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PLCN Cannibble Food Tech Ltd

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  • 0.045
  • 0.0000.00%
15min DelayTrading Jul 3 11:54 ET
1.17MMarket Cap-1451P/E (TTM)

Cannibble Food Tech Ltd 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
92.46%-19K
61.66%-393K
91.63%-17K
51.49%-130K
102.52%6K
20.25%-252K
-3.74%-1.03M
-30.13%-203K
40.97%-268K
-271.88%-238K
Net income from continuing operations
94.44%-30K
44.42%-1.09M
144.80%254K
22.10%-430K
-9.82%-369K
-8.65%-540K
9.67%-1.95M
22.22%-567K
2.30%-552K
-10.89%-336K
Operating gains losses
----
-739.62%-339K
----
----
----
----
--53K
----
----
----
Depreciation and amortization
-50.00%1K
16.67%7K
-50.00%2K
--3K
--0
100.00%2K
500.00%6K
300.00%4K
--0
--1K
Remuneration paid in stock
----
389.47%93K
-594.74%-94K
--45K
----
----
-57.78%19K
--19K
--0
----
Other non cashItems
400.00%3K
----
----
----
----
94.44%-1K
----
----
-103.33%-2K
---1K
Change In working capital
-97.56%7K
9.66%931K
-52.06%128K
-0.70%284K
136.73%232K
44.95%287K
15.51%849K
-21.24%267K
633.33%286K
-30.00%98K
-Change in receivables
-65.00%7K
8.25%105K
1,660.00%88K
-300.00%-44K
-64.04%41K
145.45%20K
177.60%97K
-90.20%5K
119.64%22K
445.45%114K
-Change in inventory
--0
200.00%73K
--0
--2K
121.62%16K
--55K
-173.74%-73K
-97.14%1K
--0
-251.02%-74K
-Change in payables and accrued expense
--0
-8.73%753K
-84.67%40K
23.48%326K
201.72%175K
-12.40%212K
8.41%825K
3.16%261K
74.83%264K
-53.23%58K
Cash from discontinued investing activities
Operating cash flow
92.46%-19K
61.66%-393K
91.63%-17K
51.49%-130K
102.52%6K
20.25%-252K
-3.74%-1.03M
-30.13%-203K
40.97%-268K
-271.88%-238K
Investing cash flow
Cash flow from continuing investing activities
0
-22,800.00%-227K
-556.76%-243K
14K
0
2K
102.00%1K
-27.59%-37K
0
146.91%38K
Net PPE purchase and sale
----
--0
--0
--0
----
----
88.89%-3K
92.59%-2K
--0
--0
Net investment purchase and sale
----
---242K
----
----
----
----
--0
----
----
----
Net other investing changes
----
275.00%15K
97.14%-1K
--14K
--0
100.00%2K
117.39%4K
-1,650.00%-35K
--0
272.73%38K
Cash from discontinued investing activities
Investing cash flow
--0
-22,800.00%-227K
-556.76%-243K
--14K
--0
--2K
102.00%1K
-27.59%-37K
--0
146.91%38K
Financing cash flow
Cash flow from continuing financing activities
0
-38.54%405K
1,800.00%38K
-63.52%224K
46K
125.58%97K
-52.04%659K
2K
597.73%614K
0
Net issuance payments of debt
----
--159K
---208K
--224K
----
----
--0
--0
--0
--0
Net common stock issuance
--0
-62.67%246K
17.70%246K
--0
---97K
125.58%97K
648.86%659K
--209K
362.50%407K
--0
Cash from discontinued financing activities
Financing cash flow
--0
-38.54%405K
1,800.00%38K
-63.52%224K
--46K
125.58%97K
-52.04%659K
--2K
597.73%614K
--0
Net cash flow
Beginning cash position
-80.52%52K
-61.53%267K
-45.86%307K
-24.89%166K
-72.92%114K
-61.53%267K
128.29%694K
-31.60%567K
-80.04%221K
-66.37%421K
Current changes in cash
87.58%-19K
41.10%-215K
6.72%-222K
-68.79%108K
126.00%52K
43.96%-153K
-208.63%-365K
-28.65%-238K
222.70%346K
-37.93%-200K
Effect of exchange rate changes
----
--0
46.77%-33K
----
----
----
-214.81%-62K
-224.00%-62K
----
----
End cash Position
-71.05%33K
-80.52%52K
-80.52%52K
-45.86%307K
-24.89%166K
-72.92%114K
-61.53%267K
-61.53%267K
