CNNC OTC
Cannonau Corp.
1W: -50.0%
1M: -66.7%
3M: -66.7%
YTD: -50.0%
1Y: -66.7%
3Y: -99.4%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$157
+99.8% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$157
+99.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$157
-1221.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$74K | -$87K | -$149K | -$86K | $338K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$15K | $6K | $12K | -$1K | -$338K |
| Other Non-Cash Items | $0 | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$89K | -$81K | -$137K | -$87K | -$157 |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$2K | -$6K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $91K | $81K | $92K | $87K | $0 |
| Financing Cash Flow | $89K | $81K | $137K | $87K | $0 |
| Net Change in Cash | $70 | $94 | -$21 | $14 | -$157 |
| Cash End of Period | $70 | $164 | $143 | $157 | $0 |
| Free Cash Flow | -$89K | -$81K | -$137K | -$87K | -$157 |