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CA Stock MarketDetailed Quotes
CANN Heritage Cannabis Holding Corp
- 0.005
- 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
4.72MMarket Cap-0.25P/E (TTM)
0.000High0.000Low0Volume0.000Open0.005Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio944.87MShares0.00052wk Low-0.02EPS TTM4.34MFloat Cap0.000Historical HighLossP/E (Static)868.29MShs Float0.000Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM0.23P/B1Lot Size--Div YieldTTM
Heritage Cannabis Holding Corp Key Stats
Quarterly+Annual
YOY
| (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | (Q2)Apr 30, 2022 | (Q1)Jan 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 119.25%467.64K | 30.70%-2.42M | 6.41%1.89M | -202.41%-1.08M | 217.51%2.07M | 87.93%-2.43M | 4.72%-3.49M | 129.16%1.77M | 117.86%1.05M | 60.88%-1.77M |
| Net income from continuing operations | 17.11%-20.1M | 48.44%-13.97M | 55.18%-1.25M | -283.09%-2.03M | -145.99%-2.84M | 57.80%-24.24M | 36.52%-27.09M | 58.34%-2.79M | 89.34%-531.21K | 300.05%6.17M |
| Operating gains losses | -50.92%843.31K | -55.62%810.58K | 111.87%47.66K | 148.33%63.58K | -118.49%-78.51K | 26.35%1.72M | 0.41%1.83M | -107.51%-401.5K | -79.06%-131.55K | 320.95%424.68K |
| Depreciation and amortization | -2.68%3.73M | 4,001.98%2.17M | -59.37%505.14K | -54.44%576.35K | -65.02%483.76K | -38.52%3.84M | 97.80%-55.56K | -67.66%1.24M | -63.85%1.26M | -2.45%1.38M |
| Asset impairment expenditure | -45.87%11.54M | -46.32%11.44M | --0 | 138.67%96.18K | --0 | -41.33%21.32M | --21.32M | --0 | ---248.7K | --248.7K |
| Unrealized gains and losses of investment securities | --0 | --0 | --0 | --0 | --0 | ---572.77K | --35.88K | --0 | --0 | ---608.65K |
| Remuneration paid in stock | -39.77%463.85K | -126.97%-25.26K | -92.33%35.53K | -67.05%34.37K | 285.21%419.21K | 11.15%770.1K | -72.27%93.66K | 47,222.78%463.29K | 10,632.41%104.32K | -69.18%108.83K |
| Deferred tax | 54.13%-1.23M | -8.49%-1.25M | 167.61%48K | 84.12%-88K | 107.25%65K | 11.39%-2.68M | -13.70%-1.15M | 92.21%-71K | -1.28%-554K | -64.40%-896K |
| Other non cashItems | 100.15%13.26K | 88.98%-85.03K | -105.60%-7.11K | -95.90%5.16K | 101.19%100.23K | -288.07%-8.95M | -122.98%-771.32K | -82.14%126.89K | -79.47%125.88K | -10,576.40%-8.44M |
| Change In working capital | -18.48%5.2M | -165.27%-1.51M | -21.73%2.51M | -73.42%271.42K | 2,508.89%3.92M | 170.45%6.37M | 227.69%2.31M | 213.66%3.2M | 123.25%1.02M | 93.59%-162.89K |
| -Change in receivables | 127.76%530.36K | -126.07%-104.9K | -30.45%337.61K | -764.29%-2.01M | 189.98%2.31M | 55.29%-1.91M | 197.23%402.35K | 119.90%485.46K | 58.82%-232.67K | -200.13%-2.57M |
| -Change in inventory | -190.37%-470.96K | -133.80%-1.08M | 128.61%401.61K | 164.82%1.17M | -278.31%-967.18K | 106.47%521.15K | 239.51%3.19M | 31.57%-1.4M | 4.37%-1.81M | 129.73%542.42K |
| -Change in prepaid assets | -180.08%-267.28K | -139.55%-188.22K | -200.30%-458.91K | -43.00%336.75K | 268.43%43.11K | 121.02%333.76K | -129.23%-78.57K | 27.02%-152.82K | 463.31%590.75K | 98.28%-25.59K |
| -Change in payables and accrued expense | -21.53%5.88M | 290.94%445.96K | -44.77%2M | -68.22%684.27K | 40.60%2.75M | 64.59%7.49M | -107.76%-233.56K | 90.69%3.61M | 243.74%2.15M | 71.05%1.96M |
