US Stock MarketDetailed Quotes

BCAN BYND Cannasoft

Watchlist
  • 0.924
  • +0.033+3.67%
Close May 2 16:00 ET
  • 0.884
  • -0.040-4.31%
Pre 06:31 ET
7.18MMarket Cap-13P/E (TTM)

BYND Cannasoft Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-67.77%-3.47M
33.64%-734.17K
-135.22%-1.49M
-76.13%-639.1K
-1,918.05%-609.56K
-499.76%-2.07M
-521.01%-1.11M
-460.26%-631.45K
17.69%-362.85K
162.19%33.53K
Net income from continuing operations
-1,011.03%-18.5M
-2,066.11%-15.17M
-341.93%-1.44M
-142.37%-1.15M
-347.98%-740.43K
65.88%-1.66M
-115.97%-700.22K
-2,881.27%-325.79K
-374.25%-473.39K
96.28%-165.28K
Operating gains losses
269.97%176.21K
-128.62%-16.27K
111.64%30.45K
926.01%85.46K
-17.47%76.56K
-68.67%-103.67K
282.31%56.84K
-160.70%-261.61K
125.90%8.33K
65.15%92.77K
Depreciation and amortization
182.04%93.36K
1,765.65%83.04K
-66.94%3.57K
-58.26%3.35K
-65.43%3.4K
-40.81%33.1K
-80.18%4.45K
192.45%10.81K
-71.82%8.02K
-41.23%9.82K
Other non cash items
57.55%205.77K
-30.12%88.56K
2,562.23%31.57K
3,198.46%42.75K
3,007.32%42.88K
-96.92%130.6K
2,175.44%126.74K
4,644.00%1.19K
594.66%1.3K
-99.97%1.38K
Change In working capital
305.77%1.27M
310.56%1.09M
-57.77%-188.24K
3,106.47%360.92K
-41.86%5.47K
-141.32%-616.42K
-251.94%-517.78K
13.80%-119.31K
102.10%11.26K
-87.90%9.41K
-Change in receivables
223.87%38.37K
-360.42%-52.12K
100.31%181
-100.16%-106
406.64%90.42K
-168.10%-30.98K
-103.52%-11.32K
25.12%-58.4K
134.63%68.23K
-3,084.34%-29.49K
-Change in prepaid assets
201.89%800.19K
178.44%547.86K
-294.36%-127.27K
211.44%204.65K
459.88%174.96K
-1,972.58%-785.32K
-2,334.92%-698.41K
109.54%65.48K
-78.74%-183.64K
1,230.35%31.25K
-Change in payables and accrued expense
517.67%67.06K
301.04%28.65K
57.79%-58.2K
25.80%155.31K
-423.30%-58.69K
105.86%10.86K
84.89%7.14K
-90.10%-137.89K
163.39%123.45K
-76.79%18.15K
-Change in other working capital
91.92%362.77K
206.17%565.86K
-125.57%-2.94K
-66.49%1.08K
-1,815.26%-201.22K
342.90%189.02K
1,273.14%184.82K
160.12%11.5K
107.82%3.21K
-462.12%-10.51K
Cash from discontinued investing activities
Operating cash flow
-67.77%-3.47M
33.64%-734.17K
-135.22%-1.49M
-76.13%-639.1K
-1,918.05%-609.56K
-499.76%-2.07M
-521.01%-1.11M
-460.26%-631.45K
17.69%-362.85K
162.19%33.53K
Investing cash flow
Cash flow from continuing investing activities
81.38%-374.03K
145.92%54.16K
80.87%-138.82K
69.15%-181.07K
81.27%-108.29K
-138.22%-2.01M
62.81%-117.93K
-259.20%-725.52K
-81.72%-586.85K
-54,591.20%-578.09K
Net PPE purchase and sale
94.80%-7.7K
-100.62%-5.39K
100.01%33
99.12%-1.48K
99.82%-860
62.26%-148.18K
629.79%864.36K
-192.44%-357.38K
-58.18%-168.05K
-45,984.01%-487.11K
Net intangibles purchase and sale
80.31%-366.33K
106.06%59.55K
62.28%-138.85K
57.12%-179.59K
-18.09%-107.43K
-312.99%-1.86M
-538.07%-982.29K
-361.48%-368.15K
-93.26%-418.8K
---90.98K
Cash from discontinued investing activities
Investing cash flow
81.38%-374.03K
145.92%54.16K
80.87%-138.82K
69.15%-181.07K
81.27%-108.29K
-138.22%-2.01M
62.81%-117.93K
-259.20%-725.52K
-81.72%-586.85K
-54,591.20%-578.09K
