US Stock MarketDetailed Quotes
DBCCF DECIBEL CANNABIS COMPANY INC
- 0.096500
- +0.004400+4.78%
15min DelayClose Apr 26 16:00 ET
39.47MMarket Cap-16083P/E (TTM)
0.099700High0.092100Low9.15KVolume0.092100Open0.092100Pre Close886.60Turnover0.00%Turnover RatioLossP/E (Static)409.04MShares0.13920052wk High1.15P/B39.47MFloat Cap0.07150052wk Low--Dividend TTM409.04MShs Float0.297000Historical High--Div YieldTTM8.25%Amplitude0.046400Historical Low0.096000Avg Price1Lot Size
DECIBEL CANNABIS COMPANY 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 | -46.36%1.94M | -48.09%922K | -22.42%2.32M | 148.16%8.26M | 97.77%-114K | 161.14%3.61M | 159.06%1.78M | 195.83%2.98M | -304.58%-17.15M | -415.21%-5.12M |
| Net income from continuing operations | -92.01%413K | 79.97%-423K | 86.99%-569K | -356.00%-4.46M | -581.19%-3.15M | 666.16%5.17M | -240.65%-2.11M | -266.74%-4.37M | 118.93%1.74M | 138.79%654K |
| Operating gains losses | ---- | ---- | ---- | 138.24%81K | --0 | --81K | ---- | ---- | -77.92%34K | --0 |
| Depreciation and amortization | -6.61%834K | -54.21%468K | 52.76%1.22M | -1.82%3.67M | -1.03%957K | -6.39%893K | 12.68%1.02M | -12.43%796K | 55.71%3.74M | 36.01%967K |
| Other non cash items | 120.53%279K | 109.51%4.87M | 34.49%4.06M | 190.69%8.38M | 205.64%4.4M | -76.04%-1.36M | 319.98%2.32M | 192.92%3.02M | -875.25%-9.24M | -1,084.63%-4.17M |
| Change In working capital | 86.88%-82K | -3,152.34%-4.16M | -220.68%-2.79M | 92.27%-1.23M | -9.22%-2.78M | 89.80%-625K | 96.23%-128K | 161.17%2.31M | -941.06%-15.85M | -267.41%-2.55M |
| -Change in receivables | ---4.47M | 83.34%-677K | -39.92%727K | ---- | ---- | ---- | ---4.06M | 134.28%1.21M | ---- | ---- |
| -Change in inventory | ---3.92M | 130.52%344K | -6.88%-4.49M | ---- | ---- | ---- | ---1.13M | -215.07%-4.2M | ---- | ---- |
| -Change in payables and accrued expense | --4.74M | -233.73%-4.28M | -97.66%189K | ---- | ---- | ---- | --3.2M | 299.55%8.08M | ---- | ---- |
| -Change in other current assets | ---29K | -75.97%448K | 128.40%787K | ---- | ---- | ---- | --1.86M | -196.36%-2.77M | ---- | ---- |
| -Change in other current liabilities | --3.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -46.36%1.94M | -48.11%922K | -22.42%2.32M | 148.16%8.26M | 97.77%-114K | 161.14%3.61M | 159.10%1.78M | 195.83%2.98M | -304.58%-17.15M | -415.21%-5.12M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 39.16%-780K | 44.63%-464K | 61.40%-486K | -16.71%-3.76M | 68.18%-385K | -19.59%-1.28M | -125.27%-838K | -120.49%-1.26M | 47.76%-3.23M | -95.79%-1.21M |
| Net PPE purchase and sale | 94.06%-79K | 44.63%-464K | 61.40%-486K | -26.32%-3.74M | 73.68%-313K | -24.09%-1.33M | -486.01%-838K | -126.03%-1.26M | 30.84%-2.96M | -161.32%-1.19M |
| Net intangibles purchase and sale | ---701K | ---- | ---- | 87.28%-36K | 86.21%-36K | --0 | ---- | ---- | -1,247.62%-283K | -6,425.00%-261K |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 380.00%240K | ---- |
| Net other investing changes | ---- | ---- | ---- | 104.95%11K | ---36K | 1,466.67%47K | ---- | ---- | 88.45%-222K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 39.16%-780K | 44.63%-464K | 61.40%-486K | -16.71%-3.76M | 68.18%-385K | -19.59%-1.28M | -125.27%-838K | -120.49%-1.26M | 47.76%-3.23M | -95.79%-1.21M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -7.60%-1.13M | -25.85%-964K | -34.16%-923K | -118.66%-3.45M | 69.33%-940K | -107.19%-1.05M | -113.14%-766K | -163.88%-688K | 616.72%18.47M | -276.15%-3.07M |
| Net issuance payments of debt | -7.60%-1.13M | -66.62%-1.18M | -73.17%-1.07M | -163.67%-3.31M | 67.50%-940K | -175.41%-1.05M | -112.57%-707K | -157.10%-615K | 58.88%5.21M | -233.39%-2.89M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --15.01M | ---271K |
| Proceeds from stock option exercised by employees | --0 | --214K | 14,100.00%142K | -99.63%1K | --0 | --0 | --0 | --1K | --272K | ---- |
| Net other financing activities | ---- | ---- | ---- | 93.35%-134K | --0 | ---- | ---60K | ---74K | -188.27%-2.02M | 59.35%-174K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -7.60%-1.13M | -25.68%-964K | -34.16%-923K | -118.66%-3.45M | 69.33%-940K | -107.19%-1.05M | -113.16%-767K | -163.88%-688K | 616.72%18.47M | -276.15%-3.07M |
| Net cash flow | ||||||||||
| Beginning cash position | 7.61%3.37M | 30.99%3.87M | 54.56%2.97M | -49.76%1.92M | -61.06%4.41M | -14.61%3.13M | 143.89%2.96M | -49.76%1.92M | -67.22%3.82M | 953.35%11.31M |
| Current changes in cash | -98.04%25K | -394.19%-506K | -12.63%906K | 155.08%1.05M | 84.68%-1.44M | -83.31%1.28M | -92.98%172K | 139.76%1.04M | 75.73%-1.9M | -442.10%-9.39M |
| End cash Position | -23.02%3.39M | 7.61%3.37M | 30.99%3.87M | 54.56%2.97M | 54.56%2.97M | -61.06%4.41M | -14.61%3.13M | 143.89%2.96M | -49.76%1.92M | -49.76%1.92M |
| Free cash flow | -49.30%1.16M | -51.22%458K | 6.03%1.83M | 121.76%4.44M | 92.24%-510K | 132.69%2.28M | 129.77%939K | 146.81%1.73M | -138.78%-20.39M | -663.86%-6.57M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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