Can B (CANB)
OTHER OTC:CANB
US Market
Holding CANB?
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Can B (CANB) Cash flow

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Can B Cash Flow

CANB's free cash flow for Q was $-131.07K. For the fiscal year, CANB's free cash flow was decreased by $2.63M and operating cash flow was $-131.07K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.59M$ -1.30M$ -3.95M$ -7.47M$ -1.95M$ -2.49M
Investing Cash Flow
$ -88.87K$ -84.63K-$ -716.29K$ -25.25K$ -1.66M
Financing Cash Flow
$ 1.61M$ 1.35M$ 3.57M$ 8.17M$ 2.38M$ 3.31M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 385.02K$ 34.01K$ 73.19K$ 449.00K$ 457.80K$ -30.61K
Income Tax Paid Supplemental Data
--$ 1.07K$ 1.07K$ 3.30K$ 2.08K
Interest Paid Supplemental Data
--$ 83.15K$ 4.00K$ 206.33K$ 8.79K
Issuance Of Capital Stock
--$ 500.00K$ 6.56M$ 300.00K$ 3.30M
Issuance Of Debt
$ 1.79M$ 1.53M$ 3.15M$ 1.62M$ 3.16M$ 15.79K
Repayment Of Debt
$ -645.84K$ -939.06K$ -377.50K$ -224.00K$ -1.36M$ -19.20K
Free Cash Flow
$ -1.40M$ -1.32M$ -3.95M$ -8.18M$ -2.00M$ -4.15M
Domestic Sales
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Foreign Sales
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Currency in USD

Can B Cash Flow

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