FNNZF OTC
FinCanna Capital Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +383.3%
1Y: +205.3%
3Y: -3.3%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$216K
+150.2% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$216K
+150.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$216K
+118.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$12M | -$11M | -$9M | -$2M | -$240K |
| Depreciation & Amort. | $41K | $403K | $173K | $163K | $0 |
| Stock-Based Comp. | $165K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $246K | $49K | $360K | -$119K | $4K |
| Other Non-Cash Items | $49K | $9M | $7M | $2M | $452K |
| Operating Cash Flow | -$2M | -$2M | -$1M | -$430K | $216K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$109K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$2M | -$2M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$582K | -$369K | -$2M | -$712K | $0 |
| Investing Cash Flow | -$3M | -$3M | -$2M | -$712K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$37K | $2M | $0 | $1 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$566K | -$783K | -$156K | $3K | $0 |
| Financing Cash Flow | -$603K | $4M | $3M | $3K | $0 |
| Net Change in Cash | -$5M | -$1M | -$450K | -$1M | $216K |
| Cash End of Period | $3M | $2M | $1M | $40K | $255K |
| Free Cash Flow | -$2M | -$2M | -$1M | -$430K | $216K |