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US Stock MarketDetailed Quotes
DZCA DRAZCANNA INC
- 0.017
- 0.0000.00%
15min DelayClose Dec 18 16:00 ET
169.14KMarket Cap-0.06P/E (TTM)
0.000High0.000Low0Volume0.000Open0.017Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)9.95MShares0.20552wk High0.00P/B85.09KFloat Cap0.01752wk Low--Dividend TTM5.01MShs Float0.205Historical High--Div YieldTTM0.00%Amplitude0.017Historical Low--Avg Price1Lot Size
DRAZCANNA INC Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2016 | (Q2)Dec 31, 2015 | (Q1)Sep 30, 2015 | (FY)Jun 30, 2015 | (Q4)Jun 30, 2015 | (Q3)Mar 31, 2015 | (Q2)Dec 31, 2014 | (Q1)Sep 30, 2014 | (FY)Jun 30, 2014 | (Q1)Mar 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -32.53%-1.09M | -462.81%-2.02M | -2,291.94%-1.84M | -1,324.54%-2.74M | -1.64M | -824.66K | -12,121.29%-359.2K | 2,848.09%84.05K | -16,172.85%-192.39K | -1,812.77%-48.83K |
| Net income from continuing operations | 41.36%-1.59M | -9.44%-1.19M | 19.39%-1.2M | -291.04%-7.02M | ---1.73M | ---2.71M | -412.91%-1.09M | -730.26%-1.48M | -52.75%-1.8M | -242.42%-612.25K |
| Depreciation and amortization | -20.83%95.52K | -36.14%93.89K | -24.32%98.17K | 632.81%616.1K | --218.69K | --120.66K | --147.04K | --129.72K | --84.07K | ---- |
| Other non cash items | ---- | ---- | ---- | --1.81M | --626.98K | --518.4K | --419.49K | --242.8K | ---- | --15K |
| Change In working capital | 50.59%-235.61K | -654.67%-920.68K | -225.81%-743.85K | 59.82%242.46K | ---37.95K | ---476.85K | 109.22%165.99K | 859.00%591.26K | 33.95%151.7K | 72.88%106.59K |
| -Change in receivables | -190.42%-100.41K | -44.30%133.3K | 55.85%-114K | 71.58%76.27K | ---15.86K | --111.05K | --239.31K | ---258.22K | --44.45K | ---- |
| -Change in prepaid assets | -99.75%198 | -88.07%-197.94K | -1,700.19%-86.63K | 52.27%-83.85K | ---52.78K | --78.99K | ---105.25K | ---4.81K | ---175.69K | ---6.24K |
| -Change in payables and accrued expense | 169.64%175.46K | -237.86%-506.08K | -857.95%-984.86K | -37.54%270.19K | --25.13K | ---251.96K | 362.70%367.09K | 110.75%129.94K | 281.96%432.59K | 83.01%112.83K |
| -Change in other working capital | 25.08%-310.86K | -4.42%-349.97K | -39.03%441.64K | 86.53%-20.16K | --5.57K | ---414.92K | ---335.16K | --724.36K | ---149.65K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -32.53%-1.09M | -462.81%-2.02M | -2,291.94%-1.84M | -1,324.54%-2.74M | ---1.64M | ---824.66K | -12,121.29%-359.2K | 2,848.09%84.05K | -16,172.85%-192.39K | -1,812.77%-48.83K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -157.5K | -242.91K | -169.13K | -11.4K | -41.15K | 0 | 0 | 0 | ||
| Net PPE purchase and sale | --0 | ---1.41K | ---35.45K | ---13.02K | ---13.02K | ---- | ---- | --0 | --0 | ---- |
| Net intangibles purchase and sale | ---157.5K | ---241.5K | ---133.68K | ---28.13K | ---28.13K | ---- | ---- | ---- | --0 | ---- |
| Net business purchase and sale | ---- | ---- | ---- | --29.76K | --0 | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---157.5K | ---242.91K | ---169.13K | ---11.4K | ---41.15K | ---- | ---- | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -89.06%300K | -140.00%-100K | -30K | 3,686.32%8.14M | 5.15M | 2.74M | 250K | 0 | 18,061.57%215K | 4,277.11%50K |
| Net issuance payments of debt | 209.09%300K | -140.00%-100K | ---30K | -750.00%-32.5K | ---7.5K | ---275K | --250K | --0 | 517.71%5K | --0 |
| Net common stock issuance | ---- | ---- | ---- | 3,745.67%8.08M | --5.19M | ---- | ---- | ---- | --210K | --50K |
| Net other financing activities | ---- | ---- | ---- | --97.18K | ---37.85K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -89.06%300K | -140.00%-100K | ---30K | 3,686.32%8.14M | --5.15M | --2.74M | --250K | --0 | 18,061.57%215K | 4,277.11%50K |
| Net cash flow | ||||||||||
| Beginning cash position | 47,893.92%1.01M | 2,931.71%3.37M | 19,774.29%5.42M | 487.03%27.25K | --1.95M | --2.1K | 6,629.14%111.3K | --27.25K | --4.64K | --0 |
| Current changes in cash | -148.84%-950.43K | -2,065.37%-2.36M | -2,528.86%-2.04M | 23,734.46%5.39M | --3.47M | --1.95M | -3,754.48%-109.2K | 4,981.62%84.05K | --22.61K | -29.32%1.17K |
| End cash Position | -96.95%59.36K | 47,893.92%1.01M | 2,931.71%3.37M | 19,774.29%5.42M | --5.42M | --1.95M | -54.67%2.1K | 6,629.14%111.3K | --27.25K | -29.32%1.17K |
| Free cash flow | -51.63%-1.25M | -530.44%-2.26M | -2,493.16%-2.01M | -1,345.93%-2.78M | ---1.68M | ---824.66K | -12,121.29%-359.2K | 2,848.09%84.05K | -16,172.85%-192.39K | -1,812.77%-48.83K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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