US Stock MarketDetailed Quotes

HSTRF YOURWAY CANNABIS BRANDS INC

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15min DelayClose May 28 09:30 ET

0Market Cap0.00P/E (TTM)

YOURWAY CANNABIS BRANDS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Jan 31, 2019

(Q4)Jan 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

498.32%1.01M

84.90%147.36K

238.97%897.28K

93.76%-254.53K

138.03%564.29K

-252.83K

79.7K

-645.69K

-4.08M

-1.48M

Net income from continuing operations

165.55%480.01K

511.27%1.88M

181.27%1.69M

20.40%-3.57M

-129.25%-1.07M

---732.26K

--307.4K

---2.08M

---4.49M

---466.39K

Operating gains losses

----

---513.87K

---303.27K

Depreciation and amortization

-37.22%330.97K

80.04%313.82K

69.46%326.55K

389.92%1.36M

416.65%462.3K

--527.15K

--174.3K

--192.7K

--276.87K

--89.48K

Deferred tax

--614K

--940K

--753K

--634K

----

--0

----

Other non cash items

142.58%76.5K

-199.37%-211.57K

-90.24%93.07K

-36.84%1.1M

169.44%114.02K

---179.65K

--212.91K

--953.43K

--1.74M

---164.2K

Change In working capital

-133.37%-1M

-390.26%-3.01M

-786.82%-1.96M

79.50%-335.12K

158.38%423.16K

---429.32K

---614.91K

--285.95K

---1.63M

---724.86K

-Change in receivables

-199.55%-780.81K

2,631.32%935.88K

-4,972.15%-2.37M

-2,729.71%-1.49M

-2,580.65%-1.25M

---260.66K

---36.97K

--48.74K

---52.8K

---46.45K

-Change in inventory

-198.63%-1.13M

-409.32%-1.41M

-14,290.49%-626.56K

73.91%-477.75K

110.98%182.1K

---378.97K

---276.53K

---4.35K

---1.83M

---1.66M

-Change in prepaid assets

-177.35%-66.08K

120.62%15.69K

4,571.76%22K

---16.26K

---26.06K

--85.43K

---76.1K

--471

----

-Change in payables and accrued expense

682.09%976.7K

-1,358.99%-2.56M

321.06%1.02M

746.30%1.7M

504.51%1.51M

--124.88K

---175.32K

--241.1K

---263.49K

--250.16K

-Change in other current assets

----

--512.94K

--729.47K

-Change in other working capital

----

---50K

--0

----

Cash from discontinued investing activities

Operating cash flow

498.32%1.01M

84.90%147.36K

238.97%897.28K

93.76%-254.53K

138.03%564.29K

---252.83K

--79.7K

---645.69K

---4.08M

---1.48M

Investing cash flow

Cash flow from continuing investing activities

-4.37%-105.34K

50.59%-86.39K

-207.20%-830.78K

102.96%44.74K

-285.54%-454.47K

-100.93K

-174.84K

774.98K

-1.51M

-117.88K

Net PPE purchase and sale

-4.37%-105.34K

50.59%-86.39K

-776.77%-580.78K

73.64%-398.39K

57.57%-56.38K

---100.93K

---174.84K

---66.24K

---1.51M

---132.88K

Net business purchase and sale

--0

-129.72%-250K

--443.14K

---398.08K

--0

--841.22K

----

Cash from discontinued investing activities

Investing cash flow

-4.37%-105.34K

50.59%-86.39K

-207.20%-830.78K

102.96%44.74K

-285.54%-454.47K

---100.93K

---174.84K

--774.98K

---1.51M

---117.88K

Financing cash flow

Cash flow from continuing financing activities

-117.33%-200.07K

264.21%291.47K

2,496.60%5.49M

-101.60%-101.13K

-3,496.76%-849.22K

1.15M

-177.51K

-228.96K

6.32M

25K

Net issuance payments of debt

-263.51%-200.07K

22.44%-191.57K

-35.31%-309.82K

---1.29M

---940.07K

--122.36K

---246.99K

---228.96K

--0

Net common stock issuance

--0

---36.41K

--6.27M

-80.10%1.12M

--0

--1.12M

--0

--5.61M

---513.11K

Proceeds from stock option exercised by employees

--0

152.77%175.63K

--505.58K

-71.33%160.33K

--90.85K

--0

--69.48K

--0

--559.13K

----

Net other financing activities

--0

--343.82K

---982.29K

-154.29%-83.42K

--0

----

--153.67K

---21.01K

Cash from discontinued financing activities

Financing cash flow

-117.33%-200.07K

264.21%291.47K

2,496.60%5.49M

-101.60%-101.13K

-3,496.76%-849.22K

--1.15M

---177.51K

---228.96K

--6.32M

--25K

Net cash flow

Beginning cash position

564.86%6.98M

439.82%6.91M

-27.07%1.06M

1,389.56%1.46M

-21.12%1.89M

--1.05M

--1.28M

--1.46M

--97.76K

--2.4M

Current changes in cash

-12.38%701.69K

229.27%352.45K

5,672.30%5.55M

-142.75%-310.91K

53.10%-739.4K

--800.8K

---272.65K

---99.67K

--727.22K

---1.58M

Effect of exchange rate changes

-152.92%-22.87K

-767.16%-282.36K

493.82%298.17K

---83.29K

---93.11K

--43.21K

--42.32K

---75.71K

----

End cash Position

304.48%7.66M

564.86%6.98M

439.82%6.91M

28.73%1.06M

--1.89M

--1.05M

--1.28M

--824.98K

Free cash flow

