CA Stock MarketDetailed Quotes
NIS.P Cann-Is Capital Corp
- 0.150
- 0.0000.00%
15min DelayMarket Closed Sep 11 10:17 ET
782.63KMarket Cap-15.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.150Pre Close0.00Turnover0.15052wk High0.00%Turnover Ratio5.22MShares0.15052wk Low-0.01EPS TTM374.02KFloat Cap0.150Historical HighLossP/E (Static)2.49MShs Float0.150Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM5.36P/B1Lot Size--Div YieldTTM
Cann-Is Capital Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 19.93%-3.6K | -27.30%-8.06K | 26.01%-38.21K | -75.46%-16K | -11.38K | 89.22%-4.5K | -699.62%-6.33K | -2.23%-51.65K | -350.00%-9.12K | 0 |
| Net income from continuing operations | 50.16%-18.33K | -1.42%-8.06K | -6.22%-56.5K | 396.82%36.05K | ---47.82K | -101.44%-36.77K | 65.13%-7.95K | 39.19%-53.19K | 63.86%-12.14K | --0 |
| Change In working capital | -54.37%14.72K | --0 | 1,085.03%18.29K | -1,819.29%-52.04K | --36.44K | 237.40%32.27K | -92.65%1.62K | -95.82%1.54K | -90.41%3.03K | --0 |
| -Change in payables and accrued expense | -54.37%14.72K | --0 | 1,085.03%18.29K | -1,819.29%-52.04K | --36.44K | 237.40%32.27K | -92.65%1.62K | -95.82%1.54K | -90.41%3.03K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 19.93%-3.6K | -27.30%-8.06K | 26.01%-38.21K | -75.46%-16K | ---11.38K | 89.22%-4.5K | -699.62%-6.33K | -2.23%-51.65K | -350.00%-9.12K | --0 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2.52K | 15K | 0 | 0 | ||||||
| Net other financing activities | --2.52K | --15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --2.52K | --15K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -70.46%10.46K | -91.57%3.52K | -55.31%41.73K | -61.62%19.52K | -39.24%30.9K | -61.77%35.4K | -55.31%41.73K | -35.11%93.38K | -46.70%50.85K | -50.27%50.85K |
| Current changes in cash | 75.81%-1.09K | 209.55%6.94K | 26.01%-38.21K | -75.46%-16K | ---11.38K | 89.22%-4.5K | -699.62%-6.33K | -2.23%-51.65K | -350.00%-9.12K | --0 |
| End cash Position | -69.68%9.37K | -70.46%10.46K | -91.57%3.52K | -91.57%3.52K | -61.62%19.52K | -39.24%30.9K | -61.77%35.4K | -55.31%41.73K | -55.31%41.73K | -46.70%50.85K |
| Free cash from | 19.93%-3.6K | -27.30%-8.06K | 26.01%-38.21K | -75.46%-16K | ---11.38K | 89.22%-4.5K | -699.62%-6.33K | -2.23%-51.65K | -350.00%-9.12K | --0 |
| 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 | -- | -- | -- | -- | 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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