CA Stock MarketDetailed Quotes
PLCN Cannibble Food Tech Ltd
- 0.020
- 0.0000.00%
15min DelayMarket Closed Dec 2 15:34 ET
520.48KMarket Cap1.67P/E (TTM)
0.000High0.000Low0Volume0.000Open0.020Pre Close0.00Turnover0.22052wk High0.00%Turnover Ratio26.02MShares0.01052wk Low0.012EPS TTM512.73KFloat Cap0.930Historical HighLossP/E (Static)25.64MShs Float0.010Historical Low-0.06EPS LYR0.00%Amplitude--Dividend TTM-0.15P/B1Lot Size--Div YieldTTM
Cannibble Food Tech Ltd Key Stats
Quarterly+Annual
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 | 80.00%-26K | -516.67%-25K | 92.46%-19K | 61.66%-393K | 91.63%-17K | 51.49%-130K | 102.52%6K | 20.25%-252K | -3.74%-1.03M | -30.13%-203K |
| Net income from continuing operations | 93.72%-27K | 95.39%-17K | 94.44%-30K | 44.42%-1.09M | 144.80%254K | 22.10%-430K | -9.82%-369K | -8.65%-540K | 9.67%-1.95M | 22.22%-567K |
| Operating gains losses | ---- | ---- | ---- | -739.62%-339K | ---- | ---- | ---- | ---- | --53K | ---- |
| Depreciation and amortization | -66.67%1K | --3K | -50.00%1K | 16.67%7K | -50.00%2K | --3K | --0 | 100.00%2K | 500.00%6K | 300.00%4K |
| Remuneration paid in stock | --0 | ---- | ---- | 389.47%93K | -594.74%-94K | --45K | ---- | ---- | -57.78%19K | --19K |
| Other non cashItems | ---- | --5K | 400.00%3K | ---- | ---- | ---- | ---- | 94.44%-1K | ---- | ---- |
| Change In working capital | -95.07%14K | -106.90%-16K | -97.56%7K | 9.66%931K | -52.06%128K | -0.70%284K | 136.73%232K | 44.95%287K | 15.51%849K | -21.24%267K |
| -Change in receivables | 120.45%9K | -121.95%-9K | -65.00%7K | 8.25%105K | 1,660.00%88K | -300.00%-44K | -64.04%41K | 145.45%20K | 177.60%97K | -90.20%5K |
| -Change in inventory | --0 | --0 | --0 | 200.00%73K | --0 | --2K | 121.62%16K | --55K | -173.74%-73K | -97.14%1K |
| -Change in payables and accrued expense | -98.47%5K | -104.00%-7K | --0 | -8.73%753K | -84.67%40K | 23.48%326K | 201.72%175K | -12.40%212K | 8.41%825K | 3.16%261K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 80.00%-26K | -516.67%-25K | 92.46%-19K | 61.66%-393K | 91.63%-17K | 51.49%-130K | 102.52%6K | 20.25%-252K | -3.74%-1.03M | -30.13%-203K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 21.43%17K | -1K | 0 | -22,800.00%-227K | -556.76%-243K | 14K | 0 | 2K | 102.00%1K | -27.59%-37K |
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 88.89%-3K | 92.59%-2K |
| Net investment purchase and sale | ---- | ---- | ---- | ---242K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | 21.43%17K | ---- | ---- | 275.00%15K | 97.14%-1K | --14K | --0 | 100.00%2K | 117.39%4K | -1,650.00%-35K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 21.43%17K | ---1K | --0 | -22,800.00%-227K | -556.76%-243K | --14K | --0 | --2K | 102.00%1K | -27.59%-37K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | -38.54%405K | 1,800.00%38K | -63.52%224K | 46K | 125.58%97K | -52.04%659K | 2K |
| Net issuance payments of debt | --0 | ---- | ---- | --159K | ---208K | --224K | ---- | ---- | --0 | --0 |
| Net common stock issuance | ---- | ---- | --0 | -62.67%246K | 17.70%246K | ---- | ---- | 125.58%97K | 648.86%659K | --209K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | -38.54%405K | 1,800.00%38K | -63.52%224K | --46K | 125.58%97K | -52.04%659K | --2K |
| Net cash flow | ||||||||||
| Beginning cash position | -95.78%7K | -71.05%33K | -80.52%52K | -61.53%267K | -45.86%307K | -24.89%166K | -72.92%114K | -61.53%267K | 128.29%694K | -31.60%567K |
| Current changes in cash | -108.33%-9K | -150.00%-26K | 87.58%-19K | 41.10%-215K | 6.72%-222K | -68.79%108K | 126.00%52K | 43.96%-153K | -208.63%-365K | -28.65%-238K |
| Effect of exchange rate changes | ---- | ---- | ---- | --0 | 46.77%-33K | ---- | ---- | ---- | -214.81%-62K | -224.00%-62K |
| End cash Position | -97.39%8K | -95.78%7K | -71.05%33K | -80.52%52K | -80.52%52K | -45.86%307K | -24.89%166K | -72.92%114K | -61.53%267K | -61.53%267K |
| Free cash from | 80.00%-26K | -516.67%-25K | 92.46%-19K | 61.77%-393K | 91.71%-17K | 51.49%-130K | 102.52%6K | 20.50%-252K | -1.28%-1.03M | -12.02%-205K |
| 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.
Heat List
CA
Overall
Symbol
Latest Price
% Chg
No Data