California Nanotechnologies Corp. (CANOF)
OTCMKTS
· Delayed Price · Currency is USD
0.4429
+0.0321 (7.81%)
Jul 3, 2025, 12:58 PM EDT
CANOF Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Net Income | -0.16 | 0.38 | 0.08 | 0.2 | -0.12 | Upgrade
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Depreciation & Amortization | 0.58 | 0.15 | 0.14 | 0.13 | 0.13 | Upgrade
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Loss (Gain) From Sale of Assets | -0.01 | - | - | - | - | Upgrade
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Stock-Based Compensation | 0.52 | 0.36 | 0.05 | 0.01 | 0.01 | Upgrade
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Other Operating Activities | 1.38 | 0.19 | 0.11 | 0.01 | 0.02 | Upgrade
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Change in Accounts Receivable | -0.8 | -0.26 | 0.18 | -0.31 | -0 | Upgrade
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Change in Accounts Payable | 0.57 | -0.14 | 0.21 | 0.06 | 0 | Upgrade
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Change in Unearned Revenue | 0.02 | - | - | - | - | Upgrade
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Change in Income Taxes | 0.17 | - | - | -0 | - | Upgrade
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Change in Other Net Operating Assets | 0.65 | -0.57 | -0.15 | 0.04 | 0.04 | Upgrade
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Operating Cash Flow | 2.92 | 0.1 | 0.62 | 0.14 | 0.08 | Upgrade
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Operating Cash Flow Growth | 2703.77% | -83.26% | 333.48% | 70.37% | -38.07% | Upgrade
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Capital Expenditures | -2.13 | -0.01 | -0.09 | -0.01 | - | Upgrade
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Sale of Property, Plant & Equipment | 0.01 | - | - | - | - | Upgrade
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Investing Cash Flow | -2.11 | -0.01 | -0.09 | -0.01 | - | Upgrade
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Short-Term Debt Issued | - | - | - | - | 0.25 | Upgrade
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Long-Term Debt Issued | - | - | - | 0.06 | 0.06 | Upgrade
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Total Debt Issued | - | - | - | 0.06 | 0.31 | Upgrade
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Long-Term Debt Repaid | -1.45 | -0.26 | -0.3 | -0.13 | -0.36 | Upgrade
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Total Debt Repaid | -1.45 | -0.26 | -0.3 | -0.13 | -0.36 | Upgrade
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Net Debt Issued (Repaid) | -1.45 | -0.26 | -0.3 | -0.07 | -0.05 | Upgrade
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Issuance of Common Stock | 0.38 | 0.89 | - | 0.02 | - | Upgrade
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Other Financing Activities | -0.05 | -0.09 | -0.08 | -0.06 | -0.06 | Upgrade
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Financing Cash Flow | -1.12 | 0.54 | -0.37 | -0.1 | -0.11 | Upgrade
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Net Cash Flow | -0.31 | 0.63 | 0.16 | 0.03 | -0.02 | Upgrade
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Free Cash Flow | 0.8 | 0.09 | 0.54 | 0.14 | 0.08 | Upgrade
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Free Cash Flow Growth | 785.73% | -83.25% | 295.00% | 61.21% | -38.07% | Upgrade
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Free Cash Flow Margin | 12.80% | 2.70% | 38.88% | 12.58% | 10.62% | Upgrade
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Free Cash Flow Per Share | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 | Upgrade
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Cash Interest Paid | - | - | 0.08 | 0.01 | 0.02 | Upgrade
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Levered Free Cash Flow | 0.13 | 0.44 | 0.41 | 0.01 | 0.1 | Upgrade
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Unlevered Free Cash Flow | 0.25 | 0.51 | 0.48 | 0.05 | 0.13 | Upgrade
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Change in Net Working Capital | -0.41 | 0.38 | -0.25 | 0.21 | -0.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.