CA Stock MarketDetailed Quotes

PLCN Cannibble Food Tech Ltd

Watchlist
  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Sep 5 09:30 ET
650.60KMarket Cap-2083P/E (TTM)

Cannibble Food Tech Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
-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
40.97%-268K
Net income from continuing operations
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
2.30%-552K
Operating gains losses
----
----
-739.62%-339K
----
----
----
----
--53K
----
----
Depreciation and amortization
--3K
-50.00%1K
16.67%7K
-50.00%2K
--3K
--0
100.00%2K
500.00%6K
300.00%4K
--0
Remuneration paid in stock
----
----
389.47%93K
-594.74%-94K
--45K
----
----
-57.78%19K
--19K
--0
Other non cashItems
--5K
400.00%3K
----
----
----
----
94.44%-1K
----
----
-103.33%-2K
Change In working capital
-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
633.33%286K
-Change in receivables
-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
119.64%22K
-Change in inventory
--0
--0
200.00%73K
--0
--2K
121.62%16K
--55K
-173.74%-73K
-97.14%1K
--0
-Change in payables and accrued expense
-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
74.83%264K
Cash from discontinued investing activities
Operating cash flow
-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
40.97%-268K
Investing cash flow
Cash flow from continuing investing activities
-1K
0
-22,800.00%-227K
-556.76%-243K
14K
0
2K
102.00%1K
-27.59%-37K
0
Net PPE purchase and sale
----
----
--0
--0
----
----
----
88.89%-3K
92.59%-2K
--0
Net investment purchase and sale
----
----
---242K
----
----
----
----
--0
----
----
Net other investing changes
----
----
275.00%15K
97.14%-1K
--14K
--0
100.00%2K
117.39%4K
-1,650.00%-35K
--0
Cash from discontinued investing activities
Investing cash flow
---1K
--0
-22,800.00%-227K
-556.76%-243K
--14K
--0
--2K
102.00%1K
-27.59%-37K
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
-38.54%405K
1,800.00%38K
-63.52%224K
46K
125.58%97K
-52.04%659K
2K
597.73%614K
Net issuance payments of debt
----
----
--159K
---208K
--224K
----
----
--0
--0
--0
Net common stock issuance
----
--0
-62.67%246K
17.70%246K
----
----
125.58%97K
648.86%659K
--209K
362.50%407K
Cash from discontinued financing activities
Financing cash flow
--0
--0
-38.54%405K
1,800.00%38K
-63.52%224K
--46K
125.58%97K
-52.04%659K
--2K
597.73%614K
Net cash flow
Beginning cash position
-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
-80.04%221K
Current changes in cash
-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
222.70%346K
Effect of exchange rate changes
----
----
--0
46.77%-33K
----
----
----
-214.81%-62K
-224.00%-62K
----
End cash Position
-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
-31.60%567K
Free cash from
-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
27.57%-268K
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
--
--
(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 -516.67%-25K92.46%-19K61.66%-393K91.63%-17K51.49%-130K102.52%6K20.25%-252K-3.74%-1.03M-30.13%-203K40.97%-268K
Net income from continuing operations 95.39%-17K94.44%-30K44.42%-1.09M144.80%254K22.10%-430K-9.82%-369K-8.65%-540K9.67%-1.95M22.22%-567K2.30%-552K
Operating gains losses ---------739.62%-339K------------------53K--------
Depreciation and amortization --3K-50.00%1K16.67%7K-50.00%2K--3K--0100.00%2K500.00%6K300.00%4K--0
Remuneration paid in stock --------389.47%93K-594.74%-94K--45K---------57.78%19K--19K--0
Other non cashItems --5K400.00%3K----------------94.44%-1K---------103.33%-2K
Change In working capital -106.90%-16K-97.56%7K9.66%931K-52.06%128K-0.70%284K136.73%232K44.95%287K15.51%849K-21.24%267K633.33%286K
-Change in receivables -121.95%-9K-65.00%7K8.25%105K1,660.00%88K-300.00%-44K-64.04%41K145.45%20K177.60%97K-90.20%5K119.64%22K
-Change in inventory --0--0200.00%73K--0--2K121.62%16K--55K-173.74%-73K-97.14%1K--0
-Change in payables and accrued expense -104.00%-7K--0-8.73%753K-84.67%40K23.48%326K201.72%175K-12.40%212K8.41%825K3.16%261K74.83%264K
Cash from discontinued investing activities
Operating cash flow -516.67%-25K92.46%-19K61.66%-393K91.63%-17K51.49%-130K102.52%6K20.25%-252K-3.74%-1.03M-30.13%-203K40.97%-268K
Investing cash flow
Cash flow from continuing investing activities -1K0-22,800.00%-227K-556.76%-243K14K02K102.00%1K-27.59%-37K0
Net PPE purchase and sale ----------0--0------------88.89%-3K92.59%-2K--0
Net investment purchase and sale -----------242K------------------0--------
Net other investing changes --------275.00%15K97.14%-1K--14K--0100.00%2K117.39%4K-1,650.00%-35K--0
Cash from discontinued investing activities
Investing cash flow ---1K--0-22,800.00%-227K-556.76%-243K--14K--0--2K102.00%1K-27.59%-37K--0
Financing cash flow
Cash flow from continuing financing activities 00-38.54%405K1,800.00%38K-63.52%224K46K125.58%97K-52.04%659K2K597.73%614K
Net issuance payments of debt ----------159K---208K--224K----------0--0--0
Net common stock issuance ------0-62.67%246K17.70%246K--------125.58%97K648.86%659K--209K362.50%407K
Cash from discontinued financing activities
Financing cash flow --0--0-38.54%405K1,800.00%38K-63.52%224K--46K125.58%97K-52.04%659K--2K597.73%614K
Net cash flow
Beginning cash position -71.05%33K-80.52%52K-61.53%267K-45.86%307K-24.89%166K-72.92%114K-61.53%267K128.29%694K-31.60%567K-80.04%221K
Current changes in cash -150.00%-26K87.58%-19K41.10%-215K6.72%-222K-68.79%108K126.00%52K43.96%-153K-208.63%-365K-28.65%-238K222.70%346K
Effect of exchange rate changes ----------046.77%-33K-------------214.81%-62K-224.00%-62K----
End cash Position -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-31.60%567K
Free cash from -516.67%-25K92.46%-19K61.77%-393K91.71%-17K51.49%-130K102.52%6K20.50%-252K-1.28%-1.03M-12.02%-205K27.57%-268K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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