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CNTTQ CANNTRUST HOLDINGS INC

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0.000001
0.0000000.00%

15min DelayTrading Dec 11 16:00 ET

141.20Market Cap0.00P/E (TTM)

CANNTRUST HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

(Q3)Sep 30, 2018

(Q2)Jun 30, 2018

(Q1)Mar 31, 2018

(FY)Dec 31, 2017

(Q4)Dec 31, 2017

(Q3)Sep 30, 2017

(Q2)Jun 30, 2017

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-561.24%-19M

-3,976.74%-20.45M

-962.83%-7.98M

-1,393.61%-3.99M

-1,021.34%-5.6M

-62.57%-2.87M

74.88%-501.55K

704.64%924.49K

64.39%-267.32K

608.31K

Net income from continuing operations

11.90%12.8M

-296.84%-13.55M

-508.14%-25.52M

-35.72%421.24K

-86.10%104.91K

1,570.89%11.44M

150.55%6.89M

175.70%6.25M

121.10%655.31K

--754.86K

Operating gains losses

-3,002.46%-1.25M

39.53%2.47M

9,094.14%4.17M

537.65%109.18K

-2,989,835.48%-1.85M

-97.48%43.09K

2,810.12%1.77M

-93.97%45.4K

110.98%17.12K

---62

Depreciation and amortization

-28.56%806.89K

84.04%4.08M

-89.93%66.03K

201.28%1.82M

91.31%1.07M

181.70%1.13M

79.71%2.22M

317.00%655.49K

61.73%604.06K

--556.9K

Deferred tax

--6.04M

--1.43M

---3.33M

--468.81K

--4.29M

--0

----

Other non cash items

-62.69%-25.97M

-3.14%-10.64M

255.28%13.49M

-137.09%-103.27K

-2,095.93%-8.07M

-934.83%-15.96M

-1,214.84%-10.32M

-391.63%-8.69M

-79.19%278.4K

---367.29K

Change In working capital

-370.10%-14.84M

-264.89%-12.29M

-12.97%1.57M

-201.15%-8.22M

-259.60%-2.49M

-79.95%-3.16M

-347.63%-3.37M

414.33%1.81M

-454.86%-2.73M

---691.96K

-Change in receivables

335.35%3.5M

-63.17%-4.27M

128.34%412.77K

-324.89%-2.8M

26.72%-397.73K

-3,684.48%-1.49M

-1,991.05%-2.62M

-638.67%-1.46M

-4,309.40%-659.02K

---542.76K

-Change in inventory

-80.24%-4.72M

-292.60%-13.86M

-6,485.11%-1.96M

-277.91%-9.77M

173.16%487.1K

-746.42%-2.62M

-477.76%-3.53M

104.19%30.66K

-3,979.34%-2.59M

---665.82K

-Change in prepaid assets

-1,801.28%-12.14M

80.00%-393.53K

-117.92%-1.1M

148.32%293.3K

-4,795.43%-296.86K

184.14%713.59K

-374.42%-1.97M

-129.65%-506.41K

-944.47%-606.97K

---6.06K

-Change in payables and accrued expense

-739.83%-1.48M

31.23%6.23M

12.89%4.22M

261.70%4.06M

-536.35%-2.28M

136.20%231.08K

88.92%4.74M

551.29%3.74M

50.43%1.12M

--522.69K

Cash from discontinued investing activities

Operating cash flow

-561.24%-19M

-3,976.74%-20.45M

-962.83%-7.98M

-1,393.61%-3.99M

-1,021.34%-5.6M

-62.57%-2.87M

74.88%-501.55K

704.64%924.49K

64.39%-267.32K

--608.31K

Investing cash flow

Cash flow from continuing investing activities

328.78%13.73M

-255.70%-109.51M

73.87%-2.5M

55.31%-3.11M

-1,448.06%-97.9M

24.41%-6M

-2,764.97%-30.79M

-90,507.04%-9.57M

-4,315.67%-6.96M

-6.32M

Net PPE purchase and sale

-65.50%-10.02M

-8.77%-33.02M

11.74%-8.39M

-19.31%-8.86M

-51.49%-9.71M

13.68%-6.05M

-2,413.38%-30.36M

-4,751.57%-9.51M

-5,716.07%-7.43M

---6.41M

Net intangibles purchase and sale

----

---331.16K

----

--0

----

Net investment purchase and sale

64,382.18%23.74M

-15,753.67%-76.7M

1,506.65%3.99M

1,316.02%7.08M

-44,005.92%-87.81M

104.09%36.82K

-261.27%-483.82K

-194.61%-283.82K

--500K

--200K

