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YOURF YOURWAY CANNABIS BRANDS INC

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  • 0.000
  • 0.0000.00%
15min DelayClose Dec 16 16:00 ET
269.88Market Cap0.00P/E (TTM)

YOURWAY CANNABIS BRANDS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q3)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
498.32%1.01M
84.90%147.36K
238.97%897.28K
27.37%-254.53K
564.29K
-13.77%-252.83K
79.7K
-645.69K
-350.46K
-222.23K
Net income from continuing operations
165.55%480.01K
511.27%1.88M
181.27%1.69M
-88.64%-3.57M
---1.07M
-158.16%-732.26K
--307.4K
---2.08M
---1.89M
---283.64K
Operating gains losses
----
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----
----
----
----
----
----
--3.32K
----
Depreciation and amortization
-37.22%330.97K
80.04%313.82K
69.46%326.55K
194.00%1.36M
--462.3K
--527.15K
--174.3K
--192.7K
--461.37K
----
Deferred tax
--614K
--940K
--753K
--634K
----
----
----
--0
--0
----
Other non cash items
142.58%76.5K
-199.37%-211.57K
-90.24%93.07K
192.22%1.1M
--114.02K
-1,810.94%-179.65K
--212.91K
--953.43K
--376.67K
--10.5K
Change In working capital
-133.37%-1M
-390.26%-3.01M
-786.82%-1.96M
-1,513.18%-335.12K
--423.16K
-943.18%-429.32K
---614.91K
--285.95K
--23.71K
--50.92K
-Change in receivables
-199.55%-780.81K
2,631.32%935.88K
-4,972.15%-2.37M
-629.97%-1.49M
---1.25M
---260.66K
---36.97K
--48.74K
---204.67K
----
-Change in inventory
-198.63%-1.13M
-409.32%-1.41M
-14,290.49%-626.56K
-204.59%-477.75K
--182.1K
---378.97K
---276.53K
---4.35K
---156.85K
----
-Change in prepaid assets
-177.35%-66.08K
120.62%15.69K
4,571.76%22K
-106.56%-16.26K
---26.06K
576.08%85.43K
---76.1K
--471
---7.87K
--12.64K
-Change in payables and accrued expense
682.09%976.7K
-1,358.99%-2.56M
321.06%1.02M
396.32%1.7M
--1.51M
226.23%124.88K
---175.32K
--241.1K
--343.11K
--38.28K
-Change in other working capital
----
----
----
-200.00%-50K
--0
--0
----
----
--50K
----
Cash from discontinued investing activities
Operating cash flow
498.32%1.01M
84.90%147.36K
238.97%897.28K
27.37%-254.53K
--564.29K
-13.77%-252.83K
--79.7K
---645.69K
---350.46K
---222.23K
Investing cash flow
Cash flow from continuing investing activities
-4.37%-105.34K
50.59%-86.39K
-207.20%-830.78K
-97.41%44.74K
-454.47K
74.77%-100.93K
-174.84K
774.98K
1.73M
-400K
Net PPE purchase and sale
-4.37%-105.34K
50.59%-86.39K
-776.77%-580.78K
-686.76%-398.39K
---56.38K
---100.93K
---174.84K
---66.24K
---50.64K
----
Net business purchase and sale
--0
--0
-129.72%-250K
-75.08%443.14K
---398.08K
--0
--0
--841.22K
--1.78M
--0
Net other investing changes
----
----
----
----
----
----
----
----
----
---400K
Cash from discontinued investing activities
Investing cash flow
-4.37%-105.34K
50.59%-86.39K
-207.20%-830.78K
-97.41%44.74K
---454.47K
74.77%-100.93K
---174.84K
--774.98K
--1.73M
---400K
Financing cash flow
Cash flow from continuing financing activities
-117.33%-200.07K
264.21%291.47K
2,496.60%5.49M
-1,703.14%-101.13K
-849.22K
-50.06%1.15M
-177.51K
-228.96K
6.31K
2.31M
Net issuance payments of debt
-263.51%-200.07K
22.44%-191.57K
-35.31%-309.82K
-52.43%-1.29M
---940.07K
134.89%122.36K
---246.99K
---228.96K
---848.69K
---350.69K
Net common stock issuance
--0
---36.41K
--6.27M
643.75%1.12M
--0
--1.12M
--0
--0
--150K
----
Proceeds from stock option exercised by employees
--0
152.77%175.63K
--505.58K
--160.33K
--90.85K
--0
--69.48K
--0
--0
--2.91M
Net other financing activities
--0
--343.82K
---982.29K
-111.83%-83.42K
--0
----
----
----
--705K
---248.49K
Cash from discontinued financing activities
Financing cash flow
-117.33%-200.07K
264.21%291.47K
2,496.60%5.49M
-1,703.14%-101.13K
---849.22K
-50.06%1.15M
---177.51K
---228.96K
--6.31K
--2.31M
Net cash flow
Beginning cash position
564.86%6.98M
439.82%6.91M
-27.07%1.06M
3,019.70%1.46M
--1.89M
112.17%1.05M
--1.28M
--1.46M
--46.68K
--495.09K
Current changes in cash
-12.38%701.69K
229.27%352.45K
5,672.30%5.55M
-122.48%-310.91K
---739.4K
-52.60%800.8K
---272.65K
---99.67K
--1.38M
--1.69M
Effect of exchange rate changes
-152.92%-22.87K
-767.16%-282.36K
493.82%298.17K
-416.99%-83.29K
---93.11K
190.40%43.21K
--42.32K
---75.71K
--26.28K
---47.8K
End cash Position
304.48%7.66M
564.86%6.98M
439.82%6.91M
