Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet Income
Growth Metrics
Income Statement
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Ratios

Greater Cannabis Company (GCAN) Net Cash Flow (2017 - 2026)

Greater Cannabis Company has reported Net Cash Flow over the past 6 years, most recently at -$19064.0 for Q4 2022.

  • For Q4 2022, Net Cash Flow rose 75.82% year-over-year to -$19064.0; the TTM value through Dec 2022 reached -$107490.0, down 140.63%, while the annual FY2025 figure was -$56553.0, 48.35% up from the prior year.
  • Net Cash Flow for Q4 2022 was -$19064.0 at Greater Cannabis Company, up from -$22103.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $270652.0 in Q1 2020 and troughed at -$83892.0 in Q2 2019.
  • A 5-year average of $13501.5 and a median of -$24976.5 in 2018 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 10466.4% in 2018 and fell as far as 14018.11% in 2018.
  • Year by year, Net Cash Flow stood at -$27850.0 in 2018, then grew by 23.93% to -$21186.0 in 2019, then tumbled by 210.01% to -$65679.0 in 2020, then decreased by 20.04% to -$78838.0 in 2021, then surged by 75.82% to -$19064.0 in 2022.
  • Business Quant data shows Net Cash Flow for GCAN at -$19064.0 in Q4 2022, -$22103.0 in Q3 2022, and -$56392.0 in Q2 2022.