US Stock MarketDetailed Quotes
CBDS CANNABIS SATIVA INC
- 0.021700
- -0.001300-5.65%
15min DelayClose May 10 16:00 ET
1.57MMarket Cap-542P/E (TTM)
0.025800High0.021500Low23.97KVolume0.023650Open0.023000Pre Close607.00Turnover0.04%Turnover RatioLossP/E (Static)72.21MShares0.04150052wk High-4.34P/B1.20MFloat Cap0.00120052wk Low--Dividend TTM55.34MShs Float0.750000Historical High--Div YieldTTM18.70%Amplitude0.001200Historical Low0.025000Avg Price1Lot Size
CANNABIS SATIVA INC Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 124.92%19.9K | -911.49%-56.1K | 108.87%4.24K | 4.24%-235.56K | -76.29%-114.83K | -32.98%-79.84K | 120.58%6.91K | 45.20%-47.8K | -28.28%-245.99K | 90.02%-65.14K |
| Net income from continuing operations | -106.24%-178.67K | 0.69%-316.34K | -398.34%-500.1K | 51.45%-1.17M | -51.83%-669.12K | 92.46%-86.63K | 5.71%-318.54K | 79.61%-100.35K | 1.59%-2.42M | 62.74%-440.69K |
| Operating gains losses | --88.7K | ---114 | --166.38K | ---- | ---- | ---- | ---- | ---- | ---169.74K | --3.79K |
| Depreciation and amortization | -3.68%37.99K | -10.30%37.99K | -10.30%37.99K | -13.81%162.14K | -11.03%37.99K | -7.64%39.44K | -8.33%42.35K | -25.05%42.35K | -20.16%188.11K | -39.61%42.7K |
| Other non cash items | -28.18%159.4K | 26.80%215.35K | -40.96%124.38K | -43.02%862.72K | -17.85%260.27K | -28.66%221.95K | -59.20%169.83K | -55.17%210.68K | -26.37%1.51M | -36.81%316.82K |
| Change In working capital | -228.50%-58.72K | 116.04%4.61K | -178.70%-35.88K | -13.66%84.95K | 743.75%22.41K | 2,259.55%45.7K | -141.96%-28.75K | 55.41%45.6K | -19.06%98.39K | -96.33%2.66K |
| -Change in inventory | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 423.59%27.5K | --0 |
| -Change in prepaid assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -42.25%-11.38K | -111.47%-6.45K |
| -Change in payables and accrued expense | -228.50%-58.72K | 116.04%4.61K | -178.70%-35.88K | 4.97%84.95K | 743.75%22.41K | 190.19%45.7K | -199.94%-28.75K | 35.03%45.6K | -49.94%80.93K | -92.11%2.66K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.75%1.34K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 124.92%19.9K | -911.49%-56.1K | 108.87%4.24K | 4.24%-235.56K | -76.29%-114.83K | -32.98%-79.84K | 120.58%6.91K | 45.20%-47.8K | -28.28%-245.99K | 90.02%-65.14K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | -10.35K | -352.27%-57.26K | -55.67K | -128.02%-1.59K | 0 | 0 | 365.64%22.7K | 0 |
| Net PPE purchase and sale | ---- | ---- | ---- | ---1.59K | --0 | ---- | ---- | ---- | --0 | --0 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --22.7K | --0 |
| Net investment purchase and sale | --0 | --0 | --9.04K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | --0 | --0 | ---19.39K | ---55.67K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | ---10.35K | -352.27%-57.26K | ---55.67K | -128.02%-1.59K | --0 | --0 | 365.64%22.7K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -63.64%36.89K | -66.22%11.82K | 74.46%11.06K | 106.00%196.2K | 1,014.55%53.41K | 1,284.98%101.45K | 75.00%35K | -91.40%6.34K | -48.88%95.24K | -136.96%-5.84K |
| Net issuance payments of debt | ---- | ---- | ---- | 365.37%196.2K | 1,014.55%53.41K | ---- | ---- | ---- | -70.41%42.16K | ---5.84K |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -80.00%5K | --0 |
| Net other financing activities | ---- | -66.22%11.82K | 74.46%11.06K | ---- | ---- | ---- | 75.00%35K | -90.78%6.34K | 155.76%48.08K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -63.64%36.89K | -66.22%11.82K | 74.46%11.06K | 106.00%196.2K | 1,014.55%53.41K | 1,284.98%101.45K | 75.00%35K | -91.40%6.34K | -48.88%95.24K | -136.96%-5.84K |
| Net cash flow | ||||||||||
| Beginning cash position | -70.12%58.12K | -32.90%102.4K | -49.79%97.45K | -39.75%194.06K | -19.06%214.53K | -37.67%194.51K | -50.56%152.6K | -39.75%194.06K | -4.17%322.11K | -72.39%265.04K |
| Current changes in cash | 183.71%56.79K | -205.64%-44.28K | 111.95%4.95K | 24.55%-96.62K | -64.96%-117.09K | 142.55%20.02K | 1,122.31%41.91K | -208.04%-41.46K | -814.62%-128.05K | 88.87%-70.98K |
| End cash Position | -46.44%114.91K | -70.12%58.12K | -32.90%102.4K | -49.79%97.45K | -49.79%97.45K | -19.06%214.53K | -37.67%194.51K | -50.56%152.6K | -39.75%194.06K | -39.75%194.06K |
| Free cash flow | 124.43%19.9K | -911.49%-56.1K | 108.87%4.24K | 3.59%-237.15K | -76.29%-114.83K | -35.63%-81.43K | 120.58%6.91K | 45.20%-47.8K | 1.72%-245.99K | 90.04%-65.14K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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