-31.60%567K
-80.04%221K
Free cash from
92.46%-19K
61.77%-393K
91.71%-17K
51.49%-130K
102.52%6K
20.50%-252K
-1.28%-1.03M
-12.02%-205K
27.57%-268K
-93.50%-238K
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
--
--
--
(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 92.46%-19K61.66%-393K91.63%-17K51.49%-130K102.52%6K20.25%-252K-3.74%-1.03M-30.13%-203K40.97%-268K-271.88%-238K
Net income from continuing operations 94.44%-30K44.42%-1.09M144.80%254K22.10%-430K-9.82%-369K-8.65%-540K9.67%-1.95M22.22%-567K2.30%-552K-10.89%-336K
Operating gains losses -----739.62%-339K------------------53K------------
Depreciation and amortization -50.00%1K16.67%7K-50.00%2K--3K--0100.00%2K500.00%6K300.00%4K--0--1K
Remuneration paid in stock ----389.47%93K-594.74%-94K--45K---------57.78%19K--19K--0----
Other non cashItems 400.00%3K----------------94.44%-1K---------103.33%-2K---1K
Change In working capital -97.56%7K9.66%931K-52.06%128K-0.70%284K136.73%232K44.95%287K15.51%849K-21.24%267K633.33%286K-30.00%98K
-Change in receivables -65.00%7K8.25%105K1,660.00%88K-300.00%-44K-64.04%41K145.45%20K177.60%97K-90.20%5K119.64%22K445.45%114K
-Change in inventory --0200.00%73K--0--2K121.62%16K--55K-173.74%-73K-97.14%1K--0-251.02%-74K
-Change in payables and accrued expense --0-8.73%753K-84.67%40K23.48%326K201.72%175K-12.40%212K8.41%825K3.16%261K74.83%264K-53.23%58K
Cash from discontinued investing activities
Operating cash flow 92.46%-19K61.66%-393K91.63%-17K51.49%-130K102.52%6K20.25%-252K-3.74%-1.03M-30.13%-203K40.97%-268K-271.88%-238K
Investing cash flow
Cash flow from continuing investing activities 0-22,800.00%-227K-556.76%-243K14K02K102.00%1K-27.59%-37K0146.91%38K
Net PPE purchase and sale ------0--0--0--------88.89%-3K92.59%-2K--0--0
Net investment purchase and sale -------242K------------------0------------
Net other investing changes ----275.00%15K97.14%-1K--14K--0100.00%2K117.39%4K-1,650.00%-35K--0272.73%38K
Cash from discontinued investing activities
Investing cash flow --0-22,800.00%-227K-556.76%-243K--14K--0--2K102.00%1K-27.59%-37K--0146.91%38K
Financing cash flow
Cash flow from continuing financing activities 0-38.54%405K1,800.00%38K-63.52%224K46K125.58%97K-52.04%659K2K597.73%614K0
Net issuance payments of debt ------159K---208K--224K----------0--0--0--0
Net common stock issuance --0-62.67%246K17.70%246K--0---97K125.58%97K648.86%659K--209K362.50%407K--0
Cash from discontinued financing activities
Financing cash flow --0-38.54%405K1,800.00%38K-63.52%224K--46K125.58%97K-52.04%659K--2K597.73%614K--0
Net cash flow
Beginning cash position -80.52%52K-61.53%267K-45.86%307K-24.89%166K-72.92%114K-61.53%267K128.29%694K-31.60%567K-80.04%221K-66.37%421K
Current changes in cash 87.58%-19K41.10%-215K6.72%-222K-68.79%108K126.00%52K43.96%-153K-208.63%-365K-28.65%-238K222.70%346K-37.93%-200K
Effect of exchange rate changes ------046.77%-33K-------------214.81%-62K-224.00%-62K--------
End cash Position -71.05%33K-80.52%52K-80.52%52K-45.86%307K-24.89%166K-72.92%114K-61.53%267K-61.53%267K-31.60%567K-80.04%221K
Free cash from 92.46%-19K61.77%-393K91.71%-17K51.49%-130K102.52%6K20.50%-252K-1.28%-1.03M-12.02%-205K27.57%-268K-93.50%-238K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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