Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Can B Corp. (CANB) had Free Cash Flow of $-1.32M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$2.16M |
|
$-9.74M |
|
$1.80M |
|
$0.36M |
|
$9.64M |
|
$-7.49M |
|
$-2.24M |
|
$-9.73M |
|
$-9.73M |
|
$-9.74M |
|
$-9.74M |
|
$-9.74M |
|
$-9.74M |
|
$-7.49M |
|
$-4.67M |
|
12.59M |
|
12.59M |
|
$-0.77 |
|
$-0.77 |
|
| Balance Sheet Financials | |
$5.38M |
|
$4.11M |
|
$4.75M |
|
$10.13M |
|
$11.13M |
|
-- |
|
-- |
|
$11.13M |
|
$-9.22M |
|
$-1.10M |
|
$-1.00M |
|
32.75M |
|
| Cash Flow Statement Financials | |
$-1.30M |
|
$-0.08M |
|
$1.35M |
|
$0.07M |
|
$0.03M |
|
$-0.04M |
|
$3.42M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.48 |
|
-- |
|
-- |
|
-- |
|
-8.55 |
|
16.64% |
|
-347.28% |
|
-347.28% |
|
-216.58% |
|
-451.25% |
|
-451.70% |
|
|
Free Cash Flow |
$-1.32M |
-- |
|
-- |
|
-- |
|
0.21 |
|
1.11 |
|
0.58 |
|
630.42 |
|
105.59% |
|
887.55% |
|
-96.16% |
|
971.83% |
|
$-0.03 |
|
$-0.10 |
|
$-0.10 |
|