354.91%901.75K

164.09%60.98K

144.46%316.5K

88.32%-652.92K

131.71%507.91K

---353.76K

---95.14K

---711.93K

---5.59M

---1.6M

Currency Unit

USD

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Jan 31, 2019	(Q4)Jan 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	498.32%1.01M	84.90%147.36K	238.97%897.28K	93.76%-254.53K	138.03%564.29K	-252.83K	79.7K	-645.69K	-4.08M	-1.48M
Net income from continuing operations	165.55%480.01K	511.27%1.88M	181.27%1.69M	20.40%-3.57M	-129.25%-1.07M	---732.26K	--307.4K	---2.08M	---4.49M	---466.39K
Operating gains losses	----	----	----	----	----	----	----	----	---513.87K	---303.27K
Depreciation and amortization	-37.22%330.97K	80.04%313.82K	69.46%326.55K	389.92%1.36M	416.65%462.3K	--527.15K	--174.3K	--192.7K	--276.87K	--89.48K
Deferred tax	--614K	--940K	--753K	--634K	----	----	----	--0	----	----
Other non cash items	142.58%76.5K	-199.37%-211.57K	-90.24%93.07K	-36.84%1.1M	169.44%114.02K	---179.65K	--212.91K	--953.43K	--1.74M	---164.2K
Change In working capital	-133.37%-1M	-390.26%-3.01M	-786.82%-1.96M	79.50%-335.12K	158.38%423.16K	---429.32K	---614.91K	--285.95K	---1.63M	---724.86K
-Change in receivables	-199.55%-780.81K	2,631.32%935.88K	-4,972.15%-2.37M	-2,729.71%-1.49M	-2,580.65%-1.25M	---260.66K	---36.97K	--48.74K	---52.8K	---46.45K
-Change in inventory	-198.63%-1.13M	-409.32%-1.41M	-14,290.49%-626.56K	73.91%-477.75K	110.98%182.1K	---378.97K	---276.53K	---4.35K	---1.83M	---1.66M
-Change in prepaid assets	-177.35%-66.08K	120.62%15.69K	4,571.76%22K	---16.26K	---26.06K	--85.43K	---76.1K	--471	----	----
-Change in payables and accrued expense	682.09%976.7K	-1,358.99%-2.56M	321.06%1.02M	746.30%1.7M	504.51%1.51M	--124.88K	---175.32K	--241.1K	---263.49K	--250.16K
-Change in other current assets	----	----	----	----	----	----	----	----	--512.94K	--729.47K
-Change in other working capital	----	----	----	---50K	--0	--0	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	498.32%1.01M	84.90%147.36K	238.97%897.28K	93.76%-254.53K	138.03%564.29K	---252.83K	--79.7K	---645.69K	---4.08M	---1.48M
Investing cash flow
Cash flow from continuing investing activities	-4.37%-105.34K	50.59%-86.39K	-207.20%-830.78K	102.96%44.74K	-285.54%-454.47K	-100.93K	-174.84K	774.98K	-1.51M	-117.88K
Net PPE purchase and sale	-4.37%-105.34K	50.59%-86.39K	-776.77%-580.78K	73.64%-398.39K	57.57%-56.38K	---100.93K	---174.84K	---66.24K	---1.51M	---132.88K
Net business purchase and sale	--0	--0	-129.72%-250K	--443.14K	---398.08K	--0	--0	--841.22K	----	----
Cash from discontinued investing activities
Investing cash flow	-4.37%-105.34K	50.59%-86.39K	-207.20%-830.78K	102.96%44.74K	-285.54%-454.47K	---100.93K	---174.84K	--774.98K	---1.51M	---117.88K
Financing cash flow
Cash flow from continuing financing activities	-117.33%-200.07K	264.21%291.47K	2,496.60%5.49M	-101.60%-101.13K	-3,496.76%-849.22K	1.15M	-177.51K	-228.96K	6.32M	25K
Net issuance payments of debt	-263.51%-200.07K	22.44%-191.57K	-35.31%-309.82K	---1.29M	---940.07K	--122.36K	---246.99K	---228.96K	--0	--0
Net common stock issuance	--0	---36.41K	--6.27M	-80.10%1.12M	--0	--1.12M	--0	--0	--5.61M	---513.11K
Proceeds from stock option exercised by employees	--0	152.77%175.63K	--505.58K	-71.33%160.33K	--90.85K	--0	--69.48K	--0	--559.13K	----
Net other financing activities	--0	--343.82K	---982.29K	-154.29%-83.42K	--0	----	----	----	--153.67K	---21.01K
Cash from discontinued financing activities
Financing cash flow	-117.33%-200.07K	264.21%291.47K	2,496.60%5.49M	-101.60%-101.13K	-3,496.76%-849.22K	--1.15M	---177.51K	---228.96K	--6.32M	--25K
Net cash flow
Beginning cash position	564.86%6.98M	439.82%6.91M	-27.07%1.06M	1,389.56%1.46M	-21.12%1.89M	--1.05M	--1.28M	--1.46M	--97.76K	--2.4M
Current changes in cash	-12.38%701.69K	229.27%352.45K	5,672.30%5.55M	-142.75%-310.91K	53.10%-739.4K	--800.8K	---272.65K	---99.67K	--727.22K	---1.58M
Effect of exchange rate changes	-152.92%-22.87K	-767.16%-282.36K	493.82%298.17K	---83.29K	---93.11K	--43.21K	--42.32K	---75.71K	----	----
End cash Position	304.48%7.66M	564.86%6.98M	439.82%6.91M	28.73%1.06M	28.73%1.06M	--1.89M	--1.05M	--1.28M	--824.98K	--824.98K
Free cash flow	354.91%901.75K	164.09%60.98K	144.46%316.5K	88.32%-652.92K	131.71%507.91K	---353.76K	---95.14K	---711.93K	---5.59M	---1.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall