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The Greater Cannabis Company, Inc. (GCAN)
OTCMKTS · Delayed Price · Currency is USD
0.174
-0.044 (-20.05%)
At close: Mar 6, 2026

GCAN Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
-0.71-0.18-0.19-0.36-0.6-0.95
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Depreciation & Amortization
00.010.010.010.010
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Other Amortization
---0.10.271.02
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Stock-Based Compensation
0.01-----
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Other Operating Activities
0.54--0.06-0.03-0.45
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Change in Inventory
-----0.03
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Change in Accounts Payable
00-0.0100-0.01
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Change in Other Net Operating Assets
0.120.060.090.080.120.07
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Operating Cash Flow
-0.04-0.11-0.1-0.11-0.24-0.29
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Other Investing Activities
------0.06
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Investing Cash Flow
------0.06
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Short-Term Debt Issued
----0.50.51
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Total Debt Issued
----0.50.51
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Net Debt Issued (Repaid)
----0.50.51
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Other Financing Activities
------0.07
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Financing Cash Flow
----0.50.44
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Net Cash Flow
-0.04-0.11-0.1-0.110.260.09
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Levered Free Cash Flow
0.32-0.04-0.030-0.02-0.64
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Unlevered Free Cash Flow
0.33-0.03-0.02-0.02-0.11-0.96
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Change in Working Capital
0.120.060.080.090.120.09
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Source: S&P Capital IQ. Standard template. Financial Sources.