-27.07%1.06M
--1.06M
-11.34%1.89M
--1.05M
--1.28M
--1.46M
--2.14M
Free cash flow
354.91%901.75K
164.09%60.98K
144.46%316.5K
-62.78%-652.92K
--507.91K
-59.19%-353.76K
---95.14K
---711.93K
---401.1K
---222.23K
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)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q3)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 498.32%1.01M84.90%147.36K238.97%897.28K27.37%-254.53K564.29K-13.77%-252.83K79.7K-645.69K-350.46K-222.23K
Net income from continuing operations 165.55%480.01K511.27%1.88M181.27%1.69M-88.64%-3.57M---1.07M-158.16%-732.26K--307.4K---2.08M---1.89M---283.64K
Operating gains losses ----------------------------------3.32K----
Depreciation and amortization -37.22%330.97K80.04%313.82K69.46%326.55K194.00%1.36M--462.3K--527.15K--174.3K--192.7K--461.37K----
Deferred tax --614K--940K--753K--634K--------------0--0----
Other non cash items 142.58%76.5K-199.37%-211.57K-90.24%93.07K192.22%1.1M--114.02K-1,810.94%-179.65K--212.91K--953.43K--376.67K--10.5K
Change In working capital -133.37%-1M-390.26%-3.01M-786.82%-1.96M-1,513.18%-335.12K--423.16K-943.18%-429.32K---614.91K--285.95K--23.71K--50.92K
-Change in receivables -199.55%-780.81K2,631.32%935.88K-4,972.15%-2.37M-629.97%-1.49M---1.25M---260.66K---36.97K--48.74K---204.67K----
-Change in inventory -198.63%-1.13M-409.32%-1.41M-14,290.49%-626.56K-204.59%-477.75K--182.1K---378.97K---276.53K---4.35K---156.85K----
-Change in prepaid assets -177.35%-66.08K120.62%15.69K4,571.76%22K-106.56%-16.26K---26.06K576.08%85.43K---76.1K--471---7.87K--12.64K
-Change in payables and accrued expense 682.09%976.7K-1,358.99%-2.56M321.06%1.02M396.32%1.7M--1.51M226.23%124.88K---175.32K--241.1K--343.11K--38.28K
-Change in other working capital -------------200.00%-50K--0--0----------50K----
Cash from discontinued investing activities
Operating cash flow 498.32%1.01M84.90%147.36K238.97%897.28K27.37%-254.53K--564.29K-13.77%-252.83K--79.7K---645.69K---350.46K---222.23K
Investing cash flow
Cash flow from continuing investing activities -4.37%-105.34K50.59%-86.39K-207.20%-830.78K-97.41%44.74K-454.47K74.77%-100.93K-174.84K774.98K1.73M-400K
Net PPE purchase and sale -4.37%-105.34K50.59%-86.39K-776.77%-580.78K-686.76%-398.39K---56.38K---100.93K---174.84K---66.24K---50.64K----
Net business purchase and sale --0--0-129.72%-250K-75.08%443.14K---398.08K--0--0--841.22K--1.78M--0
Net other investing changes ---------------------------------------400K
Cash from discontinued investing activities
Investing cash flow -4.37%-105.34K50.59%-86.39K-207.20%-830.78K-97.41%44.74K---454.47K74.77%-100.93K---174.84K--774.98K--1.73M---400K
Financing cash flow
Cash flow from continuing financing activities -117.33%-200.07K264.21%291.47K2,496.60%5.49M-1,703.14%-101.13K-849.22K-50.06%1.15M-177.51K-228.96K6.31K2.31M
Net issuance payments of debt -263.51%-200.07K22.44%-191.57K-35.31%-309.82K-52.43%-1.29M---940.07K134.89%122.36K---246.99K---228.96K---848.69K---350.69K
Net common stock issuance --0---36.41K--6.27M643.75%1.12M--0--1.12M--0--0--150K----
Proceeds from stock option exercised by employees --0152.77%175.63K--505.58K--160.33K--90.85K--0--69.48K--0--0--2.91M
Net other financing activities --0--343.82K---982.29K-111.83%-83.42K--0--------------705K---248.49K
Cash from discontinued financing activities
Financing cash flow -117.33%-200.07K264.21%291.47K2,496.60%5.49M-1,703.14%-101.13K---849.22K-50.06%1.15M---177.51K---228.96K--6.31K--2.31M
Net cash flow
Beginning cash position 564.86%6.98M439.82%6.91M-27.07%1.06M3,019.70%1.46M--1.89M112.17%1.05M--1.28M--1.46M--46.68K--495.09K
Current changes in cash -12.38%701.69K229.27%352.45K5,672.30%5.55M-122.48%-310.91K---739.4K-52.60%800.8K---272.65K---99.67K--1.38M--1.69M
Effect of exchange rate changes -152.92%-22.87K-767.16%-282.36K493.82%298.17K-416.99%-83.29K---93.11K190.40%43.21K--42.32K---75.71K--26.28K---47.8K
End cash Position 304.48%7.66M564.86%6.98M439.82%6.91M-27.07%1.06M--1.06M-11.34%1.89M--1.05M--1.28M--1.46M--2.14M
Free cash flow 354.91%901.75K164.09%60.98K144.46%316.5K-62.78%-652.92K--507.91K-59.19%-353.76K---95.14K---711.93K---401.1K---222.23K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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