Can B Corp. Operating Cash Flow
Can B Corp. (NASC) reported Operating Cash Flow of $95.03 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-11-19
- Can B Corp. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was $9.10K.
- Can B Corp. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$130.92K.
- Can B Corp. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was $216.85K.
- Can B Corp. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was $151.44K.
- Can B Corp. net cash provided by (used in) operating activities for fiscal 2023 was -$1.30M.
- Can B Corp. net cash provided by (used in) operating activities for fiscal 2022 was -$3.95M.
- Can B Corp. net cash provided by (used in) operating activities for fiscal 2021 was -$7.47M.
- Can B Corp. net cash provided by (used in) operating activities for fiscal 2020 was -$1.95M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | $9.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$121.82K derived: sum of 2 quarters · filed 2024-11-19 | $95.03K 10-Q · filed 2024-11-19 | $246.46K derived: sum of 4 quarters · filed 2024-11-19 | |||
| 2024-06-30 | -$130.92K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-19 | $85.93K 10-Q · filed 2024-08-19 | $237.37K derived: sum of 3 quarters · filed 2024-08-19 | $30.74K derived: sum of 4 quarters · filed 2024-11-19 | |||
| 2024-03-31 | $216.85K 10-Q/A · filed 2024-07-17 | $217.00K 10-Q · filed 2024-05-20 | $368.29K derived: sum of 2 quarters · filed 2024-07-17 | $161.66K derived: sum of 3 quarters · filed 2024-11-19 | -$181.51K derived: sum of 4 quarters · filed 2024-11-19 | ||
| 2023-12-31 | $151.44K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | -$55.19K derived: sum of 2 quarters · filed 2024-11-19 | -$398.36K derived: sum of 3 quarters · filed 2024-11-19 | -$1.30M 10-K · filed 2024-04-15 | |||
| 2023-09-30 | -$206.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$549.80K derived: sum of 2 quarters · filed 2024-11-19 | -$1.46M 10-Q · filed 2024-11-19 | -$1.98M derived: sum of 4 quarters · filed 2024-11-19 | |||
| 2023-06-30 | -$343.17K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-19 | -$1.25M 10-Q · filed 2024-08-19 | -$1.25M 10-Q · filed 2023-08-21 | -$1.78M derived: sum of 3 quarters · filed 2024-08-19 | -$2.84M derived: sum of 4 quarters · filed 2024-08-19 | ||
| 2023-03-31 | -$906.13K 10-Q/A · filed 2024-07-17 | -$1.43M derived: sum of 2 quarters · filed 2024-07-17 | -$2.50M derived: sum of 3 quarters · filed 2024-07-17 | -$2.76M derived: sum of 4 quarters · filed 2024-07-17 | |||
| 2022-12-31 | -$526.47K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | -$1.59M derived: sum of 2 quarters · filed 2024-04-15 | -$1.85M derived: sum of 3 quarters · filed 2024-04-15 | -$3.95M 10-K · filed 2024-04-15 | |||
| 2022-09-30 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$1.33M derived: sum of 2 quarters · filed 2023-11-20 | -$3.42M 10-Q · filed 2023-11-20 | -$4.82M derived: sum of 4 quarters · filed 2023-11-20 | |||
| 2022-06-30 | -$262.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$2.36M 10-Q · filed 2023-08-21 | -$3.76M derived: sum of 3 quarters · filed 2023-08-21 | -$6.64M derived: sum of 4 quarters · filed 2023-08-21 | |||
| 2022-03-31 | -$2.09M 10-Q · filed 2023-05-22 | -$3.50M derived: sum of 2 quarters · filed 2023-05-22 | -$6.37M derived: sum of 3 quarters · filed 2023-05-22 | -$8.08M derived: sum of 4 quarters · filed 2023-05-22 | |||
| 2021-12-31 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$4.28M derived: sum of 2 quarters · filed 2023-04-17 | -$5.98M derived: sum of 3 quarters · filed 2023-04-17 | -$7.47M 10-K · filed 2023-04-17 | -$7.32M 10-K · filed 2022-04-15 | ||
| 2021-09-30 | -$2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | -$4.58M derived: sum of 2 quarters · filed 2022-11-21 | -$6.06M 10-Q · filed 2022-11-21 | -$7.14M derived: sum of 4 quarters · filed 2022-11-21 | |||
| 2021-06-30 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | -$3.19M 10-Q · filed 2022-08-22 | -$4.26M derived: sum of 3 quarters · filed 2022-08-22 | -$4.61M derived: sum of 4 quarters · filed 2022-08-22 | |||
| 2021-03-31 | -$1.49M 10-Q · filed 2022-05-17 | -$2.56M derived: sum of 2 quarters · filed 2022-05-17 | -$2.91M derived: sum of 3 quarters · filed 2022-05-17 | -$3.43M derived: sum of 4 quarters · filed 2022-05-17 | |||
| 2020-12-31 | -$1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | -$1.42M derived: sum of 2 quarters · filed 2022-04-15 | -$1.94M derived: sum of 3 quarters · filed 2022-04-15 | -$1.95M 10-K · filed 2022-04-15 | |||
