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 | -152.51% | -3,411.54% | -8,054.88% | -3,150.00% | 2,615.79% |
| Total Depreciation and Amortization | 555.28% | 1,498.18% | 2,396.97% | 1,203.03% | 403.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -395.45% | -- | -- | -- | -- |
| Change in Net Operating Assets | 160.63% | 19,385.00% | 472.06% | 2,503.03% | 231.03% |
| Cash from Operations | -1,839.26% | -2,372.49% | -29,557.89% | -939.19% | -253.16% |
| Capital Expenditure | 74.09% | 130.61% | -- | -8,627.78% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6,650.00% | -312.00% | 100.00% | -- | -- |
| Cash from Investing | 55.73% | 99.83% | -953.00% | -8,627.78% | -- |
| Total Debt Issued | 293.58% | 510.00% | -- | -- | -- |
| Total Debt Repaid | -660.00% | -1,059.09% | -1,292.68% | -1,197.53% | 7.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 253.94% | 553.80% | 10,902.44% | 4,975.31% | 952.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.74% | -197.40% | -5,117.07% | 7,132.00% | 4,850.00% |
