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Can B Corp (NASC): Operating Cash Flow

Annual figures by period end, from SEC filings.

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.

-$1.30M
Year ended 2023-12-31
2015-12-31: -$337.4K2016-12-31: -$142.4K2017-12-31: -$286.3K2018-12-31: -$753.6K2019-12-31: -$2.41M2020-12-31: -$1.95M2021-12-31: -$7.47M2022-12-31: -$3.95M2023-12-31: -$1.30M-$1.30M
2015-12-31 Operating Cash Flow (USD) 2023-12-31
Period endedOperating Cash FlowChange YoYSource filing
2023-12-31-$1.30Mn/m2024-04-15, From 2023-01-01
2022-12-31-$3.95Mn/m2024-04-15, From 2022-01-01
2021-12-31-$7.47Mn/c2023-04-17, From 2021-01-01
2020-12-31-$1.95Mn/m2022-04-15, From 2020-01-01
2019-12-31-$2.41Mn/m2021-04-14, From 2019-01-01
2018-12-31-$753.6Kn/m2020-04-02, From 2018-01-01
2017-12-31-$286.3Kn/m2019-04-17, From 2017-01-01
2016-12-31-$142.4Kn/m2018-04-06, From 2016-01-01
2015-12-31-$337.4Kn/a2017-04-10, From 2015-01-01