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USMJ NORTH AMERICAN CANNABIS HLDGS INC

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  • 0.000
  • 0.0000.00%
15min DelayClose Dec 20 16:00 ET
23.54KMarket Cap0.00P/E (TTM)

NORTH AMERICAN CANNABIS HLDGS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2011
(Q2)Dec 31, 2010
(Q1)Sep 30, 2010
(FY)Jun 30, 2010
(Q4)Jun 30, 2010
(Q3)Mar 31, 2010
(Q2)Dec 31, 2009
(Q1)Sep 30, 2009
(FY)Jun 30, 2009
(Q4)Jun 30, 2009
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,662.33%-422.67K
-188.67%-86.6K
-373.39%-51.19K
18.50%-72.78K
-568.22%-59.02K
204.99%27.05K
-25.02%-30K
64.78%-10.81K
87.23%-89.3K
98.59%-8.83K
Net income from continuing operations
-1,020.65%-619.04K
1,909.53%648.46K
-1,929.17%-958.44K
-812.08%-1.91M
-2,657.44%-1.77M
-10.98%-55.24K
23.31%-35.84K
3.41%-47.23K
72.49%-209.77K
88.62%-64.37K
Depreciation and amortization
----
----
----
----
----
0.00%4.25K
0.00%4.25K
0.00%4.25K
----
----
Other non cash items
---237K
---1.04M
--653.15K
1,051.04%423.59K
--422.67K
----
----
----
--36.8K
----
Change In working capital
-142.30%-21.39K
8,318.43%133.85K
189.72%93.22K
94.84%163.03K
150.06%78.71K
-36.62%50.56K
103.99%1.59K
161.88%32.17K
81.11%83.68K
148.45%31.48K
-Change in payables and accrued expense
209.48%156.46K
8,318.43%133.85K
189.72%93.22K
94.84%163.03K
1,188.06%78.71K
-44.81%50.56K
112.24%1.59K
161.88%32.17K
92.37%83.68K
89.61%-7.23K
Cash from discontinued investing activities
Operating cash flow
-1,662.33%-422.67K
-188.67%-86.6K
-373.39%-51.19K
18.50%-72.78K
-568.22%-59.02K
204.99%27.05K
-25.02%-30K
64.78%-10.81K
87.23%-89.3K
98.59%-8.83K
Investing cash flow
Cash flow from continuing investing activities
0
-205K
-205K
0
0
Capital expenditure reported
----
----
----
---100K
----
----
----
----
--0
----
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
----
----
----
---105K
----
----
----
----
--0
----
Net other investing changes
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
----
----
---205K
---205K
--0
----
----
--0
----
Financing cash flow
Cash flow from continuing financing activities
3,400.00%350K
410K
400K
10K
0
0
Net issuance payments of debt
--0
----
----
--310K
--300K
--10K
----
----
--0
--0
Net other financing activities
----
----
----
--100K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
3,400.00%350K
----
----
--410K
--400K
--10K
----
----
--0
--0
Net cash flow
Beginning cash position
546.19%120.95K
3,174.87%94.74K
964.72%145.93K
-86.69%13.71K
-55.87%9.95K
-156.11%-27.11K
-96.00%2.89K
-86.69%13.71K
-19.19%103K
-58.42%22.54K
Current changes in cash
-296.13%-72.67K
187.35%26.21K
-373.39%-51.19K
248.07%132.22K
1,639.66%135.98K
243.80%37.05K
-25.02%-30K
64.78%-10.81K
-264.97%-89.3K
-118.10%-8.83K
End cash Position
385.32%48.28K
546.19%120.95K
3,174.87%94.74K
964.72%145.93K
964.72%145.93K
-55.87%9.95K
-156.11%-27.11K
-96.00%2.89K
-86.69%13.71K
-86.69%13.71K
Free cash flow
-1,662.33%-422.67K
-188.67%-86.6K
-373.39%-51.19K
-93.48%-172.78K
-1,700.46%-159.02K
204.99%27.05K
-25.02%-30K
64.78%-10.81K
87.23%-89.3K
98.59%-8.83K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2011(Q2)Dec 31, 2010(Q1)Sep 30, 2010(FY)Jun 30, 2010(Q4)Jun 30, 2010(Q3)Mar 31, 2010(Q2)Dec 31, 2009(Q1)Sep 30, 2009(FY)Jun 30, 2009(Q4)Jun 30, 2009
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,662.33%-422.67K-188.67%-86.6K-373.39%-51.19K18.50%-72.78K-568.22%-59.02K204.99%27.05K-25.02%-30K64.78%-10.81K87.23%-89.3K98.59%-8.83K
Net income from continuing operations -1,020.65%-619.04K1,909.53%648.46K-1,929.17%-958.44K-812.08%-1.91M-2,657.44%-1.77M-10.98%-55.24K23.31%-35.84K3.41%-47.23K72.49%-209.77K88.62%-64.37K
Depreciation and amortization --------------------0.00%4.25K0.00%4.25K0.00%4.25K--------
Other non cash items ---237K---1.04M--653.15K1,051.04%423.59K--422.67K--------------36.8K----
Change In working capital -142.30%-21.39K8,318.43%133.85K189.72%93.22K94.84%163.03K150.06%78.71K-36.62%50.56K103.99%1.59K161.88%32.17K81.11%83.68K148.45%31.48K
-Change in payables and accrued expense 209.48%156.46K8,318.43%133.85K189.72%93.22K94.84%163.03K1,188.06%78.71K-44.81%50.56K112.24%1.59K161.88%32.17K92.37%83.68K89.61%-7.23K
Cash from discontinued investing activities
Operating cash flow -1,662.33%-422.67K-188.67%-86.6K-373.39%-51.19K18.50%-72.78K-568.22%-59.02K204.99%27.05K-25.02%-30K64.78%-10.81K87.23%-89.3K98.59%-8.83K
Investing cash flow
Cash flow from continuing investing activities 0-205K-205K00
Capital expenditure reported ---------------100K------------------0----
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale ---------------105K------------------0----
Net other investing changes --0------------------------------------
Cash from discontinued investing activities
Investing cash flow --0-----------205K---205K--0----------0----
Financing cash flow
Cash flow from continuing financing activities 3,400.00%350K410K400K10K00
Net issuance payments of debt --0----------310K--300K--10K----------0--0
Net other financing activities --------------100K------------------------
Cash from discontinued financing activities
Financing cash flow 3,400.00%350K----------410K--400K--10K----------0--0
Net cash flow
Beginning cash position 546.19%120.95K3,174.87%94.74K964.72%145.93K-86.69%13.71K-55.87%9.95K-156.11%-27.11K-96.00%2.89K-86.69%13.71K-19.19%103K-58.42%22.54K
Current changes in cash -296.13%-72.67K187.35%26.21K-373.39%-51.19K248.07%132.22K1,639.66%135.98K243.80%37.05K-25.02%-30K64.78%-10.81K-264.97%-89.3K-118.10%-8.83K
End cash Position 385.32%48.28K546.19%120.95K3,174.87%94.74K964.72%145.93K964.72%145.93K-55.87%9.95K-156.11%-27.11K-96.00%2.89K-86.69%13.71K-86.69%13.71K
Free cash flow -1,662.33%-422.67K-188.67%-86.6K-373.39%-51.19K-93.48%-172.78K-1,700.46%-159.02K204.99%27.05K-25.02%-30K64.78%-10.81K87.23%-89.3K98.59%-8.83K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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