| 2020-09-30 | -$348.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$870.66K derived: sum of 2 quarters · filed 2021-11-05 | -$875.28K 10-Q · filed 2021-11-05 | -$1.23M derived: sum of 4 quarters · filed 2021-11-05 | |||
| 2020-06-30 | -$521.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$526.42K 10-Q · filed 2021-08-16 | -$881.65K derived: sum of 3 quarters · filed 2021-08-16 | -$1.62M derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | -$4.62K 10-Q · filed 2021-05-21 | -$359.86K derived: sum of 2 quarters · filed 2021-05-21 | -$1.09M derived: sum of 3 quarters · filed 2021-05-21 | -$1.73M derived: sum of 4 quarters · filed 2021-05-21 | |||
| 2019-12-31 | -$355.24K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-14 | -$1.09M derived: sum of 2 quarters · filed 2021-04-14 | -$1.72M derived: sum of 3 quarters · filed 2021-04-14 | -$2.41M 10-K · filed 2021-04-14 | |||
| 2019-09-30 | -$733.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$1.37M derived: sum of 2 quarters · filed 2020-11-16 | -$2.06M 10-Q · filed 2020-11-16 | -$2.39M derived: sum of 4 quarters · filed 2020-11-16 | |||
| 2019-06-30 | -$634.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | -$1.32M 10-Q · filed 2020-08-19 | -$1.32M 10-Q · filed 2019-08-19 | -$1.66M derived: sum of 3 quarters · filed 2020-08-19 | -$1.80M derived: sum of 4 quarters · filed 2020-08-19 | ||
| 2019-03-31 | -$690.51K 10-Q · filed 2020-05-20 | -$1.02M derived: sum of 2 quarters · filed 2020-05-20 | -$1.17M derived: sum of 3 quarters · filed 2020-05-20 | -$1.24M derived: sum of 4 quarters · filed 2020-05-20 | |||
| 2018-12-31 | -$334.42K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-02 | -$479.84K derived: sum of 2 quarters · filed 2020-04-02 | -$545.36K derived: sum of 3 quarters · filed 2020-04-02 | -$753.57K 10-K · filed 2020-04-02 | |||
| 2018-09-30 | -$145.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | -$210.94K derived: sum of 2 quarters · filed 2019-11-19 | -$419.15K 10-Q · filed 2019-11-19 | -$500.22K derived: sum of 4 quarters · filed 2019-11-19 | |||
| 2018-06-30 | -$65.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$273.73K 10-Q · filed 2019-08-19 | -$354.80K derived: sum of 3 quarters · filed 2019-08-19 | -$406.08K derived: sum of 4 quarters · filed 2019-08-19 | |||
| 2018-03-31 | -$208.21K 10-Q · filed 2019-06-17 | -$289.28K derived: sum of 2 quarters · filed 2019-06-17 | -$340.56K derived: sum of 3 quarters · filed 2019-06-17 | -$434.63K derived: sum of 4 quarters · filed 2019-06-17 | |||
| 2017-12-31 | -$81.07K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-17 | -$132.35K derived: sum of 2 quarters · filed 2019-04-17 | -$226.42K derived: sum of 3 quarters · filed 2019-04-17 | -$286.29K 10-K · filed 2019-04-17 | |||
| 2017-09-30 | -$51.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$145.35K derived: sum of 2 quarters · filed 2018-11-14 | -$205.22K 10-Q · filed 2018-11-14 | -$243.82K derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | -$94.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-20 | -$153.94K 10-Q · filed 2018-09-20 | -$192.53K derived: sum of 3 quarters · filed 2018-09-20 | -$216.92K derived: sum of 4 quarters · filed 2018-09-20 | |||
| 2017-03-31 | -$59.87K 10-Q · filed 2018-05-17 | -$98.47K derived: sum of 2 quarters · filed 2018-05-17 | -$122.86K derived: sum of 3 quarters · filed 2018-05-17 | -$135.27K derived: sum of 4 quarters · filed 2018-05-17 | |||
| 2016-12-31 | -$38.60K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-06 | -$62.98K derived: sum of 2 quarters · filed 2018-04-06 | -$75.40K derived: sum of 3 quarters · filed 2018-04-06 | -$142.43K 10-K · filed 2018-04-06 | |||
| 2016-09-30 | -$24.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | -$36.80K derived: sum of 2 quarters · filed 2017-11-20 | -$103.83K 10-Q · filed 2017-11-20 | -$204.40K derived: sum of 4 quarters · filed 2017-11-20 | |||
| 2016-06-30 | -$12.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-22 | -$79.45K 10-Q · filed 2017-08-22 | -$180.02K derived: sum of 3 quarters · filed 2017-08-22 | -$322.47K derived: sum of 4 quarters · filed 2017-08-22 | |||
| 2016-03-31 | -$67.03K 10-Q · filed 2017-05-16 | -$167.60K derived: sum of 2 quarters · filed 2017-05-16 | -$310.05K derived: sum of 3 quarters · filed 2017-05-16 | ||||
| 2015-12-31 | -$100.57K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-10 | -$243.02K derived: sum of 2 quarters · filed 2017-04-10 | -$337.42K 10-K · filed 2017-04-10 | ||||
| 2015-09-30 | -$142.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-18 | -$236.84K 10-Q · filed 2016-11-18 | |||||
| 2015-06-30 | -$94.39K 10-Q · filed 2016-08-12 |