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DB Decibel Cannabis Co Inc

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Sep 18 16:00 ET
28.63MMarket Cap-8750P/E (TTM)

Decibel Cannabis Co Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-324.08%-2.01M
-100.56%-21K
-46.36%1.94M
-49.49%897K
26.11%3.76M
148.16%8.26M
97.77%-114K
161.14%3.61M
159.06%1.78M
195.83%2.98M
Net income from continuing operations
111.75%59K
126.80%156K
-92.01%413K
76.23%-502K
86.69%-582K
-356.00%-4.46M
-581.19%-3.15M
666.16%5.17M
-240.65%-2.11M
-266.74%-4.37M
Operating gains losses
---62K
----
----
----
----
138.24%81K
--0
--81K
----
----
Depreciation and amortization
265.84%1.18M
19.86%1.24M
-6.61%834K
-68.49%322K
30.28%1.04M
-1.82%3.67M
-1.03%957K
-6.39%893K
12.68%1.02M
-12.43%796K
Asset impairment expenditure
--0
--672K
----
--0
--0
----
----
----
----
----
Remuneration paid in stock
-594.22%-855K
-84.17%63K
189.96%493K
-74.26%173K
-67.67%398K
-25.23%1.81M
-43.05%459K
-568.38%-548K
-41.87%672K
254.76%1.23M
Other non cashItems
-72.81%1.47M
-86.28%628K
120.53%279K
132.29%5.4M
51.69%4.58M
190.69%8.38M
205.64%4.4M
-76.04%-1.36M
319.98%2.32M
192.92%3.02M
Change In working capital
19.75%-3.06M
-96.03%-2.02M
86.88%-82K
-2,875.00%-3.81M
-144.66%-1.03M
92.27%-1.23M
-9.22%-2.78M
89.80%-625K
96.23%-128K
161.17%2.31M
-Change in receivables
-152.42%-1.72M
240.51%2.51M
---4.47M
83.19%-683K
-39.01%738K
----
----
----
---4.06M
134.28%1.21M
-Change in inventory
803.54%3.58M
44.28%-2.26M
---3.92M
135.14%396K
3.33%-4.06M
----
----
----
---1.13M
-215.07%-4.2M
-Change in payables and accrued expense
39.25%-2.47M
-237.62%-2.11M
--4.74M
-227.20%-4.07M
-81.04%1.53M
----
----
----
--3.2M
299.55%8.08M
-Change in other current assets
-544.89%-2.44M
80.45%1.38M
---29K
-70.60%548K
127.50%762K
----
----
----
--1.86M
-196.36%-2.77M
-Change in other current liabilities
--0
---1.54M
--3.59M
--0
--0
----
----
----
----
----
Interest paid (cash flow from operating activities)
-8.33%-741K
-19.31%-760K
----
---684K
---637K
----
----
----
----
----
Cash from discontinued investing activities
2,421.71%3M
160.52%926K
-129K
-1.53M
Operating cash flow
28.26%985K
-59.45%905K
-46.36%1.94M
-56.78%768K
-25.20%2.23M
148.16%8.26M
97.77%-114K
161.14%3.61M
159.10%1.78M
195.83%2.98M
Investing cash flow
Cash flow from continuing investing activities
80.60%-90K
-7.61%-523K
39.16%-780K
44.63%-464K
61.40%-486K
-16.71%-3.76M
68.18%-385K
-19.59%-1.28M
-125.27%-838K
-120.49%-1.26M
Net PPE purchase and sale
80.60%-90K
41.56%-284K
94.06%-79K
44.63%-464K
61.40%-486K
-26.32%-3.74M
73.68%-313K
-24.09%-1.33M
-486.01%-838K
-126.03%-1.26M
Net intangibles purchas and sale
--0
---239K
---701K
--0
--0
87.28%-36K
86.21%-36K
--0
----
----
Net investment purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net other investing changes
----
----
----
----
----
104.95%11K
---36K
1,466.67%47K
----
----
Cash from discontinued investing activities
