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Cash Flow Statement
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Greater Cannabis Company (GCAN) Net Cash Flow (2017 - 2022)

Greater Cannabis Company's Net Cash Flow history spans 6 years, with the latest figure 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 reached -$19064.0 in Q4 2022 per GCAN's latest filing, up from -$22103.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $270652.0 in Q1 2020 to a low of -$83892.0 in Q2 2019.
  • Average Net Cash Flow over 5 years is $13501.5, with a median of -$24976.5 recorded in 2018.
  • The largest YoY upside for Net Cash Flow was 10466.4% in 2018 against a maximum downside of 14018.11% in 2018.
  • A 5-year view of Net Cash Flow shows it stood at -$27850.0 in 2018, then rose by 23.93% to -$21186.0 in 2019, then plummeted by 210.01% to -$65679.0 in 2020, then dropped by 20.04% to -$78838.0 in 2021, then skyrocketed by 75.82% to -$19064.0 in 2022.
  • Per Business Quant, the three most recent readings for GCAN's Net Cash Flow are -$19064.0 (Q4 2022), -$22103.0 (Q3 2022), and -$56392.0 (Q2 2022).