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Cyanotech Corp  (CYAN)
Other Ticker:  
 
 

CYAN's Net Cash Flow Growth by Quarter and Year

Cyanotech's Net Cash Flow results by quarter and year




CYAN Net Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter March - 0.46 0.29 1.35
III Quarter December -0.58 0.13 0.16 -1.84
II Quarter September 0.59 -0.36 1.07 0.93
I Quarter June -0.33 -1.85 -2.71 0.91
FY   -0.32 -1.62 -1.19 1.35



CYAN Net Cash Flow third quarter 2023 Y/Y Growth Comment
Cyanotech Corp in the third quarter 2023 recorded net cash outflow of $ -0.58 millions.

According to the results reported in the third quarter 2023, Cyanotech Corp achieved the best Net Cash Flow growth in Legal Cannabis industry. While Cyanotech Corp' s Net Cash Flow no change of % ranks overall at the positon no. 66 in the third quarter 2023.




CYAN Net Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter March - 58.62 % -78.52 % -14.56 %
III Quarter December - -18.75 % - -
II Quarter September - - 15.05 % -
I Quarter June - - - -
FY   - - - -14.56 %

Financial Statements
Cyanotech's third quarter 2023 Net Cash Flow $ -0.58 millions CYAN's Income Statement
Cyanotech's third quarter 2022 Net Cash Flow $ 0.13 millions Quarterly CYAN's Income Statement
New: More CYAN's historic Net Cash Flow Growth >>


CYAN Net Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter March - 253.85 % 81.25 % -
III Quarter December - - -85.05 % -
II Quarter September - - - 2.2 %
I Quarter June - - - -42.41 %
FY (Year on Year)   - - - -14.56 %




Net Cash Flow third quarter 2023 Y/Y Growth Company Ranking
Within: No.
Legal Cannabis Industry #0
Consumer Non Cyclical Sector #7
Overall #66

Net Cash Flow Y/Y Growth Statistics
High Average Low
-107.55 % -607.92 % -1861.29 %
(Dec 31 2021)   (Dec 31 2015)
Net Cash Flow third quarter 2023 Y/Y Growth Company Ranking
Within: No.
Legal Cannabis Industry #0
Consumer Non Cyclical Sector #7
Overall #66
Net Cash Flow Y/Y Growth Statistics
High Average Low
-107.55 % -607.92 % -1861.29 %
(Dec 31 2021)   (Dec 31 2015)

Net Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

Cyanotech's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


CYAN's III. Quarter Q/Q Net Cash Flow Comment
III. Quarter 2023 accomplishment of -0.58 millions by Cyanotech Corp appear even worse considering the 0.59 millions net cash outflow in the second quarter.

Within Legal Cannabis industry Cyanotech Corp achieved highest sequential Net Cash Flow growth. While Cyanotech's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Legal Cannabis Industry #
Consumer Non Cyclical Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Legal Cannabis Industry #
Consumer Non Cyclical Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


CYAN's III. Quarter Q/Q Net Cash Flow Comment
Current net cash outflow of -0.58 millions by Cyanotech Corp appear even more unfavourable if you take a look at 0.59 millions a quarter before.

Within Legal Cannabis industry Cyanotech Corp achieved highest sequential Net Cash Flow growth. While Cyanotech's Net Cash Flow growth quarter on quarter, overall rank is .


Cyanotech's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Dec 31 2023)
12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jun 30 2023)
12 Months Ending
(Mar 31 2023)
12 Months Ending
(Dec 31 2022)
Cumulative Net Cash Flow 12 Months Ending $ 0.15 $ 0.86 $ -0.09 $ -1.62 $ -1.79
Y / Y Net Cash Flow Growth (TTM) - - - - -
Year on Year Net Cash Flow Growth Overall Ranking # # # # #
Seqeuential Net Cash Flow Change (TTM) -82.73 % - - - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # 66 # 0 # 0 # 0 # 0




Cumulative Net Cash Flow growth Comment
In the Dec 31 2023 period, Cyanotech had cumulative twelve months Net Cash Flow of $ 0 millions compare to net cash outflow of $ -2 millions a year ago.

Cyanotech Corp achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
-107.55 %
-607.92 %
-1861.29 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Legal Cannabis Industry #
Consumer Non Cyclical Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 0
Sector # 7
S&P 500 # 66
Cumulative Net Cash Flow growth Comment
In the Dec 31 2023 period, Cyanotech had cumulative twelve months Net Cash Flow of $ 0 millions compare to net cash outflow of $ -2 millions a year ago.

Cyanotech Corp achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
-107.55 %
-607.92 %
-1861.29 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Legal Cannabis Industry #
Consumer Non Cyclical Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 0
Sector # 7
S&P 500 # 66




Other Net Cash Flow Growth
Legal Cannabis Industry Net Cash Flow Growth Trends and Statistics
Consumer Non Cyclical Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
CYAN's Net Cash Flow Growth Ratio versus Legal Cannabis Industry, Consumer Non Cyclical Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for CYAN's Competitors
Net Cash Flow Growth for Cyanotech's Suppliers
Net Cash Flow Growth for CYAN's Customers

You may also want to know
CYAN's Annual Growth Rates CYAN's Profitability Ratios CYAN's Asset Turnover Ratio CYAN's Dividend Growth
CYAN's Roe CYAN's Valuation Ratios CYAN's Financial Strength Ratios CYAN's Dividend Payout Ratio
CYAN's Roa CYAN's Inventory Turnover Ratio CYAN's Growth Rates CYAN's Dividend Comparisons



Companies with similar Net Cash Flow no change for the quarter ending Dec 31 2023 within Consumer Non Cyclical SectorY/Y Change %Net Cash Flow for the quarter ending Dec 31 2023
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Molson Coors Beverage Company-10.16%$ -10.160 millions
Icl Group Ltd -11.84%$ -11.839 millions
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Chase General Corp-30.98%$ -30.977 millions
Turning Point Brands Inc -32.95%$ -32.950 millions
Usana Health Sciences Inc -42.81%$ -42.809 millions
Coca cola Consolidated Inc -44.62%$ -44.623 millions
Sovos Brands Inc-48.06%$ -48.061 millions
Brasilagro Brazilian Agricultural Real Estate Comp-58.88%$ -58.881 millions
Farmer Brothers Co-76.28%$ -76.283 millions
Inter Parfums Inc -86.29%$ -86.289 millions
Chromadex Corporation-92.31%$ -92.311 millions
J and j Snack Foods Corp -97.77%$ -97.770 millions




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