Can B Corp (CANB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-1995 | |
| Cash Flows From Operating Activities | |
| Net Income | 6,016 |
| Depreciation Amortization | 7,424 |
| Other Working Capital | -2,371 |
| Other Operating Activity | -646 |
| Operating Cash Flow | $10,423 |
| Cash Flows From Investing Activities | |
| PPE Investments | -19,803 |
| Other Investing Activity | 20,534 |
| Investing Cash Flow | $731 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -7,227 |
| Financing Cash Flow | $-7,227 |
| Beginning Cash Position | 8,398 |
| End Cash Position | 12,324 |
| Net Cash Flow | $3,926 |
| Free Cash Flow | |
| Operating Cash Flow | 10,423 |
| Free Cash Flow | 10,423 |