Revenue
10.4 thousand USD
2019 Q1 · USD
Exact inputs and evidence
- Revenue: 10391 USD Source
Fundies. English
CANNA Corp
EDGAR19 filing records in this dataset, filed from 2014-10-17 to 2020-05-14. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 4.44 thousand USD Source
Exact value
4439 USD
- Long-term debt including current maturities
- 1.06 million USD Source
Exact value
1056664 USD
- Shares outstanding
- 227 million shares Source
Exact value
226965896 shares
Reported share-count change
418.68% · 183 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Net income
-5.41 million USD
2018-07-01 – 2019-06-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2020-05-14.
Financial data available through: 2018-12-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2018-12-31
- Operating income: 3 of 11 periods available· newest 2018-12-31
- Net income: 4 of 11 periods available· newest 2018-12-31
- Operating cash flow: 4 of 11 periods available· newest 2018-12-31
- Capital expenditure: 1 of 11 periods available· newest 2018-12-31
- Total assets: 2 of 11 periods available· newest 2018-12-31
- Total liabilities: 2 of 11 periods available· newest 2018-12-31
- Current assets: 2 of 11 periods available· newest 2018-12-31
- Current liabilities: 2 of 11 periods available· newest 2018-12-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2018-12-31
- Long-term debt including current maturities: 1 of 11 periods available· newest 2018-12-31
- Shares outstanding: 2 of 11 periods available· newest 2018-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+USD 5.99 millionPrior period
−USD 4.67 million
–
Current period
USD 1.32 million
–
Exact inputs and evidence
1317128 − -4670373 = 5987501 USD
-4670373 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source1317128 USD · 2018-01-01 – 2018-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 129,367Prior period
−USD 315,495
–
Current period
−USD 444,862
–
Exact inputs and evidence
-444862 − -315495 = -129367 USD
-315495 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source-444862 USD · 2018-01-01 – 2018-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2018 2018-01-01 – 2018-12-31
- Revenue USD 1.08 million 100% of revenue
- Cost of revenue USD 731,530 68% of revenue
- Operating expenses USD 1.27 million 118% of revenue
- Operating income −USD 921,805 −86% of revenue
- Tax, interest and other Derived −USD 2.24 million −208% of revenue
- Net income USD 1.32 million 123% of revenue
Cash
- Operating cash flow −USD 444,862 −41% of revenue
- Capital expenditure USD 663,663 62% of revenue
- Free cash flow Derived −USD 1.11 million −103% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 Operating loss: operating costs were 5,121% of revenue.
- 2018 Operating loss: operating costs were 186% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 4863 | 249041 Derived | -244178 | 0 Derived | -244178 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 1075153 | 1996958 Derived | -921805 | -2238933 Derived | 1317128 | -1108525 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 1.1M 2018
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 4863 |
|
| 2018 | Revenue | 1075153 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | No prior comparable period |
|
| 2018 | Year over year | No prior comparable period |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -85.7% 2018
Net margin 122.5% 2018
Free cash flow margin -103.1% 2018
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | -5,021.1% |
|
| 2018 | Operating margin | -85.7% |
|
| 2016 | Net margin | -5,021.1% |
|
| 2018 | Net margin | 122.5% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | -103.1% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -444.9K 2018
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | -233884 |
|
| 2018 | Operating cash flow | -444862 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -1.1M 2018
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | -1108525 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
284.8% 2018
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 30.9% |
|
| 2018 | Liabilities / assets | 284.8% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.35× 2018
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 3.24× |
|
| 2018 | Current assets / current liabilities | 0.35× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2015 2015-01-01 – 2015-12-31 | −USD 97,216 Exact valueExact value: -97216 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 88,007 Exact valueExact value: -88007 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2016 2016-01-01 – 2016-12-31 | −USD 244,178 Exact valueExact value: -244178 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 233,884 Exact valueExact value: -233884 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | −USD 4.67 million Exact valueExact value: -4670373 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 315,495 Exact valueExact value: -315495 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | USD 1.32 million Exact valueExact value: 1317128 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 444,862 Exact valueExact value: -444862 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 663,663 Exact valueExact value: 663663 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.11 million Calculation and evidence-444862 − 663663 USD Exact free cash flow: -1108525 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
19 filings · 730 latest values · 730 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001582962, 1582962, edgar:1582962
Also known as CANNA Corp, FIRST INTERCONTINENTAL TECHNOLOGY, INC., INTERCONTINENTAL TECHNOLOGY, INC., MINING POWER GROUP, INC., Mining Power Group, Inc., RICH CIGARS INC