C
Cannlabs Inc
OTC:CANL
Cannlabs Inc
OTC:CANL
Price:
0.0001
USD
Market Closed
Market Cap:
$81.3k
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|
C
|
Cannlabs Inc
OTC:CANL
|
US |
|
X
|
Xinjiang Zhundong Petroleum Technology Co Ltd
SZSE:002207
|
CN |
|
A
|
Aebi Schmidt Holding AG
NASDAQ:AEBI
|
CH |
Cash Flow Statement
Cash Flow Statement
Cannlabs Inc
Cannlabs Inc
Currency: USD
| Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(3)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
N/A
|
(0)
-50%
|
(0)
0%
|
(0)
+0%
|
(0)
N/A
|
(0)
+33%
|
(0)
+39%
|
(0)
+18%
|
0
N/A
|
0
-33%
|
(0)
N/A
|
(0)
+11%
|
(0)
-20%
|
(0)
+33%
|
0
N/A
|
0
-50%
|
(0)
N/A
|
(1)
-1 012%
|
(1)
-101%
|
(2)
-35%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-604%
|
(0)
-101%
|
(0)
-111%
|
(0)
-32%
|
(0)
+15%
|
(0)
+12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
-33%
|
0
-50%
|
0
+49%
|
0
N/A
|
0
-67%
|
(0)
N/A
|
(0)
-809%
|
(0)
+25%
|
(0)
-33%
|
0
N/A
|
0
+52%
|
0
-60%
|
0
+100%
|
0
+62%
|
0
+214%
|
1
+204%
|
1
+73%
|
2
+45%
|
2
+24%
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
N/A
|
0
-75%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-66%
|
(0)
-201%
|
0
N/A
|
(0)
N/A
|
(0)
-17%
|
0
N/A
|
(0)
N/A
|
(0)
+75%
|
0
N/A
|
0
+89%
|
0
+201%
|
0
-81%
|
(0)
N/A
|
(0)
-95%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
N/A
|
(0)
-50%
|
(0)
0%
|
(0)
+0%
|
(0)
N/A
|
(0)
+33%
|
(0)
+39%
|
(0)
+18%
|
0
N/A
|
0
-33%
|
(0)
N/A
|
(0)
+11%
|
(0)
-20%
|
(0)
+33%
|
(0)
+54%
|
(0)
-530%
|
(0)
-206%
|
(1)
-197%
|
(2)
-51%
|
(2)
-25%
|
|
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