US Stock MarketDetailed Quotes

CNNC CANNONAU CORP

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0.001000
0.0000000.00%

15min DelayClose Nov 26 16:00 ET

241.38KMarket Cap1.00P/E (TTM)

CANNONAU CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

99.82%-159

99.92%-64

99.61%-55

-95.36%1.16K

94.46%-1.2K

36.04%-87.45K

-23.63%-76.75K

14.68%-14.02K

196.10%24.96K

Net income from continuing operations

--0

493.53%338.24K

3,758.16%362.63K

79.29%-6K

72.77%-7.67K

43.27%-10.73K

42.17%-85.95K

87.48%-9.91K

-49.18%-28.96K

-73.98%-28.16K

Other non cash items

----

100.00%2

--3

----

200.00%1

----

Change In working capital

--0

-22,474.72%-338.4K

-442.66%-362.7K

-60.24%5.94K

-83.38%8.83K

450.13%9.53K

-112.58%-1.5K

-490.54%-66.84K

400.44%14.95K

642.63%53.11K

-Change in receivables

----

--5.03K

71.88%-18.33K

41.21%18.14K

----

--0

-6,518,100.00%-65.18K

1,284,500.00%12.84K

1,140.06%52.34K

-Change in inventory

--0

1,610.24%3.84K

--3.84K

--0

-101.63%-254

--0

---345

--37

-Change in payables and accrued expense

--0

-27,792.61%-347.26K

-20,914.24%-348.21K

-597.92%-12.19K

386.89%3.6K

443.32%9.53K

-191.88%-1.25K

-208.94%-1.66K

-18.04%2.45K

115.56%740

Cash from discontinued investing activities

Operating cash flow

--0

99.82%-157

99.92%-61

99.60%-56

-95.36%1.16K

94.46%-1.2K

36.04%-87.45K

-23.63%-76.75K

14.68%-14.02K

196.10%24.96K

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

--0

----

--0

----

--0

Cash from discontinued investing activities

Investing cash flow

--0

Financing cash flow

Cash flow from continuing financing activities

95.20%-1.05K

-95.20%1.05K

-36.02%87.46K

24.31%75.61K

-31.05%11.85K

-185.17%-21.86K

Net common stock issuance

--0

----

--0

----

Net other financing activities

----

-95.20%1.05K

-36.02%87.46K

24.31%75.61K

----

Cash from discontinued financing activities

Financing cash flow

--0

95.20%-1.05K

-95.20%1.05K

-36.02%87.46K

24.31%75.61K

-31.05%11.85K

-185.17%-21.86K

Net cash flow

Beginning cash position

--0

9.79%157

-95.28%61

-96.62%117

-98.04%7

9.79%157

-12.80%143

-7.25%1.29K

442.32%3.46K

-62.34%357

Current changes in cash

----

-1,221.43%-157

94.63%-61

97.42%-56

-96.46%110

-170.09%-150

166.67%14

9.19%-1.14K

-386.64%-2.17K

1,100.97%3.1K

End cash Position

--0

-95.28%61

-96.62%117

-98.04%7

9.79%157

-7.25%1.29K

442.32%3.46K

Free cash flow

--0

99.82%-157

99.92%-61

99.60%-56

-95.36%1.16K

94.46%-1.2K

36.04%-87.45K

-23.63%-76.75K

14.68%-14.02K

196.10%24.96K

Currency Unit

USD

Audit Opinions

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	0	99.82%-159	99.92%-64	99.61%-55	-95.36%1.16K	94.46%-1.2K	36.04%-87.45K	-23.63%-76.75K	14.68%-14.02K	196.10%24.96K
Net income from continuing operations	--0	493.53%338.24K	3,758.16%362.63K	79.29%-6K	72.77%-7.67K	43.27%-10.73K	42.17%-85.95K	87.48%-9.91K	-49.18%-28.96K	-73.98%-28.16K
Other non cash items	----	100.00%2	--3	----	----	----	200.00%1	----	----	----
Change In working capital	--0	-22,474.72%-338.4K	-442.66%-362.7K	-60.24%5.94K	-83.38%8.83K	450.13%9.53K	-112.58%-1.5K	-490.54%-66.84K	400.44%14.95K	642.63%53.11K
-Change in receivables	----	--5.03K	71.88%-18.33K	41.21%18.14K	----	----	--0	-6,518,100.00%-65.18K	1,284,500.00%12.84K	1,140.06%52.34K
-Change in inventory	--0	1,610.24%3.84K	--3.84K	--0	--0	--0	-101.63%-254	--0	---345	--37
-Change in payables and accrued expense	--0	-27,792.61%-347.26K	-20,914.24%-348.21K	-597.92%-12.19K	386.89%3.6K	443.32%9.53K	-191.88%-1.25K	-208.94%-1.66K	-18.04%2.45K	115.56%740
Cash from discontinued investing activities
Operating cash flow	--0	99.82%-157	99.92%-61	99.60%-56	-95.36%1.16K	94.46%-1.2K	36.04%-87.45K	-23.63%-76.75K	14.68%-14.02K	196.10%24.96K
Investing cash flow
Cash flow from continuing investing activities	0			0	0	0			0	0
Net PPE purchase and sale	--0	----	----	--0	--0	--0	----	----	--0	--0
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Financing cash flow
Cash flow from continuing financing activities	0	0	0	0	95.20%-1.05K	-95.20%1.05K	-36.02%87.46K	24.31%75.61K	-31.05%11.85K	-185.17%-21.86K
Net common stock issuance	--0	----	----	----	----	--0	----	----	----	----
Net other financing activities	----	----	----	----	----	-95.20%1.05K	-36.02%87.46K	24.31%75.61K	----	----
Cash from discontinued financing activities
Financing cash flow	--0	--0	--0	--0	95.20%-1.05K	-95.20%1.05K	-36.02%87.46K	24.31%75.61K	-31.05%11.85K	-185.17%-21.86K
Net cash flow
Beginning cash position	--0	9.79%157	-95.28%61	-96.62%117	-98.04%7	9.79%157	-12.80%143	-7.25%1.29K	442.32%3.46K	-62.34%357
Current changes in cash	----	-1,221.43%-157	94.63%-61	97.42%-56	-96.46%110	-170.09%-150	166.67%14	9.19%-1.14K	-386.64%-2.17K	1,100.97%3.1K
End cash Position	--0	--0	--0	-95.28%61	-96.62%117	-98.04%7	9.79%157	9.79%157	-7.25%1.29K	442.32%3.46K
Free cash flow	--0	99.82%-157	99.92%-61	99.60%-56	-95.36%1.16K	94.46%-1.2K	36.04%-87.45K	-23.63%-76.75K	14.68%-14.02K	196.10%24.96K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data