Can B Corp (NASC): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Not updated since 2023-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2021-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$1.32M
Year ended 2023-12-31
2018-12-31: -$800.0K2019-12-31: -$3.52M2020-12-31: -$2.00M2021-12-31: -$8.01M2023-12-31: -$1.32M-$1.32M
2018-12-31 Free Cash Flow (USD) 2023-12-31
Period endedFree Cash FlowChange YoYSource filing
2023-12-31-$1.32Mn/a2024-04-15, From 2023-01-01
No annual figure between 2021-12-31 and 2023-12-31.
2021-12-31-$8.01Mn/c2023-04-17, From 2021-01-01
2020-12-31-$2.00Mn/m2022-04-15, From 2020-01-01
2019-12-31-$3.52Mn/m2021-04-14, From 2019-01-01
2018-12-31-$800.0Kn/a2020-04-02, From 2018-01-01