Can B Cash Flow Statement 2015-2024 | CANB

Fifteen years of historical annual cash flow statements for Can B (CANB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$-9.74$-14.92$-12.17$-8.88$-5.90$-4.11$-2.14$-0.67$-3.59
$2.82$2.13$2.18$1.99$0.23$0.18$0.28$0.06$2.05
$4.94$10.53$5.12$3.16$4.65$3.24$1.39$0.26$1.18
$7.76$12.67$7.30$5.15$4.88$3.42$1.67$0.32$3.22
$1.03$-3.69$-1.71$-1.02$-1.52$-0.03$-0.01$-0.02$-0.01
$0.58$0.53$-2.21$0.93$-0.21$0.00$-0.01$0$0
$-0.95$1.99$1.01$-0.63$0.15$-0.12$0.09$0.06$0.03
$0.02$-0.04$-0.15$2.50$0.02$-0.03$0.00$0.01$-0.02
$0.68$-1.69$-2.60$1.78$-1.40$-0.06$0.19$0.21$0.03
$-1.30$-3.95$-7.47$-1.95$-2.41$-0.75$-0.29$-0.14$-0.34
$-0.02$0$-0.54$-0.05$-1.11$0$0$0$-0.02
$0$0$-0.18$0$-0.55$-0.05$0$0$0.00
$0$0$0$0$0$0.00$0$0$0
$0$0$0$0$0$0$0$0$-0.01
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-0.01
$-0.07$0$0$0.02$0.00$0$-0.08$0$0.00
$-0.08$0$-0.72$-0.03$-1.66$-0.05$-0.08$0$-0.03
$1.47$3.07$1.40$3.16$0.02$0.03$0.18$0.15$-0.02
$0$0$0$0$0$0$0$0$0
$1.47$3.07$1.40$3.16$0.02$0.03$0.18$0.15$-0.02
$0$0.50$6.56$0.30$3.30$0.85$0$0$0.30
$0$0.50$6.56$0.30$3.30$1.57$0.15$0$0.30
$0$0$0$0$0$0$0$0$0
$-0.12$0.00$0.22$-1.08$0$0$0$0$0
$1.35$3.57$8.17$2.38$3.31$1.61$0.33$0.15$0.29
$-0.04$-0.38$-0.01$0.41$-0.76$0.81$-0.03$0.01$-0.08
$3.42$9.63$5.25$3.04$4.40$2.78$0.23$0.03$1.20
$0$0$0$0$0$0$0$0$0