US Stock MarketDetailed Quotes

CNNC CANNONAU CORP

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  • 0.010600
  • +0.000300+2.91%
15min DelayClose Apr 29 16:00 ET
2.56MMarket Cap10.60P/E (TTM)

CANNONAU CORP 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
99.82%-159
99.92%-64
99.61%-55
-95.36%1.16K
94.46%-1.2K
36.04%-87.45K
-23.63%-76.75K
14.68%-14.02K
196.10%24.96K
32.89%-21.64K
Net income from continuing operations
493.53%338.24K
3,758.16%362.63K
79.29%-6K
72.77%-7.67K
43.27%-10.73K
42.17%-85.95K
87.48%-9.91K
-49.18%-28.96K
-73.98%-28.16K
44.11%-18.92K
Other non cash items
100.00%2
--3
----
----
----
200.00%1
----
----
----
----
Change In working capital
-22,474.72%-338.4K
-442.66%-362.7K
-60.24%5.94K
-83.38%8.83K
450.13%9.53K
-112.58%-1.5K
-490.54%-66.84K
400.44%14.95K
642.63%53.11K
-269.98%-2.72K
-Change in receivables
--5.03K
71.88%-18.33K
41.21%18.14K
-90.02%5.22K
--0
--0
-6,518,100.00%-65.18K
1,284,500.00%12.84K
1,140.06%52.34K
--0
-Change in inventory
1,610.24%3.84K
--3.84K
--0
--0
--0
-101.63%-254
--0
---345
--37
--54
-Change in payables and accrued expense
-27,792.61%-347.26K
-20,914.24%-348.21K
-597.92%-12.19K
386.89%3.6K
443.32%9.53K
-191.88%-1.25K
-208.94%-1.66K
-18.04%2.45K
115.56%740
-273.35%-2.78K
Cash from discontinued investing activities
Operating cash flow
99.82%-157
99.92%-61
99.60%-56
-95.36%1.16K
94.46%-1.2K
36.04%-87.45K
-23.63%-76.75K
14.68%-14.02K
196.10%24.96K
32.89%-21.64K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
0
Net PPE purchase and sale
----
----
--0
--0
--0
----
----
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
0
95.20%-1.05K
-95.20%1.05K
-36.02%87.46K
24.31%75.61K
-31.05%11.85K
-185.17%-21.86K
-33.83%21.86K
Net issuance payments of debt
----
----
----
----
-95.20%1.05K
----
----
----
----
-33.83%21.86K
Net other financing activities
----
----
----
----
----
-36.02%87.46K
--75.61K
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
95.20%-1.05K
-95.20%1.05K
-36.02%87.46K
24.31%75.61K
-31.05%11.85K
-185.17%-21.86K
-33.83%21.86K
Net cash flow
Beginning cash position
9.79%157
-95.28%61
-96.62%117
-98.04%7
9.79%157
-12.80%143
-7.25%1.29K
442.32%3.46K
-62.34%357
-12.80%143
Current changes in cash
-1,221.43%-157
94.63%-61
97.42%-56
-96.46%110
-170.09%-150
166.67%14
9.19%-1.14K
-386.64%-2.17K
1,100.97%3.1K
-72.70%214
End cash Position
--0
--0
-95.28%61
-96.62%117
-98.04%7
9.79%157
9.79%157
-7.25%1.29K
442.32%3.46K
-62.34%357
Free cash flow
99.82%-157
99.92%-61
99.60%-56
-95.36%1.16K
94.46%-1.2K
36.04%-87.45K
-23.63%-76.75K
14.68%-14.02K
196.10%24.96K
32.89%-21.64K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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 99.82%-15999.92%-6499.61%-55-95.36%1.16K94.46%-1.2K36.04%-87.45K-23.63%-76.75K14.68%-14.02K196.10%24.96K32.89%-21.64K
Net income from continuing operations 493.53%338.24K3,758.16%362.63K79.29%-6K72.77%-7.67K43.27%-10.73K42.17%-85.95K87.48%-9.91K-49.18%-28.96K-73.98%-28.16K44.11%-18.92K
Other non cash items 100.00%2--3------------200.00%1----------------
Change In working capital -22,474.72%-338.4K-442.66%-362.7K-60.24%5.94K-83.38%8.83K450.13%9.53K-112.58%-1.5K-490.54%-66.84K400.44%14.95K642.63%53.11K-269.98%-2.72K
-Change in receivables --5.03K71.88%-18.33K41.21%18.14K-90.02%5.22K--0--0-6,518,100.00%-65.18K1,284,500.00%12.84K1,140.06%52.34K--0
-Change in inventory 1,610.24%3.84K--3.84K--0--0--0-101.63%-254--0---345--37--54
-Change in payables and accrued expense -27,792.61%-347.26K-20,914.24%-348.21K-597.92%-12.19K386.89%3.6K443.32%9.53K-191.88%-1.25K-208.94%-1.66K-18.04%2.45K115.56%740-273.35%-2.78K
Cash from discontinued investing activities
Operating cash flow 99.82%-15799.92%-6199.60%-56-95.36%1.16K94.46%-1.2K36.04%-87.45K-23.63%-76.75K14.68%-14.02K196.10%24.96K32.89%-21.64K
Investing cash flow
Cash flow from continuing investing activities 000000
Net PPE purchase and sale ----------0--0--0----------0--0--0
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 00095.20%-1.05K-95.20%1.05K-36.02%87.46K24.31%75.61K-31.05%11.85K-185.17%-21.86K-33.83%21.86K
Net issuance payments of debt -----------------95.20%1.05K-----------------33.83%21.86K
Net other financing activities ---------------------36.02%87.46K--75.61K------------
Cash from discontinued financing activities
Financing cash flow --0--0--095.20%-1.05K-95.20%1.05K-36.02%87.46K24.31%75.61K-31.05%11.85K-185.17%-21.86K-33.83%21.86K
Net cash flow
Beginning cash position 9.79%157-95.28%61-96.62%117-98.04%79.79%157-12.80%143-7.25%1.29K442.32%3.46K-62.34%357-12.80%143
Current changes in cash -1,221.43%-15794.63%-6197.42%-56-96.46%110-170.09%-150166.67%149.19%-1.14K-386.64%-2.17K1,100.97%3.1K-72.70%214
End cash Position --0--0-95.28%61-96.62%117-98.04%79.79%1579.79%157-7.25%1.29K442.32%3.46K-62.34%357
Free cash flow 99.82%-15799.92%-6199.60%-56-95.36%1.16K94.46%-1.2K36.04%-87.45K-23.63%-76.75K14.68%-14.02K196.10%24.96K32.89%-21.64K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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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