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👀 👁 🧿 All eyes on Biogen, up +4,56% after posting earnings. Our AI picked it in March 2024.
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Kanabo Group PLC (KNB)

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1.700 0.000    0.00%
16:35:59 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 184,261
  • Bid/Ask: 1.500 / 2.200
  • Day's Range: 1.500 - 1.900
Type:  Equity
Market:  United Kingdom
ISIN:  GB00BYQCS703 
SEDOL:  BYQCS70
Kanabo Group 1.700 0.000 0.00%

Kanabo Group PLC Latest Cash Flow Statement

 
Use the Kanabo Group PLC cash flow statement to assess the changes in KNB's cash and cash equivalents.

The KNB cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Kanabo Group free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -0.778 -0.778 -1.55 -1.55
Cash From Operating Activities -0.806 -0.806 -0.87 -0.87
Depreciation/Depletion 0.019 0.019 0.021 0.021
Amortization 0.339 0.339 0.106 0.106
Deferred Taxes - - - -
Non-Cash Items 0.012 0.012 0.464 0.464
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid 0.014 0.014 0.026 0.026
Changes in Working Capital -0.398 -0.398 0.044 0.044
Cash From Investing Activities 0.066 0.066 0.008 0.008
Capital Expenditures -0.002 -0.002 -0.005 -0.005
Other Investing Cash Flow Items, Total 0.068 0.068 0.014 0.014
Cash From Financing Activities 1.29 1.29 -0.024 -0.024
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 1.33 1.33 - -
Issuance (Retirement) of Debt, Net -0.044 -0.044 -0.024 -0.024
Foreign Exchange Effects - - - -
Net Change in Cash 0.618 0.618 -0.878 -0.878
Beginning Cash Balance 3.82 3.82 4.08 4.08
Ending Cash Balance 4.44 4.44 3.2 3.2
Free Cash Flow -0.203 -1.19 -0.34 -0.215
Free Cash Flow Growth 83.04 -250.89 -58.02 49.3
Free Cash Flow Yield -10.35 -7.11 -10.9 -8.45
* In Millions of GBP (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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KNB Price Commentary

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louise fairbairn
louise fairbairn Dec 29, 2023 10:57
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what is the news on this share. I am not complaining.... keep going up.
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Chris King
Chris King Dec 29, 2023 10:57
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HiI was looking, could not find anything.
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louise fairbairn
louise fairbairn Dec 29, 2023 10:57
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neither could I.
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Craig Nelson
Craig Nelson Aug 23, 2022 8:31
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James, Andrey and other haters... HOW'S the Investment doing at 2.8p
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James Drury
James Drury Aug 23, 2022 8:31
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Terribly. You were right. But poor form to be rubbing it in now Graig
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Craig Nelson
Craig Nelson Aug 23, 2022 8:31
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I am feeling your pain....down over 50% since russian invasion, if that makes you feel any better...at least neither of us own Cineworld... lol
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James Drury
James Drury Aug 23, 2022 8:31
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Craig Nelson Lol yea definitely could be worse!
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Craig Nelson
Craig Nelson Aug 23, 2022 8:27
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2,85p what's happened?
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Pe Kay
Pe Kay Aug 17, 2022 13:43
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any clue what's causing the 10%+ rise? not seen any news.
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Craig Nelson
Craig Nelson Dec 30, 2021 16:57
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13.1p what specifically happened today ?
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Arron Kerr
Arron Kerr Dec 30, 2021 16:57
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Ive checked and cant find anything
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Ian McCurdy
Ian McCurdy Dec 30, 2021 16:57
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RNS re achievement of significant milestones (yesterday)
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Craig Nelson
Craig Nelson Nov 29, 2021 21:05
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Alan Bishop I feel your pain having all the travel stocks, but I only see value in KNB if they are sub 10p and probably 7.5p I like the theory behind CBD even if I've never used any.. But its a wave that will have a crest... So i guess people can enjoy the ride... SELL
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alan bishop
alan bishop Nov 28, 2021 20:59
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dam, this is painful!
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Pe Kay
Pe Kay Nov 03, 2021 13:48
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Well this stock is dying a slow death 🙄
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Tomislav Murk
Tomislav Murk Oct 29, 2021 12:56
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whats going on here?
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Geoff Laidlaw
Geoff Laidlaw Aug 17, 2021 11:26
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Calm down you lot!
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