CannLabs, Inc.
CANL
$0.00
$0.000.00%
| 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | |
|---|---|---|---|---|---|
| Net Income | 96.76% | -15.88% | -254.75% | -494.35% | 104.27% |
| Total Depreciation and Amortization | 20.02% | 6.67% | 91.63% | 167.08% | 192.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -117.68% | -2,440.98% | 93.00% | -28.05% | -- |
| Change in Net Operating Assets | -67.57% | 891.52% | -84.90% | 436.88% | 2,500.00% |
| Cash from Operations | 23.23% | -9.22% | -801.29% | -156.61% | -189.96% |
| Capital Expenditure | -188.57% | 116.06% | 16.74% | -118.80% | -4.66% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.21% | -- | -- | -100.00% | -98.00% |
| Cash from Investing | -31,600.00% | 99.91% | 32.97% | -119.41% | -22.18% |
| Total Debt Issued | 2.46% | 22.00% | -- | -100.00% | 58.80% |
| Total Debt Repaid | -130.98% | -4.29% | 53.47% | -578.06% | -252.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.27% | 23.92% | 14.23% | 175.58% | 67.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.02% | 75.50% | -221.67% | 270.11% | -11.71% |
