US Stock MarketDetailed Quotes

HSTRF YOURWAY CANNABIS BRANDS INC

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

YOURWAY CANNABIS BRANDS 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, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Jan 31, 2019
(Q4)Jan 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
498.32%1.01M
84.90%147.36K
238.97%897.28K
93.76%-254.53K
138.03%564.29K
-252.83K
79.7K
-645.69K
-4.08M
-1.48M
Net income from continuing operations
165.55%480.01K
511.27%1.88M
181.27%1.69M
20.40%-3.57M
-129.25%-1.07M
---732.26K
--307.4K
---2.08M
---4.49M
---466.39K
Operating gains losses
----
----
----
----
----
----
----
----
---513.87K
---303.27K
Depreciation and amortization
-37.22%330.97K
80.04%313.82K
69.46%326.55K
389.92%1.36M
416.65%462.3K
--527.15K
--174.3K
--192.7K
--276.87K
--89.48K
Deferred tax
--614K
--940K
--753K
--634K
----
----
----
--0
----
----
Other non cash items
142.58%76.5K
-199.37%-211.57K
-90.24%93.07K
-36.84%1.1M
169.44%114.02K
---179.65K
--212.91K
--953.43K
--1.74M
---164.2K
Change In working capital
-133.37%-1M
-390.26%-3.01M
-786.82%-1.96M
79.50%-335.12K
158.38%423.16K
---429.32K
---614.91K
--285.95K
---1.63M
---724.86K
-Change in receivables
-199.55%-780.81K
2,631.32%935.88K
-4,972.15%-2.37M
-2,729.71%-1.49M
-2,580.65%-1.25M
---260.66K
---36.97K
--48.74K
---52.8K
---46.45K
-Change in inventory
-198.63%-1.13M
-409.32%-1.41M
-14,290.49%-626.56K
73.91%-477.75K
110.98%182.1K
---378.97K
---276.53K
---4.35K
---1.83M
---1.66M
-Change in prepaid assets
-177.35%-66.08K
120.62%15.69K
4,571.76%22K
---16.26K
---26.06K
--85.43K
---76.1K
--471
----
----
-Change in payables and accrued expense
682.09%976.7K
-1,358.99%-2.56M
321.06%1.02M
746.30%1.7M
504.51%1.51M
--124.88K
---175.32K
--241.1K
---263.49K
--250.16K
-Change in other current assets
----
----
----
----
----
----
----
----
--512.94K
--729.47K
-Change in other working capital
----
----
----
---50K
--0
--0
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
498.32%1.01M
84.90%147.36K
238.97%897.28K
93.76%-254.53K
138.03%564.29K
---252.83K
--79.7K
---645.69K
---4.08M
---1.48M
Investing cash flow
Cash flow from continuing investing activities
-4.37%-105.34K
50.59%-86.39K
-207.20%-830.78K
102.96%44.74K
-285.54%-454.47K
-100.93K
-174.84K
774.98K
-1.51M
-117.88K
Net PPE purchase and sale
-4.37%-105.34K
50.59%-86.39K
-776.77%-580.78K
73.64%-398.39K
57.57%-56.38K
---100.93K
---174.84K
---66.24K
---1.51M
---132.88K
Net business purchase and sale
--0
--0
-129.72%-250K
--443.14K
---398.08K
--0
--0
--841.22K
----
----
Cash from discontinued investing activities
Investing cash flow
-4.37%-105.34K
50.59%-86.39K
-207.20%-830.78K
102.96%44.74K
-285.54%-454.47K
---100.93K
---174.84K
--774.98K
---1.51M
---117.88K
Financing cash flow
Cash flow from continuing financing activities
-117.33%-200.07K
264.21%291.47K
2,496.60%5.49M
-101.60%-101.13K
-3,496.76%-849.22K
1.15M
-177.51K
-228.96K
6.32M
25K
Net issuance payments of debt
-263.51%-200.07K
22.44%-191.57K
-35.31%-309.82K
---1.29M
---940.07K
--122.36K
---246.99K
---228.96K
--0
--0
Net common stock issuance
--0
---36.41K
--6.27M
-80.10%1.12M
--0
--1.12M
--0
--0
--5.61M
---513.11K
Proceeds from stock option exercised by employees
--0
152.77%175.63K
--505.58K
-71.33%160.33K
--90.85K
--0
--69.48K
--0
--559.13K
----
Net other financing activities
--0
--343.82K
---982.29K
-154.29%-83.42K
--0
----
----
----
--153.67K
---21.01K
Cash from discontinued financing activities
Financing cash flow
-117.33%-200.07K
264.21%291.47K
2,496.60%5.49M
-101.60%-101.13K
-3,496.76%-849.22K
--1.15M
---177.51K
---228.96K
--6.32M
--25K
Net cash flow
Beginning cash position
564.86%6.98M
439.82%6.91M
-27.07%1.06M
1,389.56%1.46M
-21.12%1.89M
--1.05M
--1.28M
--1.46M
--97.76K
--2.4M
Current changes in cash
-12.38%701.69K
229.27%352.45K
5,672.30%5.55M
-142.75%-310.91K
53.10%-739.4K
--800.8K
---272.65K
---99.67K
--727.22K
---1.58M
Effect of exchange rate changes
-152.92%-22.87K
-767.16%-282.36K
493.82%298.17K
---83.29K
---93.11K
--43.21K
--42.32K
---75.71K
----
----
End cash Position
304.48%7.66M
564.86%6.98M
439.82%6.91M
28.73%1.06M
28.73%1.06M
--1.89M
--1.05M
--1.28M
--824.98K
--824.98K
Free cash flow
354.91%901.75K
164.09%60.98K
144.46%316.5K
88.32%-652.92K
131.71%507.91K
