CA Stock MarketDetailed Quotes

RCR.P Canna 8 Investment Trust

Watchlist
  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Jul 3 16:00 ET
111.67KMarket Cap0.00P/E (TTM)

Canna 8 Investment Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-139.51%-101.18K
65.38%-50.51K
521.30%164.05K
-238.47%-66.33K
-83.88%-105.98K
-42.28%-42.25K
-13.06%-145.86K
-66.39%-38.94K
41.50%-19.6K
-8.64%-57.64K
Net income from continuing operations
-230.56%-171.47K
-104.02%-333.05K
-132.67%-128.13K
-303.82%-113.98K
-105.02%-39.07K
14.81%-51.87K
-22.86%-163.24K
-161.21%-55.07K
31.40%-28.23K
42.15%-19.06K
Other non cashItems
----
--1
---11.05K
----
----
----
----
----
----
----
Change In working capital
630.18%70.29K
1,525.87%282.54K
1,711.43%292.18K
452.29%47.65K
-73.44%-66.91K
-69.15%9.63K
351.49%17.38K
795.26%16.13K
12.84%8.63K
-91.86%-38.58K
-Change in prepaid assets
----
----
----
--44.73K
----
----
----
----
----
----
-Change in payables and accrued expense
630.18%70.29K
200.60%52.24K
258.12%57.76K
-18.50%7.03K
42.50%-22.18K
-69.15%9.63K
--17.38K
--16.13K
12.84%8.63K
-91.86%-38.58K
-Change in other working capital
----
--230.31K
--234.42K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-139.51%-101.18K
65.38%-50.5K
492.92%153K
-182.07%-55.28K
-83.88%-105.98K
-42.28%-42.25K
-13.06%-145.86K
-66.39%-38.94K
41.50%-19.6K
-8.64%-57.64K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
----
----
----
----
--0
--0
Financing cash flow
Cash flow from continuing financing activities
290.83%97.71K
56.11K
90.14K
25K
0
0
Net other financing activities
290.83%97.71K
----
----
--56.11K
--90.14K
--25K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
290.83%97.71K
----
----
--56.11K
--90.14K
--25K
----
----
--0
--0
Net cash flow
Beginning cash position
-86.99%7.56K
-71.53%58.06K
-84.79%14.76K
-78.58%24.98K
-76.57%40.82K
-71.53%58.06K
-38.75%203.92K
-57.33%97K
-55.30%116.6K
-44.49%174.23K
Current changes in cash
79.86%-3.47K
65.38%-50.5K
81.51%-7.2K
47.84%-10.22K
72.52%-15.84K
41.92%-17.25K
-13.06%-145.86K
-66.39%-38.94K
41.50%-19.6K
-8.64%-57.64K
End cash Position
-90.00%4.08K
-86.99%7.56K
-86.99%7.56K
-84.79%14.76K
-78.58%24.98K
-76.57%40.82K
-71.53%58.06K
-71.53%58.06K
-57.33%97K
-55.30%116.6K
Free cash from
-139.51%-101.18K
65.38%-50.5K
492.92%153K
-182.07%-55.28K
-83.88%-105.98K
-42.28%-42.25K
-13.06%-145.86K
-66.39%-38.94K
41.50%-19.6K
-8.64%-57.64K
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
--
--
--
--
--
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -139.51%-101.18K65.38%-50.51K521.30%164.05K-238.47%-66.33K-83.88%-105.98K-42.28%-42.25K-13.06%-145.86K-66.39%-38.94K41.50%-19.6K-8.64%-57.64K
Net income from continuing operations -230.56%-171.47K-104.02%-333.05K-132.67%-128.13K-303.82%-113.98K-105.02%-39.07K14.81%-51.87K-22.86%-163.24K-161.21%-55.07K31.40%-28.23K42.15%-19.06K
Other non cashItems ------1---11.05K----------------------------
Change In working capital 630.18%70.29K1,525.87%282.54K1,711.43%292.18K452.29%47.65K-73.44%-66.91K-69.15%9.63K351.49%17.38K795.26%16.13K12.84%8.63K-91.86%-38.58K
-Change in prepaid assets --------------44.73K------------------------
-Change in payables and accrued expense 630.18%70.29K200.60%52.24K258.12%57.76K-18.50%7.03K42.50%-22.18K-69.15%9.63K--17.38K--16.13K12.84%8.63K-91.86%-38.58K
-Change in other working capital ------230.31K--234.42K----------------------------
Cash from discontinued investing activities
Operating cash flow -139.51%-101.18K65.38%-50.5K492.92%153K-182.07%-55.28K-83.88%-105.98K-42.28%-42.25K-13.06%-145.86K-66.39%-38.94K41.50%-19.6K-8.64%-57.64K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow --------------0------------------0--0
Financing cash flow
Cash flow from continuing financing activities 290.83%97.71K56.11K90.14K25K00
Net other financing activities 290.83%97.71K----------56.11K--90.14K--25K----------------
Cash from discontinued financing activities
Financing cash flow 290.83%97.71K----------56.11K--90.14K--25K----------0--0
Net cash flow
Beginning cash position -86.99%7.56K-71.53%58.06K-84.79%14.76K-78.58%24.98K-76.57%40.82K-71.53%58.06K-38.75%203.92K-57.33%97K-55.30%116.6K-44.49%174.23K
Current changes in cash 79.86%-3.47K65.38%-50.5K81.51%-7.2K47.84%-10.22K72.52%-15.84K41.92%-17.25K-13.06%-145.86K-66.39%-38.94K41.50%-19.6K-8.64%-57.64K
End cash Position -90.00%4.08K-86.99%7.56K-86.99%7.56K-84.79%14.76K-78.58%24.98K-76.57%40.82K-71.53%58.06K-71.53%58.06K-57.33%97K-55.30%116.6K
Free cash from -139.51%-101.18K65.38%-50.5K492.92%153K-182.07%-55.28K-83.88%-105.98K-42.28%-42.25K-13.06%-145.86K-66.39%-38.94K41.50%-19.6K-8.64%-57.64K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --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