Net other investing changes

----

-3,593.14%-1.04M

----

5.95%-28.04K

---120.14K

Cash from discontinued investing activities

Investing cash flow

328.78%13.73M

-255.70%-109.51M

73.87%-2.5M

55.31%-3.11M

-1,448.06%-97.9M

24.41%-6M

-2,764.97%-30.79M

-90,507.04%-9.57M

-4,315.67%-6.96M

---6.32M

Financing cash flow

Cash flow from continuing financing activities

-104.72%-550.66K

172.84%121.02M

-25.52%14.08M

3,362.53%794.62K

94.48M

-54.13%11.66M

740.82%44.35M

349.86%18.9M

-97.71%22.95K

Net issuance payments of debt

-104.36%-406.56K

--12.84M

--3.68M

---167.83K

--0

--9.33M

--0

Net common stock issuance

----

--103.47M

----

--0

----

Cash dividends paid

--0

Proceeds from stock option exercised by employees

-96.87%75.29K

-88.48%5.18M

-591.84%-92.98M

4,718.84%1.11M

--94.65M

-90.78%2.4M

962.67%45M

349.86%18.9M

--22.95K

--0

Net other financing activities

----

101.02%765

--50.77K

--0

----

---75K

--0

Cash from discontinued financing activities

Financing cash flow

-104.72%-550.66K

172.84%121.02M

-25.52%14.08M

3,362.53%794.62K

--94.48M

-54.13%11.66M

740.82%44.35M

349.86%18.9M

-97.71%22.95K

--0

Net cash flow

Beginning cash position

-49.76%9.02M

266.92%17.96M

-29.61%5.42M

-21.30%11.73M

0.65%20.75M

266.92%17.96M

81.90%4.9M

1,208.37%7.7M

2,899.06%14.9M

--20.62M

Current changes in cash

-308.52%-5.82M

-168.41%-8.94M

-64.89%3.6M

12.41%-6.31M

-57.87%-9.02M

-82.25%2.79M

492.83%13.07M

138.23%10.26M

-7,947.77%-7.2M

---5.72M

End cash Position

-84.56%3.2M

-49.76%9.02M

-29.61%5.42M

-21.30%11.73M

0.65%20.75M

266.92%17.96M

1,208.37%7.7M

--14.9M

Free cash flow

-225.07%-29.01M

-72.50%-53.47M

-83.06%-15.71M

-68.37%-13.19M

-169.55%-15.64M

-1.67%-8.92M

-867.27%-31M

-10,488.43%-8.58M

-791.57%-7.83M

---5.8M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018	(Q3)Sep 30, 2018	(Q2)Jun 30, 2018	(Q1)Mar 31, 2018	(FY)Dec 31, 2017	(Q4)Dec 31, 2017	(Q3)Sep 30, 2017	(Q2)Jun 30, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-561.24%-19M	-3,976.74%-20.45M	-962.83%-7.98M	-1,393.61%-3.99M	-1,021.34%-5.6M	-62.57%-2.87M	74.88%-501.55K	704.64%924.49K	64.39%-267.32K	608.31K
Net income from continuing operations	11.90%12.8M	-296.84%-13.55M	-508.14%-25.52M	-35.72%421.24K	-86.10%104.91K	1,570.89%11.44M	150.55%6.89M	175.70%6.25M	121.10%655.31K	--754.86K
Operating gains losses	-3,002.46%-1.25M	39.53%2.47M	9,094.14%4.17M	537.65%109.18K	-2,989,835.48%-1.85M	-97.48%43.09K	2,810.12%1.77M	-93.97%45.4K	110.98%17.12K	---62
Depreciation and amortization	-28.56%806.89K	84.04%4.08M	-89.93%66.03K	201.28%1.82M	91.31%1.07M	181.70%1.13M	79.71%2.22M	317.00%655.49K	61.73%604.06K	--556.9K
Deferred tax	--6.04M	--1.43M	---3.33M	--468.81K	--4.29M	--0	--0	--0	--0	----
Other non cash items	-62.69%-25.97M	-3.14%-10.64M	255.28%13.49M	-137.09%-103.27K	-2,095.93%-8.07M	-934.83%-15.96M	-1,214.84%-10.32M	-391.63%-8.69M	-79.19%278.4K	---367.29K
Change In working capital	-370.10%-14.84M	-264.89%-12.29M	-12.97%1.57M	-201.15%-8.22M	-259.60%-2.49M	-79.95%-3.16M	-347.63%-3.37M	414.33%1.81M	-454.86%-2.73M	---691.96K
-Change in receivables	335.35%3.5M	-63.17%-4.27M	128.34%412.77K	-324.89%-2.8M	26.72%-397.73K	-3,684.48%-1.49M	-1,991.05%-2.62M	-638.67%-1.46M	-4,309.40%-659.02K	---542.76K
