The Greater Cannabis Company, Inc. (GCAN)

OTCMKTS: GCAN · Delayed Price · USD

0.0007

+0.0001 (16.67%)

Apr 26, 2024, 2:45 PM EDT - Market closed

GCAN Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	-0.19	-0.54	-0.51	-2.58	-2.15	-0.84	-0.79	-0.1	-0
Depreciation & Amortization	0.01	0.01	0.01	0	0.02	0.01	0	0	0
Share-Based Compensation	0	0	0	0	0	0	0.53	0	0
Other Operating Activities	0.08	0.43	0.27	2.28	1.84	0.73	0.27	0.1	0
Operating Cash Flow	-0.1	-0.11	-0.24	-0.29	-0.29	-0.1	0	0	-0
Capital Expenditures	0	0	0	-0.03	0	0	0	0	0
Change in Investments	-	-	-	-	-	-0.59	-	-	-
Other Investing Activities	-	-	-	-0.04	-	0.59	-	-	-
Investing Cash Flow	0	0	0	-0.06	0	0	0	0	0
Other Financing Activities	-	-	0.5	0.44	0.25	0.16	-0	-	0
Financing Cash Flow	0	0	0.5	0.44	0.25	0.16	-0	0	0
Net Cash Flow	-0.1	-0.11	0.26	0.09	-0.04	0.06	0	0	-0
Free Cash Flow	-0.1	-0.11	-0.24	-0.31	-0.29	-0.1	0	0	-0
Free Cash Flow Margin	-	-	-1864.08%	-654.87%	-4006.03%	-104.96%	2234.45%	-	-
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.01	-0.00	0.00	-	-0.00

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.