CAN B CORP (CANB) Free Cash Flow by Year
CAN B CORP recorded an outflow of $1.3M in free cash flow in fiscal year 2023. The table below carries 9 fiscal years, from 2015 to 2023, and the quarters CAN B CORP has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CANB Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -$1.3M | N/A | -$8.0M-300.8% | -$2.0M+43.2% | -$3.5M-339.9% | -$800K | N/A | N/A | N/A |
CANB Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | N/A | N/A | N/A | $151K | -$207K | -$343K | -$921K | N/A | N/A | N/A | N/A | -$1.5M-36.2% |
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More CAN B CORP financials
Frequently Asked Questions
What was CAN B CORP's free cash flow in fiscal year 2023?
CAN B CORP recorded an outflow of $1.3M in free cash flow in fiscal year 2023.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what CAN B CORP (CANB) reported on that line in every period on record.