Financing cash flow
Cash flow from continuing financing activities
447.89%4.65M
175.49%1.67M
2,813.19%3.01M
-110.17%-11.35K
-140.08%-11.71K
-85.96%848.79K
17.14%604.75K
-96.15%103.24K
-95.31%111.59K
-93.76%29.22K
Net issuance payments of debt
2.60%-45.35K
5.68%-11.15K
3.71%-11.14K
0.46%-11.35K
0.49%-11.71K
-59.28%-46.56K
20.35%-11.82K
-135.64%-11.57K
-170.87%-11.41K
54.00%-11.77K
Net common stock issuance
614.13%4.7M
172.02%1.68M
--3.02M
--0
--0
-87.94%657.55K
-79.72%616.57K
--0
--0
--40.98K
Proceeds from stock option exercised by employees
--0
--0
----
----
----
383.33%237.8K
--0
--114.8K
----
----
Cash from discontinued financing activities
Financing cash flow
447.89%4.65M
175.49%1.67M
2,813.19%3.01M
-110.17%-11.35K
-140.08%-11.71K
-85.97%848.79K
16.46%604.75K
-96.15%103.24K
-95.31%111.59K
-93.76%29.22K
Net cash flow
Beginning cash position
-20.91%2.39M
-28.58%2.18M
-80.36%792.03K
-66.78%1.63M
-56.57%2.39M
437.35%3.03M
-39.34%3.06M
57.07%4.03M
416.68%4.9M
878.66%5.51M
Current changes in cash
125.05%808.27K
259.15%986.03K
210.34%1.38M
0.79%-831.53K
-41.57%-729.56K
-166.39%-3.23M
-233.25%-619.57K
-152.96%-1.25M
-151.90%-838.11K
-224.60%-515.34K
Effect of exchange rate changes
-179.54%-87.21K
-23.69%-55.56K
-97.09%8.1K
83.23%-5.68K
62.20%-34.07K
26.92%109.65K
-1,013.63%-44.91K
164.21%278.59K
-1,092.53%-33.89K
-229.18%-90.15K
End cash Position
30.13%3.11M
30.13%3.11M
-28.58%2.18M
-80.36%792.03K
-66.78%1.63M
-20.91%2.39M
-20.91%2.39M
-39.34%3.06M
57.07%4.03M
416.68%4.9M
Free cash flow
5.76%-3.84M
44.46%-680.01K
-19.68%-1.62M
13.64%-820.18K
-31.45%-717.85K
-243.26%-4.08M
-2,154.48%-1.22M
-331.21%-1.36M
-24.34%-949.68K
-893.45%-546.09K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -67.77%-3.47M33.64%-734.17K-135.22%-1.49M-76.13%-639.1K-1,918.05%-609.56K-499.76%-2.07M-521.01%-1.11M-460.26%-631.45K17.69%-362.85K162.19%33.53K
Net income from continuing operations -1,011.03%-18.5M-2,066.11%-15.17M-341.93%-1.44M-142.37%-1.15M-347.98%-740.43K65.88%-1.66M-115.97%-700.22K-2,881.27%-325.79K-374.25%-473.39K96.28%-165.28K
Operating gains losses 269.97%176.21K-128.62%-16.27K111.64%30.45K926.01%85.46K-17.47%76.56K-68.67%-103.67K282.31%56.84K-160.70%-261.61K125.90%8.33K65.15%92.77K
Depreciation and amortization 182.04%93.36K1,765.65%83.04K-66.94%3.57K-58.26%3.35K-65.43%3.4K-40.81%33.1K-80.18%4.45K192.45%10.81K-71.82%8.02K-41.23%9.82K
Other non cash items 57.55%205.77K-30.12%88.56K2,562.23%31.57K3,198.46%42.75K3,007.32%42.88K-96.92%130.6K2,175.44%126.74K4,644.00%1.19K594.66%1.3K-99.97%1.38K
Change In working capital 305.77%1.27M310.56%1.09M-57.77%-188.24K3,106.47%360.92K-41.86%5.47K-141.32%-616.42K-251.94%-517.78K13.80%-119.31K102.10%11.26K-87.90%9.41K
-Change in receivables 223.87%38.37K-360.42%-52.12K100.31%181-100.16%-106406.64%90.42K-168.10%-30.98K-103.52%-11.32K25.12%-58.4K134.63%68.23K-3,084.34%-29.49K
-Change in prepaid assets 201.89%800.19K178.44%547.86K-294.36%-127.27K211.44%204.65K459.88%174.96K-1,972.58%-785.32K-2,334.92%-698.41K109.54%65.48K-78.74%-183.64K1,230.35%31.25K
