CannAwake Corp Net Change in Cash
CannAwake Corp reported Net Change in Cash of -$388.55 thousand for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-11-14
- CannAwake Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$82.32K.
- CannAwake Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$104.29K.
- CannAwake Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$201.94K.
- CannAwake Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was -$174.38K.
| 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 |
|---|---|---|---|
| 2016-09-30 | -$82.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$186.61K derived: sum of 2 quarters · filed 2016-11-14 | -$388.55K 10-Q · filed 2016-11-14 |
| 2016-06-30 | -$104.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$306.23K 10-Q · filed 2016-08-15 | |
| 2016-03-31 | -$201.94K 10-Q · filed 2016-05-16 | ||
| 2015-09-30 | -$174.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$285.13K derived: sum of 2 quarters · filed 2016-11-14 | -$431.09K 10-Q · filed 2016-11-14 |
| 2015-06-30 | -$110.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$256.71K 10-Q · filed 2016-08-15 | |
| 2015-03-31 | -$145.97K 10-Q · filed 2016-05-16 | ||
| 2014-09-30 | -$234.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$581.74K 10-Q · filed 2015-11-16 | |
| 2014-06-30 | -$347.36K 10-Q · filed 2015-08-14 |