0
-7K
0
0
Investing cash flow
80.60%-90K
-9.05%-530K
39.16%-780K
44.63%-464K
61.40%-486K
-16.71%-3.76M
68.18%-385K
-19.59%-1.28M
-125.27%-838K
-120.49%-1.26M
Financing cash flow
Cash flow from continuing financing activities
-48.09%-1.13M
-50.53%-1.14M
-7.60%-1.13M
0.65%-761K
-9.88%-756K
-118.66%-3.45M
69.33%-940K
-107.19%-1.05M
-113.14%-766K
-163.88%-688K
Net issuance payments of debt
-15.59%-1.13M
-26.73%-1.14M
-7.60%-1.13M
-37.91%-975K
-46.02%-898K
-163.67%-3.31M
67.50%-940K
-175.41%-1.05M
-112.57%-707K
-157.10%-615K
Net common stock issuance
----
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
--0
--0
--0
--214K
14,100.00%142K
-99.63%1K
--0
--0
--0
--1K
Net other financing activities
----
--1K
----
----
----
93.35%-134K
--0
----
---60K
---74K
Cash from discontinued financing activities
0
1.19%-83K
-49K
-84K
Financing cash flow
-39.14%-1.13M
-45.24%-1.22M
-7.60%-1.13M
-5.61%-810K
-22.09%-840K
-118.66%-3.45M
69.33%-940K
-107.19%-1.05M
-113.16%-767K
-163.88%-688K
Net cash flow
Beginning cash position
-31.92%2.64M
17.36%3.48M
7.61%3.37M
30.99%3.87M
54.56%2.97M
-49.76%1.92M
-61.06%4.41M
-14.61%3.13M
143.89%2.96M
-49.76%1.92M
Current changes in cash
54.15%-232K
-193.27%-845K
-98.04%25K
-394.19%-506K
-12.63%906K
155.08%1.05M
84.68%-1.44M
-83.31%1.28M
-92.98%172K
139.76%1.04M
End cash Position
-28.58%2.4M
-31.92%2.64M
-23.02%3.39M
7.61%3.37M
30.99%3.87M
54.56%2.97M
54.56%2.97M
-61.06%4.41M
-14.61%3.13M
143.89%2.96M
Free cash from
194.41%895K
-78.12%382K
-49.30%1.16M
-67.63%304K
1.22%1.75M
121.76%4.44M
92.24%-510K
132.69%2.28M
129.77%939K
146.81%1.73M
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
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -324.08%-2.01M-100.56%-21K-46.36%1.94M-49.49%897K26.11%3.76M148.16%8.26M97.77%-114K161.14%3.61M159.06%1.78M195.83%2.98M
Net income from continuing operations 111.75%59K126.80%156K-92.01%413K76.23%-502K86.69%-582K-356.00%-4.46M-581.19%-3.15M666.16%5.17M-240.65%-2.11M-266.74%-4.37M
Operating gains losses ---62K----------------138.24%81K--0--81K--------
Depreciation and amortization 265.84%1.18M19.86%1.24M-6.61%834K-68.49%322K30.28%1.04M-1.82%3.67M-1.03%957K-6.39%893K12.68%1.02M-12.43%796K
Asset impairment expenditure --0--672K------0--0--------------------
Remuneration paid in stock -594.22%-855K-84.17%63K189.96%493K-74.26%173K-67.67%398K-25.23%1.81M-43.05%459K-568.38%-548K-41.87%672K254.76%1.23M
Other non cashItems -72.81%1.47M-86.28%628K120.53%279K132.29%5.4M51.69%4.58M190.69%8.38M205.64%4.4M-76.04%-1.36M319.98%2.32M192.92%3.02M
Change In working capital 19.75%-3.06M-96.03%-2.02M86.88%-82K-2,875.00%-3.81M-144.66%-1.03M92.27%-1.23M-9.22%-2.78M89.80%-625K96.23%-128K161.17%2.31M
-Change in receivables -152.42%-1.72M240.51%2.51M---4.47M83.19%-683K-39.01%738K---------------4.06M134.28%1.21M
-Change in inventory 803.54%3.58M44.28%-2.26M---3.92M135.14%396K3.33%-4.06M---------------1.13M-215.07%-4.2M