-Change in payables and accrued expense 517.67%67.06K301.04%28.65K57.79%-58.2K25.80%155.31K-423.30%-58.69K105.86%10.86K84.89%7.14K-90.10%-137.89K163.39%123.45K-76.79%18.15K
-Change in other working capital 91.92%362.77K206.17%565.86K-125.57%-2.94K-66.49%1.08K-1,815.26%-201.22K342.90%189.02K1,273.14%184.82K160.12%11.5K107.82%3.21K-462.12%-10.51K
Cash from discontinued investing activities
Operating cash flow -67.77%-3.47M33.64%-734.17K-135.22%-1.49M-76.13%-639.1K-1,918.05%-609.56K-499.76%-2.07M-521.01%-1.11M-460.26%-631.45K17.69%-362.85K162.19%33.53K
Investing cash flow
Cash flow from continuing investing activities 81.38%-374.03K145.92%54.16K80.87%-138.82K69.15%-181.07K81.27%-108.29K-138.22%-2.01M62.81%-117.93K-259.20%-725.52K-81.72%-586.85K-54,591.20%-578.09K
Net PPE purchase and sale 94.80%-7.7K-100.62%-5.39K100.01%3399.12%-1.48K99.82%-86062.26%-148.18K629.79%864.36K-192.44%-357.38K-58.18%-168.05K-45,984.01%-487.11K
Net intangibles purchase and sale 80.31%-366.33K106.06%59.55K62.28%-138.85K57.12%-179.59K-18.09%-107.43K-312.99%-1.86M-538.07%-982.29K-361.48%-368.15K-93.26%-418.8K---90.98K
Cash from discontinued investing activities
Investing cash flow 81.38%-374.03K145.92%54.16K80.87%-138.82K69.15%-181.07K81.27%-108.29K-138.22%-2.01M62.81%-117.93K-259.20%-725.52K-81.72%-586.85K-54,591.20%-578.09K
Financing cash flow
Cash flow from continuing financing activities 447.89%4.65M175.49%1.67M2,813.19%3.01M-110.17%-11.35K-140.08%-11.71K-85.96%848.79K17.14%604.75K-96.15%103.24K-95.31%111.59K-93.76%29.22K
Net issuance payments of debt 2.60%-45.35K5.68%-11.15K3.71%-11.14K0.46%-11.35K0.49%-11.71K-59.28%-46.56K20.35%-11.82K-135.64%-11.57K-170.87%-11.41K54.00%-11.77K
Net common stock issuance 614.13%4.7M172.02%1.68M--3.02M--0--0-87.94%657.55K-79.72%616.57K--0--0--40.98K
Proceeds from stock option exercised by employees --0--0------------383.33%237.8K--0--114.8K--------
Cash from discontinued financing activities
Financing cash flow 447.89%4.65M175.49%1.67M2,813.19%3.01M-110.17%-11.35K-140.08%-11.71K-85.97%848.79K16.46%604.75K-96.15%103.24K-95.31%111.59K-93.76%29.22K
Net cash flow
Beginning cash position -20.91%2.39M-28.58%2.18M-80.36%792.03K-66.78%1.63M-56.57%2.39M437.35%3.03M-39.34%3.06M57.07%4.03M416.68%4.9M878.66%5.51M
Current changes in cash 125.05%808.27K259.15%986.03K210.34%1.38M0.79%-831.53K-41.57%-729.56K-166.39%-3.23M-233.25%-619.57K-152.96%-1.25M-151.90%-838.11K-224.60%-515.34K
Effect of exchange rate changes -179.54%-87.21K-23.69%-55.56K-97.09%8.1K83.23%-5.68K62.20%-34.07K26.92%109.65K-1,013.63%-44.91K164.21%278.59K-1,092.53%-33.89K-229.18%-90.15K
End cash Position 30.13%3.11M30.13%3.11M-28.58%2.18M-80.36%792.03K-66.78%1.63M-20.91%2.39M-20.91%2.39M-39.34%3.06M57.07%4.03M416.68%4.9M
Free cash flow 5.76%-3.84M44.46%-680.01K-19.68%-1.62M13.64%-820.18K-31.45%-717.85K-243.26%-4.08M-2,154.48%-1.22M-331.21%-1.36M-24.34%-949.68K-893.45%-546.09K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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