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DB Decibel Cannabis Co Inc

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  • 0.065
  • 0.0000.00%
15min DelayMarket Closed Nov 28 16:00 ET
30.04MMarket Cap-5416P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
58.70%1.96M
-324.08%-2.01M
-100.56%-21K
-14.30%7.08M
1,137.72%1.18M
-65.80%1.24M
-49.49%897K
26.11%3.76M
148.16%8.26M
97.77%-114K
Net income from continuing operations
-291.70%-531K
111.75%59K
126.80%156K
60.33%-1.77M
69.40%-963K
-94.64%277K
76.23%-502K
86.69%-582K
-356.00%-4.46M
-581.19%-3.15M
Operating gains losses
----
---62K
----
----
----
----
----
----
138.24%81K
--0
Depreciation and amortization
76.67%1.22M
265.84%1.18M
19.86%1.24M
-15.24%3.11M
10.87%1.06M
-22.73%690K
-68.49%322K
30.28%1.04M
-1.82%3.67M
-1.03%957K
Asset impairment expenditure
--0
--0
--672K
----
----
--0
--0
--0
----
----
Remuneration paid in stock
-67.14%162K
-594.22%-855K
-84.17%63K
-24.42%1.37M
-33.12%307K
189.96%493K
-74.26%173K
-67.67%398K
-25.23%1.81M
-43.05%459K
Other non cashItems
318.76%3.37M
-72.81%1.47M
-86.28%628K
18.06%12.7M
-71.71%1.92M
159.23%805K
132.29%5.4M
51.69%4.58M
216.37%10.75M
262.62%6.77M
Change In working capital
-329.17%-1.55M
19.75%-3.06M
-96.03%-2.02M
-397.88%-6.1M
67.73%-898K
42.40%-360K
-2,875.00%-3.81M
-144.66%-1.03M
92.27%-1.23M
-9.22%-2.78M
-Change in receivables
98.99%-45K
-152.42%-1.72M
240.51%2.51M
178.13%2.95M
--7.37M
---4.47M
83.19%-683K
-39.01%738K
---3.77M
----
-Change in inventory
103.74%149K
803.54%3.58M
44.28%-2.26M
38.02%-10.7M
---3.05M
---3.98M
135.14%396K
3.33%-4.06M
---17.26M
----
-Change in payables and accrued expense
-115.12%-689K
39.25%-2.47M
-237.62%-2.11M
-101.44%-273K
---2.29M
--4.56M
-227.20%-4.07M
-81.04%1.53M
--18.99M
----
-Change in other current assets
-1,645.45%-960K
-544.89%-2.44M
80.45%1.38M
-146.87%-382K
---1.64M
---55K
-70.60%548K
127.50%762K
--815K
----
-Change in other current liabilities
--0
--0
---1.54M
--2.3M
---1.29M
--3.59M
--0
--0
--0
----
Interest paid (cash flow from operating activities)
-6.87%-716K
-8.33%-741K
-19.31%-760K
5.98%-2.23M
---240K
---670K
---684K
---637K
---2.37M
----
Cash from discontinued investing activities
-109.68%-54K
2,421.71%3M
160.52%926K
558K
-129K
-1.53M
Operating cash flow
6.30%1.91M
28.26%985K
-59.45%905K
-14.30%7.08M
2,134.21%2.32M
-50.35%1.79M
-56.78%768K
-25.20%2.23M
148.16%8.26M
97.77%-114K
Investing cash flow
Cash flow from continuing investing activities
82.95%-133K
80.60%-90K
-7.61%-523K
43.28%-2.14M
-5.19%-405K
39.16%-780K
44.63%-464K
61.40%-486K
-16.71%-3.76M
68.18%-385K
Net PPE purchase and sale
-68.35%-133K
80.60%-90K
41.56%-284K
45.73%-2.03M
-219.49%-1M
94.06%-79K
44.63%-464K
61.40%-486K
-26.32%-3.74M
73.68%-313K
Net intangibles purchas and sale
--0
--0
---239K
-255.56%-128K
1,691.67%573K
---701K
--0
--0
87.28%-36K
86.21%-36K
Net other investing changes
----
----
----
