Cann
CAN.AXCann Group Limited Price (CAN.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
453,858,686
(21.9225)%Cash Flow Statement
Cann Group LimitedCurrency: AUD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -4,176,446.00
+0% |
-1,462,011.00
-65% |
-2,588,445.00
+77% |
-4,725,857.00
+83% |
-10,926,317.00
+131% |
-16,937,387.00
+55% |
-25,103,000.00
+48% |
-26,468,000.00
+5% |
-33,790,000.00
+28% |
-51,242,000.00
+52% |
|||||||||
| Depreciation And Amortiz... | 0.00 | 28.92k | 124.30k | 846.79k | 1.48M | 2.16M | 2.63M | 4.80M | 11.96M | 11.04M | |||||||||
| Deferred Income Tax | 0.00 | -82,346.00 | 41.96k | 0.00 | -1,611,962.00 | -701,710.00 | -580,000.00 | -737,000.00 | -192,000.00 | 0.00 | |||||||||
| Stock-Based Compensat... | 3.36M | 83.90k | 110.90k | 1.04M | 1.61M | 701.71k | 580.00k | 737.00k | 192.00k | 176.00k | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -9,506.00 | -1,558.00 | -127,933.00 | -4,239.00 | -1,115,436.00 | 1.02M | -4,104,000.00 | 55.00k | -2,100,000.00 | 2.28M | |||||||||
| Accounts Payables | 0.00 | 104.02k | 207.25k | 438.81k | 3.75M | 1.19M | 3.24M | -3,971,000.00 | 1.87M | 0.00 | |||||||||
| Inventory | 0.00 | 1.56k | -24,927.00 | -1,585,660.00 | -1,478,037.00 | -6,563,931.00 | -2,852,000.00 | 1.44M | -463,000.00 | 1.25M | |||||||||
| Other Working Capital | 0.00 | -1,558.00 | -207,254.00 | -4,239.00 | -584,504.00 | -118,814.00 | -1,054,000.00 | 255.00k | -740,000.00 | 1.76M | |||||||||
| Other Non-Cash Items | 186.79k | 37.72k | 165.30k | 1.28M | 1.45M | 1.63M | 6.41M | 3.46M | 427.00k | 19.56M | |||||||||
| Net Cash Provided By Op... | -642,737.00
+0% |
-1,246,727.00
+94% |
-2,298,851.00
+84% |
-3,754,511.00
+63% |
-7,422,547.00
+98% |
-17,618,574.00
+137% |
-20,830,000.00
+18% |
-20,433,000.00
-2% |
-22,835,000.00
+12% |
-15,185,000.00
-34% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -411,286.00 | -344,305.00 | -329,446.00 | -5,604,380.00 | -25,378,430.00 | -34,362,408.00 | -16,270,000.00 | -45,164,000.00 | -3,101,000.00 | -2,505,000.00 | |||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 53.26k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Purchases Of Investments | 0.00 | -35,000.00 | -3,000,000.00 | -27,082,849.00 | -1,200,570.00 | 0.00 | -1,024,999.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 30.08M | 0.00 | 211.00k | 0.00 | 3.07M | 0.00 | |||||||||
| Other Investing Activities | 0.00 | -35,000.00 | -50,000.00 | -25,000.00 | -53,256.00 | -1,240,000.00 | -1.00 | 0.00 | 3.07M | 3.68M | |||||||||
| Net Cash Used For Inv... | -411,286.00
+0% |
-379,305.00
-8% |
-3,379,446.00
+791% |
-32,687,229.00
+867% |
3.50M
-111% |
-34,362,408.00
-1,081% |
-17,084,000.00
-50% |
-45,164,000.00
+164% |
-28,000.00
-100% |
1.18M
-4,296% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.86M | 14.10M | 10.36M | |||||||||
| Common Stock Issued | 0.00 | 2.52M | 15.62M | 74.89M | 740.00k | 7.56M | 39.91M | 17.92M | 7.92M | 4.46M | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -170,794.00 | -3,088,577.00 | 0.00 | -442,559.00 | -286,000.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Financing Activities | 2.14M | 2.52M | 0.00 | 0.00 | 0.00 | -410,656.00 | -447,000.00 | -376,000.00 | -304,000.00 | -45,000.00 | |||||||||
| Net Cash Used/Provide... | 2.14M
+0% |
2.52M
+18% |
15.45M
+513% |
74.89M
+385% |
740.00k
-99% |
7.15M
+866% |
39.47M
+452% |
64.41M
+63% |
21.71M
-66% |
14.77M
-32% |
|||||||||
| Effect Of Forex Changes... | 0.00 | 450.82k | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 | 114.00k | |||||||||
| Net Change In Cash | 1.08M | 1.34M | 9.77M | 38.45M | -3,178,698.00 | -44,834,197.00 | 1.55M | -1,191,000.00 | -1,149,000.00 | 875.00k | |||||||||
| Cash At Beginning Of Per... | 0.00 | -1.00 | 1.34M | 11.11M | 49.57M | 46.39M | 1.55M | 3.11M | 1.91M | 765.00k | |||||||||
| Cash At End Of Period | 1.08M | 1.34M | 11.11M | 49.57M | 46.39M | 1.55M | 3.11M | 1.91M | 765.00k | 1.64M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -642,737.00 | -1,246,727.00 | -2,298,851.00 | -3,754,511.00 | -7,422,547.00 | -17,618,574.00 | -20,830,000.00 | -20,433,000.00 | -22,835,000.00 | -15,185,000.00 | |||||||||
| Capital Expenditure | -411,286.00 | -344,305.00 | -329,446.00 | -5,604,380.00 | -25,378,430.00 | -34,362,408.00 | -16,270,000.00 | -45,164,000.00 | -3,101,000.00 | -2,505,000.00 | |||||||||
| Free Cash Flow | -1,054,023.00
+0% |
-1,591,032.00
+51% |
-2,628,297.00
+65% |
-9,358,891.00
+256% |
-32,800,977.00
+250% |
-51,980,982.00
+58% |
-37,100,000.00
-29% |
-65,597,000.00
+77% |
-25,936,000.00
-60% |
-17,690,000.00
-32% |
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