US Stock MarketDetailed Quotes
CNGGF CANN GROUP LTD
- 0.038
- 0.0000.00%
15min DelayTrading Nov 22 16:00 ET
18.35MMarket Cap-523P/E (TTM)
0.000High0.000Low0Volume0.000Open0.038Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)479.69MShares0.05452wk High2.01P/B18.35MFloat Cap0.00552wk Low--Dividend TTM479.69MShs Float0.054Historical High--Div YieldTTM0.00%Amplitude0.005Historical Low--Avg Price1Lot Size
CANN GROUP LTD Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | ||||||
| Cash from discontinued investing activities | ||||||
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | 4,296.43%1.18M | 99.94%-28K | -164.36%-45.16M | 50.28%-17.08M | -1,080.70%-34.36M | 3.5M |
| Net PPE purchase and sale | 4,296.43%1.18M | 99.94%-28K | -187.45%-45.16M | 52.56%-15.71M | -30.79%-33.12M | ---25.33M |
| Net intangibles purchase and sale | ---- | ---- | ---- | 55.01%-558K | ---1.24M | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---814K | ---- | --28.88M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---53.26K |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | 4,296.43%1.18M | 99.94%-28K | -164.36%-45.16M | 50.28%-17.08M | -1,080.70%-34.36M | --3.5M |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | -31.97%14.77M | -66.29%21.71M | 63.20%64.41M | 452.21%39.47M | 865.78%7.15M | 740K |
| Net issuance payments of debt | -26.55%10.36M | -69.90%14.1M | --46.86M | ---- | ---- | ---- |
| Net common stock issuance | -43.69%4.46M | -55.83%7.92M | -55.10%17.92M | 428.12%39.91M | 921.28%7.56M | --740K |
| Net other financing activities | 85.20%-45K | 19.15%-304K | 15.88%-376K | -8.85%-447K | ---410.66K | ---- |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -31.97%14.77M | -66.29%21.71M | 63.20%64.41M | 452.21%39.47M | 865.78%7.15M | --740K |
| Net cash flow | ||||||
| Beginning cash position | -60.03%765K | -38.36%1.91M | 99.81%3.11M | -96.65%1.55M | -6.41%46.39M | --49.57M |
| Current changes in cash | 166.23%761K | 3.53%-1.15M | -176.79%-1.19M | 103.46%1.55M | -1,310.46%-44.83M | ---3.18M |
| Effect of exchange rate changes | --114K | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 114.38%1.64M | -60.03%765K | -38.36%1.91M | 99.81%3.11M | -96.65%1.55M | --46.39M |
| Free cash flow | 31.79%-17.69M | 60.46%-25.94M | -76.81%-65.6M | 28.63%-37.1M | -58.73%-51.98M | ---32.75M |
| Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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