| -Change in other current assets | 41.33%-295.19K | 46.76%-265.75K | 303.26%6.3K | 290.53%1.55K | ---37.29K | -699.16%-503.11K | ---499.2K | 78.64%-3.1K | 99.69%-813 | --0 |
| -Change in other working capital | -140.72%-179.5K | 33.55%-315.44K | -66.06%225.39K | -73.46%85.59K | -146.27%-175.04K | 83.84%440.84K | -464.48%-474.71K | --664.16K | 5,155.99%322.47K | -161.31%-71.08K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 119.25%467.64K | 30.70%-2.42M | 6.41%1.89M | -202.41%-1.08M | 217.51%2.07M | 87.93%-2.43M | 4.72%-3.49M | 129.16%1.77M | 117.86%1.05M | 60.88%-1.77M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 23.73%-1.59M | 110.78%40.07K | 157.57%424.72K | -517.44%-1.17M | -12.46%-889.28K | -146.95%-2.09M | -130.89%-371.65K | -143.76%-737.69K | 68.47%-189.36K | -119.05%-790.77K |
| Net PPE purchase and sale | 44.55%-577.08K | 63.23%-29.29K | 41.88%-126.7K | 77.72%-67.18K | 19.85%-353.91K | 46.10%-1.04M | 73.18%-79.67K | 27.97%-217.97K | 74.89%-301.49K | -238.27%-441.56K |
| Net intangibles purchas and sale | ---55K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | --0 | --0 | --0 | ---- | ---- | -88.07%608.65K | -89.06%164.16K | --0 | ---- | ---- |
| Net other investing changes | 41.98%-961.6K | 127.26%124.36K | 206.10%551.42K | -231.58%-1.1M | -53.31%-535.36K | ---1.66M | ---456.14K | ---519.71K | ---332.36K | ---349.21K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 23.73%-1.59M | 110.78%40.07K | 157.57%424.72K | -517.44%-1.17M | -12.46%-889.28K | -146.95%-2.09M | -130.89%-371.65K | -143.76%-737.69K | 68.47%-189.36K | -119.05%-790.77K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.97%-56.87K | -100.48%-18.54K | 258.95%35.37K | -92.87%-38.86K | -101.71%-34.83K | -67.42%5.86M | -4.67%3.87M | -64.51%-22.25K | -100.15%-20.15K | 1,199.78%2.04M |
| Net issuance payments of debt | -103.29%-159.56K | -101.52%-43.79K | -104.14%-42.07K | -92.87%-38.86K | -103.56%-34.83K | 9.69%4.85M | -11.11%2.88M | 7,607.90%1.02M | -101.56%-20.15K | 1,151.35%979.66K |
| Proceeds from stock option exercised by employees | 550.61%135.76K | --135.76K | --0 | --0 | --0 | -91.65%20.87K | --0 | --0 | --0 | -91.65%20.87K |
| Net other financing activities | -103.35%-33.07K | --0 | ---- | ---- | ---- | 20.83%987.77K | ---- | ---- | --0 | --1.04M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.97%-56.87K | -100.48%-18.54K | 258.95%35.37K | -92.87%-38.86K | -101.71%-34.83K | -67.42%5.86M | -4.67%3.87M | -64.51%-22.25K | -100.15%-20.15K | 1,199.78%2.04M |
| Net cash flow | ||||||||||
| Beginning cash position | 35.71%5.11M | 23.93%6.32M | -2.77%3.97M | 92.78%6.26M | 35.71%5.11M | 160.34%3.76M | 135.73%5.1M | -52.22%4.09M | 161.48%3.25M | 160.34%3.76M |
| Current changes in cash | -188.01%-1.18M | -26,916.87%-2.39M | 131.84%2.35M | -371.53%-2.28M | 322.22%1.15M | -42.02%1.34M | -99.44%8.93K | 115.83%1.01M | -88.50%841.15K | -153.36%-517.57K |
| End cash Position | -23.16%3.92M | -23.16%3.92M | 23.93%6.32M | -2.77%3.97M | 92.78%6.26M | 35.71%5.11M | 35.71%5.11M | 135.73%5.1M | -52.22%4.09M | 161.48%3.25M |
| Free cash from | 95.30%-164.44K | 29.88%-2.5M | 13.19%1.76M | -258.66%-1.14M | 177.96%1.72M | 84.14%-3.5M | 9.86%-3.57M | 124.36%1.55M | 110.17%720.47K | 52.47%-2.21M |
| 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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