100.00%22K
----
----
----
----
104.95%11K
---36K
Cash from discontinued investing activities
0
0
-7K
0
0
0
Investing cash flow
82.95%-133K
80.60%-90K
-9.05%-530K
43.28%-2.14M
-5.19%-405K
39.16%-780K
44.63%-464K
61.40%-486K
-16.71%-3.76M
68.18%-385K
Financing cash flow
Cash flow from continuing financing activities
-41.49%-1.16M
-48.09%-1.13M
-50.53%-1.14M
-28.43%-4.43M
-122.55%-2.09M
22.34%-817K
0.65%-761K
-9.88%-756K
-118.66%-3.45M
69.33%-940K
Net issuance payments of debt
-41.49%-1.16M
-15.59%-1.13M
-26.73%-1.14M
-44.33%-4.78M
-122.55%-2.09M
22.34%-817K
-37.91%-975K
-46.02%-898K
-163.67%-3.31M
67.50%-940K
Proceeds from stock option exercised by employees
--0
--0
--0
35,500.00%356K
--0
--0
--214K
14,100.00%142K
-99.63%1K
--0
Net other financing activities
----
----
--1K
----
----
----
----
----
93.35%-134K
--0
Cash from discontinued financing activities
0
0
1.19%-83K
-171K
-49K
-84K
Financing cash flow
-17.00%-1.16M
-39.14%-1.13M
-45.24%-1.22M
-28.43%-4.43M
-94.04%-1.82M
6.08%-988K
-5.61%-810K
-22.09%-840K
-118.66%-3.45M
69.33%-940K
Net cash flow
Beginning cash position
-28.58%2.4M
-31.92%2.64M
17.36%3.48M
54.56%2.97M
-23.02%3.39M
7.61%3.37M
30.99%3.87M
54.56%2.97M
-49.76%1.92M
-61.06%4.41M
Current changes in cash
2,368.00%617K
54.15%-232K
-193.27%-845K
-50.81%515K
106.25%90K
-98.04%25K
-394.19%-506K
-12.63%906K
155.08%1.05M
84.68%-1.44M
End cash Position
-10.91%3.02M
-28.58%2.4M
-31.92%2.64M
17.36%3.48M
17.36%3.48M
-23.02%3.39M
7.61%3.37M
30.99%3.87M
54.56%2.97M
54.56%2.97M
Free cash from
75.02%1.77M
194.41%895K
-78.12%382K
10.91%4.92M
470.98%1.89M
-55.61%1.01M
-67.63%304K
1.22%1.75M
121.76%4.44M
92.24%-510K
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 58.70%1.96M-324.08%-2.01M-100.56%-21K-14.30%7.08M1,137.72%1.18M-65.80%1.24M-49.49%897K26.11%3.76M148.16%8.26M97.77%-114K
Net income from continuing operations -291.70%-531K111.75%59K126.80%156K60.33%-1.77M69.40%-963K-94.64%277K76.23%-502K86.69%-582K-356.00%-4.46M-581.19%-3.15M
Operating gains losses -------62K------------------------138.24%81K--0
Depreciation and amortization 76.67%1.22M265.84%1.18M19.86%1.24M-15.24%3.11M10.87%1.06M-22.73%690K-68.49%322K30.28%1.04M-1.82%3.67M-1.03%957K
Asset impairment expenditure --0--0--672K----------0--0--0--------
Remuneration paid in stock -67.14%162K-594.22%-855K-84.17%63K-24.42%1.37M-33.12%307K189.96%493K-74.26%173K-67.67%398K-25.23%1.81M-43.05%459K
Other non cashItems 318.76%3.37M-72.81%1.47M-86.28%628K18.06%12.7M-71.71%1.92M159.23%805K132.29%5.4M51.69%4.58M216.37%10.75M262.62%6.77M
Change In working capital -329.17%-1.55M19.75%-3.06M-96.03%-2.02M-397.88%-6.1M67.73%-898K42.40%-360K-2,875.00%-3.81M-144.66%-1.03M92.27%-1.23M-9.22%-2.78M
-Change in receivables 98.99%-45K-152.42%-1.72M240.51%2.51M178.13%2.95M--7.37M---4.47M83.19%-683K-39.01%738K---3.77M----
-Change in inventory 103.74%149K803.54%3.58M44.28%-2.26M38.02%-10.7M---3.05M---3.98M135.14%396K3.33%-4.06M---17.26M----