-Change in inventory	-80.24%-4.72M	-292.60%-13.86M	-6,485.11%-1.96M	-277.91%-9.77M	173.16%487.1K	-746.42%-2.62M	-477.76%-3.53M	104.19%30.66K	-3,979.34%-2.59M	---665.82K
-Change in prepaid assets	-1,801.28%-12.14M	80.00%-393.53K	-117.92%-1.1M	148.32%293.3K	-4,795.43%-296.86K	184.14%713.59K	-374.42%-1.97M	-129.65%-506.41K	-944.47%-606.97K	---6.06K
-Change in payables and accrued expense	-739.83%-1.48M	31.23%6.23M	12.89%4.22M	261.70%4.06M	-536.35%-2.28M	136.20%231.08K	88.92%4.74M	551.29%3.74M	50.43%1.12M	--522.69K
Cash from discontinued investing activities
Operating cash flow	-561.24%-19M	-3,976.74%-20.45M	-962.83%-7.98M	-1,393.61%-3.99M	-1,021.34%-5.6M	-62.57%-2.87M	74.88%-501.55K	704.64%924.49K	64.39%-267.32K	--608.31K
Investing cash flow
Cash flow from continuing investing activities	328.78%13.73M	-255.70%-109.51M	73.87%-2.5M	55.31%-3.11M	-1,448.06%-97.9M	24.41%-6M	-2,764.97%-30.79M	-90,507.04%-9.57M	-4,315.67%-6.96M	-6.32M
Net PPE purchase and sale	-65.50%-10.02M	-8.77%-33.02M	11.74%-8.39M	-19.31%-8.86M	-51.49%-9.71M	13.68%-6.05M	-2,413.38%-30.36M	-4,751.57%-9.51M	-5,716.07%-7.43M	---6.41M
Net intangibles purchase and sale	----	----	----	---331.16K	----	----	----	----	--0	----
Net investment purchase and sale	64,382.18%23.74M	-15,753.67%-76.7M	1,506.65%3.99M	1,316.02%7.08M	-44,005.92%-87.81M	104.09%36.82K	-261.27%-483.82K	-194.61%-283.82K	--500K	--200K
Net other investing changes	----	----	----	-3,593.14%-1.04M	----	----	----	----	5.95%-28.04K	---120.14K
Cash from discontinued investing activities
Investing cash flow	328.78%13.73M	-255.70%-109.51M	73.87%-2.5M	55.31%-3.11M	-1,448.06%-97.9M	24.41%-6M	-2,764.97%-30.79M	-90,507.04%-9.57M	-4,315.67%-6.96M	---6.32M
Financing cash flow
Cash flow from continuing financing activities	-104.72%-550.66K	172.84%121.02M	-25.52%14.08M	3,362.53%794.62K	94.48M	-54.13%11.66M	740.82%44.35M	349.86%18.9M	-97.71%22.95K	0
Net issuance payments of debt	-104.36%-406.56K	--12.84M	--3.68M	---167.83K	--0	--9.33M	--0	--0	--0	--0
Net common stock issuance	----	--103.47M	----	----	----	----	--0	----	----	----
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	-96.87%75.29K	-88.48%5.18M	-591.84%-92.98M	4,718.84%1.11M	--94.65M	-90.78%2.4M	962.67%45M	349.86%18.9M	--22.95K	--0
Net other financing activities	----	101.02%765	--50.77K	--0	----	----	---75K	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-104.72%-550.66K	172.84%121.02M	-25.52%14.08M	3,362.53%794.62K	--94.48M	-54.13%11.66M	740.82%44.35M	349.86%18.9M	-97.71%22.95K	--0
Net cash flow
Beginning cash position	-49.76%9.02M	266.92%17.96M	-29.61%5.42M	-21.30%11.73M	0.65%20.75M	266.92%17.96M	81.90%4.9M	1,208.37%7.7M	2,899.06%14.9M	--20.62M
Current changes in cash	-308.52%-5.82M	-168.41%-8.94M	-64.89%3.6M	12.41%-6.31M	-57.87%-9.02M	-82.25%2.79M	492.83%13.07M	138.23%10.26M	-7,947.77%-7.2M	---5.72M
End cash Position	-84.56%3.2M	-49.76%9.02M	-49.76%9.02M	-29.61%5.42M	-21.30%11.73M	0.65%20.75M	266.92%17.96M	266.92%17.96M	1,208.37%7.7M	--14.9M
Free cash flow	-225.07%-29.01M	-72.50%-53.47M	-83.06%-15.71M	-68.37%-13.19M	-169.55%-15.64M	-1.67%-8.92M	-867.27%-31M	-10,488.43%-8.58M	-791.57%-7.83M	---5.8M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Heat List

Overall

No Data