-Change in payables and accrued expense 39.25%-2.47M-237.62%-2.11M--4.74M-227.20%-4.07M-81.04%1.53M--------------3.2M299.55%8.08M
-Change in other current assets -544.89%-2.44M80.45%1.38M---29K-70.60%548K127.50%762K--------------1.86M-196.36%-2.77M
-Change in other current liabilities --0---1.54M--3.59M--0--0--------------------
Interest paid (cash flow from operating activities) -8.33%-741K-19.31%-760K-------684K---637K--------------------
Cash from discontinued investing activities 2,421.71%3M160.52%926K-129K-1.53M
Operating cash flow 28.26%985K-59.45%905K-46.36%1.94M-56.78%768K-25.20%2.23M148.16%8.26M97.77%-114K161.14%3.61M159.10%1.78M195.83%2.98M
Investing cash flow
Cash flow from continuing investing activities 80.60%-90K-7.61%-523K39.16%-780K44.63%-464K61.40%-486K-16.71%-3.76M68.18%-385K-19.59%-1.28M-125.27%-838K-120.49%-1.26M
Net PPE purchase and sale 80.60%-90K41.56%-284K94.06%-79K44.63%-464K61.40%-486K-26.32%-3.74M73.68%-313K-24.09%-1.33M-486.01%-838K-126.03%-1.26M
Net intangibles purchas and sale --0---239K---701K--0--087.28%-36K86.21%-36K--0--------
Net investment purchase and sale ----------------------0----------------
Net other investing changes --------------------104.95%11K---36K1,466.67%47K--------
Cash from discontinued investing activities 0-7K00
Investing cash flow 80.60%-90K-9.05%-530K39.16%-780K44.63%-464K61.40%-486K-16.71%-3.76M68.18%-385K-19.59%-1.28M-125.27%-838K-120.49%-1.26M
Financing cash flow
Cash flow from continuing financing activities -48.09%-1.13M-50.53%-1.14M-7.60%-1.13M0.65%-761K-9.88%-756K-118.66%-3.45M69.33%-940K-107.19%-1.05M-113.14%-766K-163.88%-688K
Net issuance payments of debt -15.59%-1.13M-26.73%-1.14M-7.60%-1.13M-37.91%-975K-46.02%-898K-163.67%-3.31M67.50%-940K-175.41%-1.05M-112.57%-707K-157.10%-615K
Net common stock issuance ----------------------0----------------
Proceeds from stock option exercised by employees --0--0--0--214K14,100.00%142K-99.63%1K--0--0--0--1K
Net other financing activities ------1K------------93.35%-134K--0-------60K---74K
Cash from discontinued financing activities 01.19%-83K-49K-84K
Financing cash flow -39.14%-1.13M-45.24%-1.22M-7.60%-1.13M-5.61%-810K-22.09%-840K-118.66%-3.45M69.33%-940K-107.19%-1.05M-113.16%-767K-163.88%-688K
Net cash flow
Beginning cash position -31.92%2.64M17.36%3.48M7.61%3.37M30.99%3.87M54.56%2.97M-49.76%1.92M-61.06%4.41M-14.61%3.13M143.89%2.96M-49.76%1.92M
Current changes in cash 54.15%-232K-193.27%-845K-98.04%25K-394.19%-506K-12.63%906K155.08%1.05M84.68%-1.44M-83.31%1.28M-92.98%172K139.76%1.04M
End cash Position -28.58%2.4M-31.92%2.64M-23.02%3.39M7.61%3.37M30.99%3.87M54.56%2.97M54.56%2.97M-61.06%4.41M-14.61%3.13M143.89%2.96M
Free cash from 194.41%895K-78.12%382K-49.30%1.16M-67.63%304K1.22%1.75M121.76%4.44M92.24%-510K132.69%2.28M129.77%939K146.81%1.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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