Can B Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Can B Corp. generated cash of -$1,304,495, which is more than the previous year. Cash used in financing activities reached the amount of $1,349,938 last year. Net change in cash is therefore -$39,188.
Cash Flow
| 2014 | -9.08K | -3.46K | 98.81K |
|---|---|---|---|
| 2015 | -359.62K | -10.87K | 285K |
| 2016 | -142.43K | 0 | 154.25K |
| 2017 | -286.29K | -75K | 332.75K |
| 2018 | -753.56K | -45.98K | 1.60M |
| 2019 | -2.41M | -1.66M | 3.31M |
| 2020 | -1.94M | -25.24K | 2.38M |
| 2021 | -7.32M | -860.79K | 8.17M |
| 2022 | -3.94M | 0 | 3.57M |
| 2023 | -1.30M | -84.63K | 1.34M |
CANB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 73.19K | 449.00K | 457.79K | 46.54K | 807.74K | 1.65K | 30.19K | 18.37K | 100.47K | 14.20K |
Operating activities | ||||||||||
Net income | -9.73M | -14.92M | -12.16M | -5.71M | -4.59M | -4.11M | -2.13M | -665.05K | -3.84M | -26.59K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.39M | 1.43M | 542.34K | 783.29K | 231.87K | 5.47K | 7.19K | 7.24K | 4.96K | 3.39K |
Stock-based compensation expense | 1.45M | 5.06M | 2.39M | 2.58M | 3.08M | 0 | 231.59K | 30K | 1.48M | 0 |
| Deferred income tax benefit | 1.45M | 5.06M | 2.39M | 2.58M | 3.08M | 0 | 231.59K | 30K | 1.48M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.02M | -3.69M | -1.70M | -1.02M | -1.46M | -33.09K | -9.17K | -20.93K | -22.92K | 0 |
Inventories | 580.01K | 529.38K | -2.20M | 931.52K | -209.89K | 2.38K | -9.83K | 0 | 0 | 0 |
Accounts payable | -954.90K | 1.98M | 1.66M | -72.82K | 153.40K | -115.23K | 88.56K | 64.46K | 24.51K | 82.41K |
Cash generated by operating activities | -1.30M | -3.94M | -7.32M | -1.94M | -2.41M | -753.56K | -286.29K | -142.43K | -359.62K | -9.08K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -4.87K | 0 | 0 | 0 | -11.5K | 0 |
Investments In Property Plant And Equipment | -15K | 0 | -716.29K | -50.21K | -1.65M | -46.38K | 0 | 0 | -18.81K | -6.54K |
Acquisitions Net | 0 | 0 | 0 | 3.6K | 0 | 404 | 0 | 0 | -10.93K | 0 |
Cash generated by investing activities | -84.63K | 0 | -860.79K | -25.24K | -1.66M | -45.98K | -75K | 0 | -10.87K | -3.46K |
Financing activities | ||||||||||
Common Stock Issued | 1.27M | 500K | 6.55M | 300K | 3.29M | 850K | 150K | 0 | 300K | 7.68M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 1.75M | -560K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.46M | 3.07M | -224K | -1.35M | 15.79K | -123.23K | 182.75K | -154.25K | -15K | 0 |
Cash used in financing activities | 1.34M | 3.57M | 8.17M | 2.38M | 3.31M | 1.60M | 332.75K | 154.25K | 285K | 98.81K |
Net Change In Cash | -39.18K | -375.80K | -8.79K | 411.25K | -761.20K | 806.09K | -28.54K | 11.82K | -85.49K | 86.27K |
Cash at end of period | 34.00K | 73.19K | 449.00K | 457.79K | 46.54K | 807.74K | 1.65K | 30.19K | 14.98K | 100.47K |
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