13.81M | 70.91%10.87M | -11.43%5.51M | -19.48%3.96M | -52.19%5.03M | -52.19%5.03M | 0.00%6.36M | -75.03%6.22M |
| Free cash from | 209.37%2.04M | 210.83%9.39M | 439.98%4.58M | 183.31%4.38M | 209.79%2.3M | 78.70%-1.87M | 60.91%-8.47M | 123.88%848K | 116.59%1.55M | 69.81%-2.1M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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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