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Cannonau Corp. (CNNC)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.01010.0000 (0.00%)
At close: 02:55PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
348.968
338.236
-85.95
-148.638
-86.533
-
Change in working capital
-347.929
-338.395
-1.499
11.915
5.905
-
Accounts receivable
-
5.032
0
-5.032
-
-
Inventory
3.836
3.836
-0.254
15.592
-8.13
-
Accounts payable
-
-347.263
-1.245
1.355
14.035
-
Other working capital
1.041
-0.157
-87.448
-136.724
-80.628
-
Other non-cash items
-
0.002
0.001
-0.001
-
-
Net cash provided by operating activities
1.041
-0.157
-87.448
-136.724
-80.628
-
Cash flows from investing activities
Net cash used for investing activities
0
0
0
0
0
-
Cash flows from financing activities
Common stock issued
-
-
-
45.173
0
-
Common stock repurchased
-
-
-
-
-6
-2
Other financing activities
-
-
87.462
136.702
80.722
91.102
Net cash used provided by (used for) financing activities
-1.048
0
87.462
136.702
80.722
-
Net change in cash
-0.007
-0.157
0.014
-0.021
0.094
-
Cash at beginning of period
0.007
0.157
0.143
0.164
0.07
-
Cash at end of period
-
0
0.157
0.143
0.164
-
Free cash flow
Operating cash flow
1.041
-0.157
-87.448
-136.724
-80.628
-
Free cash flow
1.041
-0.157
-87.448
-136.724
-80.628
-