CANNABIS SCIENCE, INC. Operating Cash Flow
CANNABIS SCIENCE, INC. reported Operating Cash Flow of -$625.43 thousand for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-11-20
- CANNABIS SCIENCE, INC. net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was -$218.91K.
- CANNABIS SCIENCE, INC. net cash provided by (used in) operating activities for the quarter ending 2017-06-30 was -$725.50K.
- CANNABIS SCIENCE, INC. net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was $318.98K.
- CANNABIS SCIENCE, INC. net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was -$954.54K.
- CANNABIS SCIENCE, INC. net cash provided by (used in) operating activities for fiscal 2016 was -$1.69M.
- CANNABIS SCIENCE, INC. net cash provided by (used in) operating activities for fiscal 2015 was -$712.70K.
- CANNABIS SCIENCE, INC. net cash provided by (used in) operating activities for fiscal 2014 was -$493.28K.
- CANNABIS SCIENCE, INC. net cash provided by (used in) operating activities for fiscal 2013 was -$432.47K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 77 month | Net Cash Provided by (Used in) Operating Activities 80 month | Net Cash Provided by (Used in) Operating Activities 83 month | Net Cash Provided by (Used in) Operating Activities 86 month | Net Cash Provided by (Used in) Operating Activities 92 month | Net Cash Provided by (Used in) Operating Activities 95 month | Net Cash Provided by (Used in) Operating Activities 98 month | Net Cash Provided by (Used in) Operating Activities 101 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-09-30 | -$218.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | -$944.41K derived: sum of 2 quarters · filed 2017-11-20 | -$625.43K 10-Q · filed 2017-11-20 | -$1.58M derived: sum of 4 quarters · filed 2017-11-20 | ||||||||||||
| 2017-06-30 | -$725.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-23 | -$406.52K 10-Q · filed 2017-08-23 | -$1.36M derived: sum of 3 quarters · filed 2017-08-23 | -$1.51M derived: sum of 4 quarters · filed 2017-11-20 | ||||||||||||
| 2017-03-31 | $318.98K 10-Q · filed 2017-08-11 | -$635.56K derived: sum of 2 quarters · filed 2017-08-11 | -$780.14K derived: sum of 3 quarters · filed 2017-11-20 | -$1.08M derived: sum of 4 quarters · filed 2017-11-20 | ||||||||||||
| 2016-12-31 | -$954.54K derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-08-11 | -$1.10M derived: sum of 2 quarters · filed 2017-11-20 | -$1.39M derived: sum of 3 quarters · filed 2017-11-20 | -$1.69M 10-K/A · filed 2017-08-11 | -$1.63M 10-K · filed 2017-04-17 | |||||||||||
| 2016-09-30 | -$144.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | -$439.52K derived: sum of 2 quarters · filed 2017-11-20 | -$735.70K 10-Q · filed 2017-11-20 | -$735.31K 10-Q · filed 2016-11-14 | -$1.07M derived: sum of 4 quarters · filed 2017-11-20 | |||||||||||
| 2016-06-30 | -$294.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-23 | -$591.13K 10-Q · filed 2017-08-23 | -$588.17K 10-Q · filed 2016-08-11 | -$929.92K derived: sum of 3 quarters · filed 2017-08-23 | -$933.10K derived: sum of 4 quarters · filed 2017-08-23 | |||||||||||
| 2016-03-31 | -$296.18K 10-Q · filed 2017-08-11 | -$298.28K 10-Q · filed 2016-06-09 | -$634.98K derived: sum of 2 quarters · filed 2017-08-11 | -$638.15K derived: sum of 3 quarters · filed 2017-08-11 | -$735.21K derived: sum of 4 quarters · filed 2017-08-11 | |||||||||||
| 2015-12-31 | -$338.80K derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-08-11 | -$341.97K derived: sum of 2 quarters · filed 2017-08-11 | -$439.02K derived: sum of 3 quarters · filed 2017-08-11 | -$712.70K 10-K/A · filed 2017-08-11 | -$710.20K 10-K · filed 2016-05-09 | |||||||||||
| 2015-09-30 | -$3.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$100.23K derived: sum of 2 quarters · filed 2016-11-14 | -$373.90K 10-Q · filed 2016-11-14 | -$599.96K derived: sum of 4 quarters · filed 2016-11-14 | ||||||||||||
| 2015-06-30 | -$97.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$370.73K 10-Q · filed 2016-08-11 | -$596.78K derived: sum of 3 quarters · filed 2016-08-11 | -$678.06K derived: sum of 4 quarters · filed 2016-08-11 | ||||||||||||
| 2015-03-31 | -$273.68K 10-Q · filed 2016-06-09 | -$499.73K derived: sum of 2 quarters · filed 2016-06-09 | -$581.01K derived: sum of 3 quarters · filed 2016-06-09 | -$692.44K derived: sum of 4 quarters · filed 2016-06-09 | ||||||||||||