---353.76K
---95.14K
---711.93K
---5.59M
---1.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
CAD
CAD
Audit Opinions
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--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
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(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Jan 31, 2019(Q4)Jan 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 498.32%1.01M84.90%147.36K238.97%897.28K93.76%-254.53K138.03%564.29K-252.83K79.7K-645.69K-4.08M-1.48M
Net income from continuing operations 165.55%480.01K511.27%1.88M181.27%1.69M20.40%-3.57M-129.25%-1.07M---732.26K--307.4K---2.08M---4.49M---466.39K
Operating gains losses -----------------------------------513.87K---303.27K
Depreciation and amortization -37.22%330.97K80.04%313.82K69.46%326.55K389.92%1.36M416.65%462.3K--527.15K--174.3K--192.7K--276.87K--89.48K
Deferred tax --614K--940K--753K--634K--------------0--------
Other non cash items 142.58%76.5K-199.37%-211.57K-90.24%93.07K-36.84%1.1M169.44%114.02K---179.65K--212.91K--953.43K--1.74M---164.2K
Change In working capital -133.37%-1M-390.26%-3.01M-786.82%-1.96M79.50%-335.12K158.38%423.16K---429.32K---614.91K--285.95K---1.63M---724.86K
-Change in receivables -199.55%-780.81K2,631.32%935.88K-4,972.15%-2.37M-2,729.71%-1.49M-2,580.65%-1.25M---260.66K---36.97K--48.74K---52.8K---46.45K
-Change in inventory -198.63%-1.13M-409.32%-1.41M-14,290.49%-626.56K73.91%-477.75K110.98%182.1K---378.97K---276.53K---4.35K---1.83M---1.66M
-Change in prepaid assets -177.35%-66.08K120.62%15.69K4,571.76%22K---16.26K---26.06K--85.43K---76.1K--471--------
-Change in payables and accrued expense 682.09%976.7K-1,358.99%-2.56M321.06%1.02M746.30%1.7M504.51%1.51M--124.88K---175.32K--241.1K---263.49K--250.16K
-Change in other current assets ----------------------------------512.94K--729.47K
-Change in other working capital ---------------50K--0--0----------------
Cash from discontinued investing activities
Operating cash flow 498.32%1.01M84.90%147.36K238.97%897.28K93.76%-254.53K138.03%564.29K---252.83K--79.7K---645.69K---4.08M---1.48M
Investing cash flow
Cash flow from continuing investing activities -4.37%-105.34K50.59%-86.39K-207.20%-830.78K102.96%44.74K-285.54%-454.47K-100.93K-174.84K774.98K-1.51M-117.88K
Net PPE purchase and sale -4.37%-105.34K50.59%-86.39K-776.77%-580.78K73.64%-398.39K57.57%-56.38K---100.93K---174.84K---66.24K---1.51M---132.88K
Net business purchase and sale --0--0-129.72%-250K--443.14K---398.08K--0--0--841.22K--------
Cash from discontinued investing activities
Investing cash flow -4.37%-105.34K50.59%-86.39K-207.20%-830.78K102.96%44.74K-285.54%-454.47K---100.93K---174.84K--774.98K---1.51M---117.88K
Financing cash flow
Cash flow from continuing financing activities -117.33%-200.07K264.21%291.47K2,496.60%5.49M-101.60%-101.13K-3,496.76%-849.22K1.15M-177.51K-228.96K6.32M25K
Net issuance payments of debt -263.51%-200.07K22.44%-191.57K-35.31%-309.82K---1.29M---940.07K--122.36K---246.99K---228.96K--0--0
Net common stock issuance --0---36.41K--6.27M-80.10%1.12M--0--1.12M--0--0--5.61M---513.11K
Proceeds from stock option exercised by employees --0152.77%175.63K--505.58K-71.33%160.33K--90.85K--0--69.48K--0--559.13K----
Net other financing activities --0--343.82K---982.29K-154.29%-83.42K--0--------------153.67K---21.01K
Cash from discontinued financing activities
Financing cash flow -117.33%-200.07K264.21%291.47K2,496.60%5.49M-101.60%-101.13K-3,496.76%-849.22K--1.15M---177.51K---228.96K--6.32M--25K
Net cash flow
Beginning cash position 564.86%6.98M439.82%6.91M-27.07%1.06M1,389.56%1.46M-21.12%1.89M--1.05M--1.28M--1.46M--97.76K--2.4M
Current changes in cash -12.38%701.69K229.27%352.45K5,672.30%5.55M-142.75%-310.91K53.10%-739.4K--800.8K---272.65K---99.67K--727.22K---1.58M
Effect of exchange rate changes -152.92%-22.87K-767.16%-282.36K493.82%298.17K---83.29K---93.11K--43.21K--42.32K---75.71K--------
End cash Position 304.48%7.66M564.86%6.98M439.82%6.91M28.73%1.06M28.73%1.06M--1.89M--1.05M--1.28M--824.98K--824.98K
Free cash flow 354.91%901.75K164.09%60.98K144.46%316.5K88.32%-652.92K131.71%507.91K---353.76K---95.14K---711.93K---5.59M---1.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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