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CBD Life Sciences (CBDL)
OTHER OTC:CBDL
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CBDL
CBD Life Sciences
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CBD Life Sciences (CBDL) Cash flow

131 Followers

CBD Life Sciences Cash Flow

CBDL's free cash flow for Q was $―. For the fiscal year, CBDL's free cash flow was decreased by $-305.77K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 14Dec 13Dec 12Dec 11
Operating Cash Flow
$ -125.35K$ -792.70K$ -486.93K$ -141.06K$ -48.91K
Investing Cash Flow
-$ 0.00$ -148.13K$ 0.00-
Financing Cash Flow
$ 125.35K$ 792.70K$ 634.87K$ 140.64K$ 48.81K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-$ 0.00$ 0.00$ 195.00$ 622.00
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
--$ 1.18M$ 82.85K-
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
$ -125.35K$ -792.70K$ -486.93K$ -141.06K$ -48.91K
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

CBD Life Sciences Cash Flow

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