CannLabs, Inc. Operating Cash Flow
CannLabs, Inc. reported Operating Cash Flow of -$1.00 million for the 93-month period ending 2013-09-30, per its 10-Q filed 2013-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-11-14
- CannLabs, Inc. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$22.30K.
- CannLabs, Inc. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$14.13K, a 166.42% decline year-over-year.
- CannLabs, Inc. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was $1.06K.
- CannLabs, Inc. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$64.29K, a 706.71% decline year-over-year.
- CannLabs, Inc. net cash provided by (used in) operating activities for fiscal 2012 was -$56.19K.
- CannLabs, Inc. net cash provided by (used in) operating activities for fiscal 2011 was -$12.24K.
- CannLabs, Inc. net cash provided by (used in) operating activities for fiscal 2010 was -$30.09K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 66 month | Net Cash Provided by (Used in) Operating Activities 69 month | Net Cash Provided by (Used in) Operating Activities 72 month | Net Cash Provided by (Used in) Operating Activities 75 month | Net Cash Provided by (Used in) Operating Activities 78 month | Net Cash Provided by (Used in) Operating Activities 81 month | Net Cash Provided by (Used in) Operating Activities 84 month | Net Cash Provided by (Used in) Operating Activities 87 month | Net Cash Provided by (Used in) Operating Activities 90 month | Net Cash Provided by (Used in) Operating Activities 93 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-09-30 | -$22.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$36.43K derived: sum of 2 quarters · filed 2013-11-14 | -$35.37K 10-Q · filed 2013-11-14 | -$99.66K derived: sum of 4 quarters · filed 2013-11-14 | -$1.00M 10-Q · filed 2013-11-14 | |||||||||
| 2013-06-30 | -$14.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$13.07K 10-Q · filed 2013-08-13 | -$77.36K derived: sum of 3 quarters · filed 2013-08-13 | -$84.85K derived: sum of 4 quarters · filed 2013-11-14 | -$978.93K 10-Q · filed 2013-08-13 | |||||||||
| 2013-03-31 | $1.06K 10-Q · filed 2013-05-16 | -$63.23K derived: sum of 2 quarters · filed 2013-05-16 | -$70.72K derived: sum of 3 quarters · filed 2013-11-14 | -$49.46K derived: sum of 4 quarters · filed 2013-11-14 | -$964.80K 10-Q · filed 2013-05-16 | |||||||||
| 2012-12-31 | -$64.29K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | -$71.78K derived: sum of 2 quarters · filed 2013-11-14 | -$50.52K derived: sum of 3 quarters · filed 2013-11-14 | -$56.19K 10-K · filed 2013-04-15 | -$965.86K 10-K · filed 2013-04-15 | |||||||||
| 2012-09-30 | -$7.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $13.77K derived: sum of 2 quarters · filed 2013-11-14 | $8.10K 10-Q · filed 2013-11-14 | $18.69K derived: sum of 4 quarters · filed 2013-11-14 | -$866.19K 10-Q · filed 2012-11-27 | |||||||||
| 2012-06-30 | $21.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $15.59K 10-Q · filed 2013-08-13 | $26.19K derived: sum of 3 quarters · filed 2013-08-13 | $18.55K derived: sum of 4 quarters · filed 2013-08-13 | -$858.69K 10-Q/A · filed 2012-09-13 | |||||||||
| 2012-03-31 | -$5.67K 10-Q · filed 2013-05-16 | $4.92K derived: sum of 2 quarters · filed 2013-05-16 | -$2.71K derived: sum of 3 quarters · filed 2013-05-16 | -$9.99K derived: sum of 4 quarters · filed 2013-05-16 | -$879.96K 10-Q · filed 2012-05-11 | |||||||||
| 2011-12-31 | $10.60K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | $2.96K derived: sum of 2 quarters · filed 2013-04-15 | -$4.32K derived: sum of 3 quarters · filed 2013-04-15 | -$12.24K 10-K · filed 2013-04-15 | -$874.28K 10-K · filed 2012-04-16 | |||||||||
| 2011-09-30 | -$7.63K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-27 | -$14.91K derived: sum of 2 quarters · filed 2012-11-27 | -$22.84K 10-Q · filed 2012-11-27 | -$21.55K derived: sum of 4 quarters · filed 2012-11-27 | -$884.88K 10-Q · filed 2011-11-17 | |||||||||
| 2011-06-30 | -$7.28K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-13 | -$15.20K 10-Q/A · filed 2012-09-13 | -$13.91K derived: sum of 3 quarters · filed 2012-09-13 | -$24.88K derived: sum of 4 quarters · filed 2012-09-13 | -$877.25K 10-Q/A · filed 2011-09-19 | |||||||||
| 2011-03-31 | -$7.92K 10-Q · filed 2012-05-11 | -$6.64K derived: sum of 2 quarters · filed 2012-05-11 | -$17.60K derived: sum of 3 quarters · filed 2012-05-11 | |||||||||||
| 2010-12-31 | $1.29K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$9.68K derived: sum of 2 quarters · filed 2012-04-16 | -$30.09K 10-K · filed 2012-04-16 | |||||||||||
| 2010-09-30 | -$10.97K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-17 | -$31.37K 10-Q · filed 2011-11-17 | ||||||||||||
| 2010-06-30 | -$20.41K 10-Q/A · filed 2011-09-19 |