Annual CFO
-$2.57 M
-$979.60 K-61.65%
December 31, 2023
Summary
- As of February 7, 2025, BCAN annual cash flow from operations is -$2.57 million, with the most recent change of -$979.60 thousand (-61.65%) on December 31, 2023.
- During the last 3 years, BCAN annual CFO has fallen by -$2.29 million (-834.34%).
- BCAN annual CFO is now -834.34% below its all-time high of -$274.90 thousand, reached on December 31, 2021.
Performance
BCAN Cash From Operations Chart
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Quarterly CFO
-$1.18 M
+$285.10 K+19.40%
September 1, 2024
Summary
- As of February 7, 2025, BCAN quarterly cash flow from operations is -$1.18 million, with the most recent change of +$285.10 thousand (+19.40%) on September 1, 2024.
- Over the past year, BCAN quarterly CFO has dropped by -$653.10 thousand (-122.92%).
- BCAN quarterly CFO is now -603.79% below its all-time high of $235.10 thousand, reached on June 30, 2020.
Performance
BCAN Quarterly CFO Chart
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TTM CFO
-$4.28 M
-$75.50 K-1.79%
September 1, 2024
Summary
- As of February 7, 2025, BCAN TTM cash flow from operations is -$4.28 million, with the most recent change of -$75.50 thousand (-1.79%) on September 1, 2024.
- Over the past year, BCAN TTM CFO has dropped by -$1.71 million (-66.73%).
- BCAN TTM CFO is now -1816.39% below its all-time high of $249.50 thousand, reached on June 30, 2020.
Performance
BCAN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BCAN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -61.6% | -122.9% | -66.7% |
| 3 y3 years | -834.3% | -122.9% | -66.7% |
| 5 y5 years | -834.3% | -122.9% | -66.7% |
BCAN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -834.3% | at low | -671.1% | +19.4% | -3201.8% | at low |
| 5 y | 5-year | -834.3% | at low | -603.8% | +19.4% | -1816.4% | at low |
| alltime | all time | -834.3% | at low | -603.8% | +19.4% | -1816.4% | at low |
BYND Cannasoft Enterprises Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.18 M(-19.4%) | -$4.28 M(+1.8%) |
| Jun 2024 | - | -$1.47 M(+33.9%) | -$4.21 M(+30.8%) |
| Mar 2024 | - | -$1.10 M(+106.5%) | -$3.22 M(+25.2%) |
| Dec 2023 | -$2.57 M(+61.7%) | -$531.30 K(-52.1%) | -$2.57 M(-11.1%) |
| Sep 2023 | - | -$1.11 M(+132.1%) | -$2.89 M(+27.9%) |
| Jun 2023 | - | -$477.70 K(+6.0%) | -$2.26 M(+9.4%) |
| Mar 2023 | - | -$450.50 K(-47.2%) | -$2.07 M(+30.0%) |
| Dec 2022 | -$1.59 M | -$853.10 K(+78.4%) | -$1.59 M(+200.7%) |
| Sep 2022 | - | -$478.10 K(+68.2%) | -$528.40 K(+307.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$284.20 K(-1172.5%) | -$129.70 K(-37.0%) |
| Mar 2022 | - | $26.50 K(-87.2%) | -$205.80 K(-25.1%) |
| Dec 2021 | -$274.90 K | $207.40 K(-361.2%) | -$274.80 K(-43.0%) |
| Sep 2021 | - | -$79.40 K(-78.0%) | -$482.20 K(+10.8%) |
| Jun 2021 | - | -$360.30 K(+747.8%) | -$435.10 K(-371.4%) |
| Mar 2021 | - | -$42.50 K(+31.6%) | $160.30 K(-26.2%) |
| Sep 2020 | - | -$32.30 K(-113.7%) | $217.20 K(-12.9%) |
| Jun 2020 | - | $235.10 K(+1532.6%) | $249.50 K(+1632.6%) |
| Mar 2020 | - | $14.40 K | $14.40 K |
FAQ
- What is BYND Cannasoft Enterprises annual cash flow from operations?
- What is the all time high annual CFO for BYND Cannasoft Enterprises?
- What is BYND Cannasoft Enterprises annual CFO year-on-year change?
- What is BYND Cannasoft Enterprises quarterly cash flow from operations?
- What is the all time high quarterly CFO for BYND Cannasoft Enterprises?
- What is BYND Cannasoft Enterprises quarterly CFO year-on-year change?
- What is BYND Cannasoft Enterprises TTM cash flow from operations?
- What is the all time high TTM CFO for BYND Cannasoft Enterprises?
- What is BYND Cannasoft Enterprises TTM CFO year-on-year change?
What is BYND Cannasoft Enterprises annual cash flow from operations?
The current annual CFO of BCAN is -$2.57 M
What is the all time high annual CFO for BYND Cannasoft Enterprises?
BYND Cannasoft Enterprises all-time high annual cash flow from operations is -$274.90 K
What is BYND Cannasoft Enterprises annual CFO year-on-year change?
Over the past year, BCAN annual cash flow from operations has changed by -$979.60 K (-61.65%)
What is BYND Cannasoft Enterprises quarterly cash flow from operations?
The current quarterly CFO of BCAN is -$1.18 M
What is the all time high quarterly CFO for BYND Cannasoft Enterprises?
BYND Cannasoft Enterprises all-time high quarterly cash flow from operations is $235.10 K
What is BYND Cannasoft Enterprises quarterly CFO year-on-year change?
Over the past year, BCAN quarterly cash flow from operations has changed by -$653.10 K (-122.92%)
What is BYND Cannasoft Enterprises TTM cash flow from operations?
The current TTM CFO of BCAN is -$4.28 M
What is the all time high TTM CFO for BYND Cannasoft Enterprises?
BYND Cannasoft Enterprises all-time high TTM cash flow from operations is $249.50 K
What is BYND Cannasoft Enterprises TTM CFO year-on-year change?
Over the past year, BCAN TTM cash flow from operations has changed by -$1.71 M (-66.73%)