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CannLabs Inc (CANL)
OTHER OTC:CANL
US Market

CannLabs (CANL) Cash flow

19 Followers

CannLabs Cash Flow

CANL's free cash flow for Q was $-500.98K. For the fiscal year, CANL's free cash flow was decreased by $-1.60M and operating cash flow was $-469.30K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 14Dec 13Dec 12Dec 11Dec 10
Operating Cash Flow
$ -1.70M$ -1.26M$ 51.95K$ -56.19K$ -12.24K$ -30.09K
Investing Cash Flow
$ -294.17K$ -334.07K$ -70.40K$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 1.91M$ 1.55M$ 64.74K$ 32.81K$ -4.39K$ 20.09K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 370.26K$ 11.34K$ 54.39K$ 0.00$ 23.38K$ 40.01K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00-$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 41.07K$ 28.04K$ 3.48K-$ 1.25K$ 1.10K
Issuance Of Capital Stock
-$ 500.00K$ 0.00$ 0.00$ 50.00K$ 50.00K
Issuance Of Debt
$ 1.74M$ 1.27M$ 100.00K$ 4.93K$ 196.85K$ 256.71K
Repayment Of Debt
$ -322.76K$ -220.51K$ -25.24K$ -2.38K$ -251.25K$ -286.62K
Free Cash Flow
$ -2.02M$ -1.62M$ -18.45K$ -56.19K$ -12.24K$ -30.09K
Domestic Sales
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Foreign Sales
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Currency in USD

CannLabs Cash Flow

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