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WPR CANPR Technology Ltd

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  • 0.490
  • 0.0000.00%
15min DelayMarket Closed Aug 28 16:00 ET
19.07MMarket Cap-21304P/E (TTM)

CANPR Technology Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2023
(Q4)May 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-382.59K
-283.2K
Net income from continuing operations
---495.43K
---319.76K
Depreciation and amortization
--112
--112
Change In working capital
--112.73K
--36.46K
-Change in receivables
---46.16K
---41.14K
-Change in payables and accrued expense
--158.89K
--63.62K
Cash from discontinued investing activities
Operating cash flow
---382.59K
---283.2K
Investing cash flow
Cash flow from continuing investing activities
-2.7K
-2.7K
Net PPE purchase and sale
---2.7K
---2.7K
Cash from discontinued investing activities
Investing cash flow
---2.7K
---2.7K
Financing cash flow
Cash flow from continuing financing activities
691.73K
439.13K
Net common stock issuance
--104
--0
Net other financing activities
--691.63K
--439.13K
Cash from discontinued financing activities
Financing cash flow
--691.73K
--439.13K
Net cash flow
Beginning cash position
--0
--153.21K
Current changes in cash
--306.44K
--153.23K
End cash Position
--306.44K
--306.44K
Free cash from
---385.29K
---285.89K
Accounting Standards
US-GAAP
US-GAAP
(FY)May 31, 2023(Q4)May 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -382.59K-283.2K
Net income from continuing operations ---495.43K---319.76K
Depreciation and amortization --112--112
Change In working capital --112.73K--36.46K
-Change in receivables ---46.16K---41.14K
-Change in payables and accrued expense --158.89K--63.62K
Cash from discontinued investing activities
Operating cash flow ---382.59K---283.2K
Investing cash flow
Cash flow from continuing investing activities -2.7K-2.7K
Net PPE purchase and sale ---2.7K---2.7K
Cash from discontinued investing activities
Investing cash flow ---2.7K---2.7K
Financing cash flow
Cash flow from continuing financing activities 691.73K439.13K
Net common stock issuance --104--0
Net other financing activities --691.63K--439.13K
Cash from discontinued financing activities
Financing cash flow --691.73K--439.13K
Net cash flow
Beginning cash position --0--153.21K
Current changes in cash --306.44K--153.23K
End cash Position --306.44K--306.44K
Free cash from ---385.29K---285.89K
Accounting Standards US-GAAPUS-GAAP

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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