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 | -2,997.20% | -21,224.00% | -- | -- | -- |
Total Depreciation and Amortization | 1,030.50% | 1,399.35% | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -760.06% | -- | -- | -- | -- |
Change in Net Operating Assets | 1,187.72% | 2,401.03% | -- | -- | -- |
Cash from Operations | -14,286.67% | -2,517.88% | -- | -- | -- |
Capital Expenditure | -100.77% | -381.11% | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -17,250.00% | -- | -- | -- | -- |
Cash from Investing | -107.18% | -374.57% | -- | -- | -- |
Total Debt Issued | 570.40% | 1,168.80% | -- | -- | -- |
Total Debt Repaid | -1,250.63% | -775.00% | -- | -- | -- |
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 | 750.62% | 2,293.04% | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -188.91% | -193.07% | -- | -- | -- |