| 2014-12-31 | -$226.05K derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-06-09 | -$307.33K derived: sum of 2 quarters · filed 2016-06-09 | -$418.76K derived: sum of 3 quarters · filed 2016-06-09 | -$493.28K 10-K/A · filed 2016-06-09 | ||||||||||||
| 2014-09-30 | -$81.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-24 | -$192.71K derived: sum of 2 quarters · filed 2015-11-24 | -$267.22K 10-Q · filed 2015-11-24 | -$396.80K derived: sum of 4 quarters · filed 2015-11-24 | ||||||||||||
| 2014-06-30 | -$111.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-09 | -$185.94K 10-Q · filed 2015-10-09 | -$315.52K derived: sum of 3 quarters · filed 2015-10-09 | -$354.69K derived: sum of 4 quarters · filed 2015-10-09 | ||||||||||||
| 2014-03-31 | -$74.52K 10-Q · filed 2015-07-28 | -$204.10K derived: sum of 2 quarters · filed 2015-07-28 | -$243.26K derived: sum of 3 quarters · filed 2015-07-28 | -$370.98K derived: sum of 4 quarters · filed 2015-07-28 | ||||||||||||
| 2013-12-31 | -$129.58K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-21 | -$168.74K derived: sum of 2 quarters · filed 2015-04-21 | -$296.46K derived: sum of 3 quarters · filed 2015-04-21 | -$432.47K 10-K · filed 2015-04-21 | ||||||||||||
| 2013-09-30 | -$39.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$166.88K derived: sum of 2 quarters · filed 2014-11-19 | -$302.88K 10-Q · filed 2014-11-19 | -$302.89K 10-Q · filed 2013-11-19 | -$394.60K derived: sum of 4 quarters · filed 2014-11-19 | |||||||||||
| 2013-06-30 | -$127.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-05 | -$263.72K 10-Q · filed 2014-09-05 | -$355.44K derived: sum of 3 quarters · filed 2014-09-05 | -$538.90K derived: sum of 4 quarters · filed 2014-09-05 | -$3.60M 10-Q · filed 2013-09-18 | |||||||||||
| 2013-03-31 | -$136.01K 10-Q · filed 2014-06-04 | -$227.72K derived: sum of 2 quarters · filed 2014-04-23 | -$411.18K derived: sum of 3 quarters · filed 2014-04-23 | -$633.53K derived: sum of 4 quarters · filed 2014-04-23 | -$3.41M 10-Q/A · filed 2013-09-03 | |||||||||||
| 2012-12-31 | -$91.72K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-04-23 | -$275.18K derived: sum of 2 quarters · filed 2014-04-23 | -$497.53K derived: sum of 3 quarters · filed 2014-04-23 | -$640.34K 10-K/A · filed 2014-04-23 | -$3.28M 10-K/A · filed 2014-04-23 | |||||||||||
| 2012-09-30 | -$183.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$405.81K derived: sum of 2 quarters · filed 2013-11-19 | -$548.63K 10-Q · filed 2013-11-19 | -$569.66K 10-Q/A · filed 2012-11-21 | -$510.86K derived: sum of 4 quarters · filed 2014-04-23 | -$3.21M 10-Q/A · filed 2012-11-21 | ||||||||||
| 2012-06-30 | -$222.35K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-09-18 | -$365.17K 10-Q · filed 2013-09-18 | -$327.40K derived: sum of 3 quarters · filed 2014-04-23 | -$340.32K derived: sum of 4 quarters · filed 2014-04-23 | ||||||||||||
| 2012-03-31 | -$142.81K 10-Q/A · filed 2013-09-03 | -$105.05K derived: sum of 2 quarters · filed 2014-04-23 | -$117.97K derived: sum of 3 quarters · filed 2014-04-23 | -$172.32K derived: sum of 4 quarters · filed 2014-04-23 | -$2.78M 10-Q/A · filed 2012-08-20 | |||||||||||
| 2011-12-31 | $37.76K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2014-04-23 | $24.85K derived: sum of 2 quarters · filed 2014-04-23 | -$29.51K derived: sum of 3 quarters · filed 2014-04-23 | -$83.56K 10-K/A · filed 2014-04-23 | -$2.64M 10-K/A · filed 2012-08-20 | |||||||||||
| 2011-09-30 | -$12.91K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-11-21 | -$67.27K derived: sum of 2 quarters · filed 2012-11-21 | -$121.32K 10-Q/A · filed 2012-11-21 | -$315.12K derived: sum of 4 quarters · filed 2012-11-21 | -$2.67M 10-Q · filed 2011-11-21 | |||||||||||
| 2011-06-30 | -$54.36K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2011-09-16 | -$108.41K 10-Q/A · filed 2011-09-16 | -$302.20K derived: sum of 3 quarters · filed 2012-08-20 | -$316.64K derived: sum of 4 quarters · filed 2012-08-20 | -$2.66M 10-Q/A · filed 2011-09-16 | |||||||||||
| 2011-03-31 | -$54.05K 10-Q/A · filed 2012-08-20 | -$247.84K derived: sum of 2 quarters · filed 2012-08-20 | -$262.29K derived: sum of 3 quarters · filed 2012-08-20 | |||||||||||||
| 2010-12-31 | -$193.79K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-08-20 | -$208.24K derived: sum of 2 quarters · filed 2012-08-20 | -$341.88K 10-K/A · filed 2012-08-20 | |||||||||||||
| 2010-09-30 | -$14.44K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-21 | -$148.08K 10-Q · filed 2011-11-21 | ||||||||||||||
| 2010-06-30 | -$133.64K 10-Q/A · filed 2011-09-16 |