CANNA Corp Net Change in Cash
CANNA Corp reported Net Change in Cash of -$181.59 thousand for the 3-month period ending 2019-03-31, per its 10-Q/A filed 2020-05-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-07
- CANNA Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$181.59K.
- CANNA Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$52.50K.
- CANNA Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $235.39K.
- CANNA Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $0.00.
- CANNA Corp cash and cash equivalents, period increase (decrease) for fiscal 2018 was $183.35K.
- CANNA Corp cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$4.26K.
- CANNA Corp cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$2.80K, a 139.63% decline from fiscal 2015.
- CANNA Corp cash and cash equivalents, period increase (decrease) for fiscal 2015 was $7.06K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-03-31 | -$181.59K 10-Q/A · filed 2020-05-07 | -$234.09K derived: sum of 2 quarters · filed 2020-05-07 | $1.30K derived: sum of 3 quarters · filed 2020-05-07 | |
| 2018-12-31 | -$52.50K derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-17 | $182.89K derived: sum of 2 quarters · filed 2019-06-17 | $183.35K 10-K · filed 2019-06-17 | |
| 2018-09-30 | $235.39K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2019-03-13 | $235.84K 10-Q · filed 2019-03-13 | ||
| 2018-06-30 | $453.00 10-Q/A · filed 2019-01-18 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-17 | $0.00 derived: sum of 2 quarters · filed 2019-06-17 | -$7.09K derived: sum of 3 quarters · filed 2019-06-17 | -$4.26K 10-K · filed 2019-06-17 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2019-03-13 | -$7.09K derived: sum of 2 quarters · filed 2019-03-13 | -$4.26K 10-Q · filed 2019-03-13 | -$6.75K derived: sum of 4 quarters · filed 2019-03-13 |
| 2017-06-30 | -$7.09K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2019-01-18 | -$4.26K 10-Q/A · filed 2019-01-18 | -$6.75K derived: sum of 3 quarters · filed 2019-01-18 | $0.00 derived: sum of 4 quarters · filed 2019-01-18 |
| 2017-03-31 | $2.83K 10-Q/A · filed 2019-01-18 | $341.00 derived: sum of 2 quarters · filed 2019-01-18 | $7.09K derived: sum of 3 quarters · filed 2019-01-18 | $7.09K derived: sum of 4 quarters · filed 2019-01-18 |
| 2016-12-31 | -$2.49K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-25 | $4.26K derived: sum of 2 quarters · filed 2018-04-25 | $4.26K derived: sum of 3 quarters · filed 2018-04-25 | -$2.80K 10-K · filed 2018-04-25 |
| 2016-09-30 | $6.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | $6.75K derived: sum of 2 quarters · filed 2017-11-20 | -$303.00 10-Q · filed 2017-11-20 | $230.00 derived: sum of 4 quarters · filed 2017-11-20 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | -$7.06K 10-Q · filed 2017-08-21 | -$6.52K derived: sum of 3 quarters · filed 2017-08-21 | |
| 2016-03-31 | -$7.06K 10-Q · filed 2017-05-22 | -$6.52K derived: sum of 2 quarters · filed 2017-05-22 | ||
| 2015-12-31 | $533.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $7.06K 10-K · filed 2017-03-31 | ||
| 2015-09-30 | $6.52K 10-Q · filed 2016-11-17 |