US Stock MarketDetailed Quotes
CBIH CANNABIS BIOSCIENCE INTL HLDGS
- 0.001
- +0.000+7.14%
15min DelayClose Sep 18 16:00 ET
7.82MMarket Cap0.00P/E (TTM)
0.001High0.001Low86.00KVolume0.001Open0.001Pre Close61.50Turnover0.00%Turnover Ratio0.00P/E (Static)10.43BShares0.00252wk High0.00P/B3.96MFloat Cap0.00052wk Low--Dividend TTM5.29BShs Float0.002Historical High--Div YieldTTM7.14%Amplitude0.000Historical Low0.000Avg Price1Lot Size
CANNABIS BIOSCIENCE INTL HLDGS Key Stats
Quarterly+Annual
YOY
| (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | 46.64%-479.38K | 7.14%-174.44K | 95.49%-9.08K | -898.37K | -187.85K | -201.18K |
| Net income from continuing operations | 36.92%-651.35K | 50.75%-135.94K | 35.56%-209.19K | ---1.03M | ---276.01K | ---324.66K |
| Depreciation and amortization | -132.30%-11.75K | -5.29%39.87K | 435.48%6.56K | --36.38K | --42.1K | ---1.96K |
| Other non cash items | 259.06%135.35K | 75.22%-10.76K | ---- | ---85.09K | ---43.42K | --0 |
| Change In working capital | -71.70%48.37K | -187.27%-67.61K | -62.17%47.45K | --170.92K | --77.48K | --125.43K |
| -Change in receivables | -106.44%-10.19K | 48.94%-3.1K | -93.87%1.76K | ---4.94K | ---6.07K | --28.77K |
| -Change in prepaid assets | --0 | ---- | ---- | --99.02K | ---- | ---- |
| -Change in payables and accrued expense | 46.49%84.79K | -78.43%-61.44K | -54.48%44.01K | --57.88K | ---34.43K | --96.67K |
| -Change in other current liabilities | --2.41K | ---3.08K | --1.68K | --0 | --0 | --0 |
| -Change in other working capital | -251.05%-28.64K | --0 | --0 | --18.96K | ---- | ---- |
| Cash from discontinued investing activities | ||||||
| Operating cash flow | 46.64%-479.38K | 7.14%-174.44K | 95.49%-9.08K | ---898.37K | ---187.85K | ---201.18K |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | ||||||
| Cash from discontinued investing activities | ||||||
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | -46.16%471.22K | 1.92%174.4K | -95.30%9.53K | 875.3K | 171.11K | 202.75K |
| Net issuance payments of debt | 447.13%401.22K | 3,411.45%179.4K | 2,405.17%110.08K | --73.33K | --5.11K | --4.39K |
| Net common stock issuance | -91.27%70K | -103.01%-5K | -150.69%-100.54K | --801.97K | --166K | --198.35K |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -46.16%471.22K | 1.92%174.4K | -95.30%9.53K | --875.3K | --171.11K | --202.75K |
| Net cash flow | ||||||
| Beginning cash position | -72.13%8.91K | -96.91%794 | -98.60%337 | --31.98K | --25.66K | --24.09K |
| Current changes in cash | 64.64%-8.16K | 99.77%-39 | -70.82%457 | ---23.07K | ---16.74K | --1.57K |
| End cash Position | -91.53%755 | -91.53%755 | -96.91%794 | --8.91K | --8.91K | --25.66K |
| Free cash flow | 46.64%-479.38K | 7.14%-174.44K | 95.49%-9.08K | ---898.37K | ---187.85K | ---201.18K |
| Currency Unit | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |
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