Can B Corp.
CANB · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,263 | -$2,029 | -$5,050 | -$1,806 |
| Dep. & Amort. | $0 | $29 | $314 | $350 |
| Deferred Tax | $0 | $0 | $0 | -$129 |
| Stock-Based Comp. | $0 | $0 | $1,164 | $129 |
| Change in WC | $458 | $1,038 | $1,411 | -$1,223 |
| Other Non-Cash | $2,813 | $830 | $2,378 | $2,830 |
| Operating Cash Flow | $9 | -$131 | $217 | $151 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | -$4 | $0 | $0 |
| Investing Cash Flow | -$6 | -$4 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | $26 | -$233 | -$158 |
| Stock Issued | $130 | $0 | $965 | $338 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $9 | $83 | $9 | $9 |
| Financing Cash Flow | $5 | $108 | -$224 | -$149 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8 | -$27 | -$7 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $27 | $34 | $31 |
| End Cash | $8 | $0 | $27 | $34 |
| Free Cash Flow | $9 | -$131 | $217 | $151 |