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Can B (CANB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CANB Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Can B adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
9 Months 		(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Operating Activities
Income-11.45
Depreciation & amortization0.34
Amortization of Other Assets0.49
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.72
Provision For Loan Losses Expensed2.00
Increase (Decrease) in Inventories1.46
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment3.14
Share-based Compensation1.16
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Goodwill Impairment Loss Net Of Tax-
Loss On Investment-
Gain On Sale Of Company-
Bad Debt Expense-
Accrued Officers Compensation Increase Decrease-
Loss On Stock Issuance-
Loss On Debt Conversion-
Goodwill And Intangible Asset Impairment-
Loss On Stock Issuance-
Loss On Debt Conversion-
Debt Issuance Expense-
Gain From Forgiveness Of Debt-
Stockbased Interest Expense0.10
Common Stock In Lieu Of Cash Payroll-
Stockbased Wages And Salaries-
Contract Settlement0.58
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.31
Increase (Decrease) in Accounts Payable1.22
Increase (Decrease) in Accrued Liabilities0.00
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense-0.01
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.04
Discontinued operations0.00
Net Cash flow from Operating Activities0.10
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Investment In Marketable Security-
Payments For Deposit-
Proceeds From Disposal Of Asset-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits-0.01
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.01
Financing Activities
Short-term debt Net0.15
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.26
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.03
Proceeds Received From Notes And Loans Payable-
Repayments Of Lease Liability-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations0.03
Note Payable Finance Cost-
Proceeds From Issuance Of Series D Preferred Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.11
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.10
Total Cash Flow-0.03
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About Can B Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20240930)
  • Filed with the SEC: November 19, 2024
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-24-046837

Figures are derived from filed reports and may be restated. Historical data is subject to revision.