CannAwake Corp Financing Cash Flow
CannAwake Corp reported Financing Cash Flow of $1.34 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-12-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2018-12-12
- CannAwake Corp net cash provided by (used in) financing activities for the quarter ending 2018-09-30 was $1.06M.
- CannAwake Corp net cash provided by (used in) financing activities for the quarter ending 2018-06-30 was $254.04K.
- CannAwake Corp net cash provided by (used in) financing activities for the quarter ending 2018-03-31 was $30.00K.
- CannAwake Corp net cash provided by (used in) financing activities for the quarter ending 2014-12-31 was $0.00.
- CannAwake Corp net cash provided by (used in) financing activities for fiscal 2014 was -$150.66K.
- CannAwake Corp net cash provided by (used in) financing activities for fiscal 2013 was -$563.49K.
- CannAwake Corp net cash provided by (used in) financing activities for fiscal 2012 was -$50.00K, a 105.14% decline from fiscal 2011.
- CannAwake Corp net cash provided by (used in) financing activities for fiscal 2011 was $971.99K, a 18.23% decline from fiscal 2010.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 30 month | Net Cash Provided by (Used in) Financing Activities 33 month | Net Cash Provided by (Used in) Financing Activities 36 month |
|---|---|---|---|---|---|---|---|
| 2018-09-30 | $1.06M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2018-12-06 | $1.31M derived: sum of 2 quarters · filed 2018-12-12 | $1.34M 10-Q · filed 2018-12-06 | ||||
| 2018-06-30 | $254.04K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2018-12-12 | $284.04K 10-Q/A · filed 2018-12-12 | |||||
| 2018-03-31 | $30.00K 10-Q · filed 2018-05-18 | ||||||
| 2015-09-30 | $12.00K 10-Q · filed 2016-11-14 | ||||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$150.66K 10-K · filed 2016-04-14 | |||||
| 2014-09-30 | -$150.66K 10-Q · filed 2015-11-16 | ||||||
| 2013-12-31 | -$1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $60.48K derived: sum of 2 quarters · filed 2015-04-15 | -$563.49K 10-K · filed 2015-04-15 | ||||
| 2013-09-30 | $60.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$563.49K 10-Q · filed 2014-11-12 | |||||
| 2013-06-30 | -$623.97K 10-Q · filed 2014-08-14 | ||||||
| 2012-12-31 | -$50.00K 10-K · filed 2014-04-15 | ||||||
| 2012-03-31 | $0.00 10-Q · filed 2012-05-21 | $342.00K derived: sum of 2 quarters · filed 2013-04-25 | $453.01K derived: sum of 3 quarters · filed 2013-04-25 | $624.99K derived: sum of 4 quarters · filed 2013-04-25 | |||
| 2011-12-31 | $342.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-25 | $453.01K derived: sum of 2 quarters · filed 2013-04-25 | $624.99K derived: sum of 3 quarters · filed 2013-04-25 | $971.99K 10-K · filed 2013-04-25 | $2.46M 10-K · filed 2012-04-16 | ||
| 2011-09-30 | $111.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-19 | $282.99K derived: sum of 2 quarters · filed 2012-11-19 | $629.99K 10-Q · filed 2012-11-19 | $722.99K derived: sum of 4 quarters · filed 2012-11-19 | $2.11M 10-Q · filed 2011-11-14 | ||
| 2011-06-30 | $171.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $518.98K 10-Q · filed 2012-08-13 | $611.98K derived: sum of 3 quarters · filed 2012-08-13 | $937.98K derived: sum of 4 quarters · filed 2012-08-13 | $2.00M 10-Q/A · filed 2011-09-07 | ||
| 2011-03-31 | $347.00K 10-Q · filed 2012-05-21 | $440.00K derived: sum of 2 quarters · filed 2012-05-21 | $766.00K derived: sum of 3 quarters · filed 2012-05-21 | ||||
| 2010-12-31 | $93.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $419.00K derived: sum of 2 quarters · filed 2012-04-16 | $1.19M 10-K · filed 2012-04-16 | ||||
| 2010-09-30 | $326.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $1.10M 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | $769.67K 10-Q/A · filed 2011-09-07 |