-Change in payables and accrued expense -115.12%-689K39.25%-2.47M-237.62%-2.11M-101.44%-273K---2.29M--4.56M-227.20%-4.07M-81.04%1.53M--18.99M----
-Change in other current assets -1,645.45%-960K-544.89%-2.44M80.45%1.38M-146.87%-382K---1.64M---55K-70.60%548K127.50%762K--815K----
-Change in other current liabilities --0--0---1.54M--2.3M---1.29M--3.59M--0--0--0----
Interest paid (cash flow from operating activities) -6.87%-716K-8.33%-741K-19.31%-760K5.98%-2.23M---240K---670K---684K---637K---2.37M----
Cash from discontinued investing activities -109.68%-54K2,421.71%3M160.52%926K558K-129K-1.53M
Operating cash flow 6.30%1.91M28.26%985K-59.45%905K-14.30%7.08M2,134.21%2.32M-50.35%1.79M-56.78%768K-25.20%2.23M148.16%8.26M97.77%-114K
Investing cash flow
Cash flow from continuing investing activities 82.95%-133K80.60%-90K-7.61%-523K43.28%-2.14M-5.19%-405K39.16%-780K44.63%-464K61.40%-486K-16.71%-3.76M68.18%-385K
Net PPE purchase and sale -68.35%-133K80.60%-90K41.56%-284K45.73%-2.03M-219.49%-1M94.06%-79K44.63%-464K61.40%-486K-26.32%-3.74M73.68%-313K
Net intangibles purchas and sale --0--0---239K-255.56%-128K1,691.67%573K---701K--0--087.28%-36K86.21%-36K
Net other investing changes ------------100.00%22K----------------104.95%11K---36K
Cash from discontinued investing activities 00-7K000
Investing cash flow 82.95%-133K80.60%-90K-9.05%-530K43.28%-2.14M-5.19%-405K39.16%-780K44.63%-464K61.40%-486K-16.71%-3.76M68.18%-385K
Financing cash flow
Cash flow from continuing financing activities -41.49%-1.16M-48.09%-1.13M-50.53%-1.14M-28.43%-4.43M-122.55%-2.09M22.34%-817K0.65%-761K-9.88%-756K-118.66%-3.45M69.33%-940K
Net issuance payments of debt -41.49%-1.16M-15.59%-1.13M-26.73%-1.14M-44.33%-4.78M-122.55%-2.09M22.34%-817K-37.91%-975K-46.02%-898K-163.67%-3.31M67.50%-940K
Proceeds from stock option exercised by employees --0--0--035,500.00%356K--0--0--214K14,100.00%142K-99.63%1K--0
Net other financing activities ----------1K--------------------93.35%-134K--0
Cash from discontinued financing activities 001.19%-83K-171K-49K-84K
Financing cash flow -17.00%-1.16M-39.14%-1.13M-45.24%-1.22M-28.43%-4.43M-94.04%-1.82M6.08%-988K-5.61%-810K-22.09%-840K-118.66%-3.45M69.33%-940K
Net cash flow
Beginning cash position -28.58%2.4M-31.92%2.64M17.36%3.48M54.56%2.97M-23.02%3.39M7.61%3.37M30.99%3.87M54.56%2.97M-49.76%1.92M-61.06%4.41M
Current changes in cash 2,368.00%617K54.15%-232K-193.27%-845K-50.81%515K106.25%90K-98.04%25K-394.19%-506K-12.63%906K155.08%1.05M84.68%-1.44M
End cash Position -10.91%3.02M-28.58%2.4M-31.92%2.64M17.36%3.48M17.36%3.48M-23.02%3.39M7.61%3.37M30.99%3.87M54.56%2.97M54.56%2.97M
Free cash from 75.02%1.77M194.41%895K-78.12%382K10.91%4.92M470.98%1.89M-55.61%1.01M-67.63%304K1.22%1.75M121.76%4.44M92.24%-510K
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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