U
CannLabs, Inc. CANL
$0.00 $0.000.00%
Recommendation
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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% -- -- --
Weiss Ratings