CNBX PHARMACEUTICALS INC. Cash and Cash Equivalents, Period Increase (Decrease)
CNBX PHARMACEUTICALS INC. (CNBX) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$593.81 thousand for the 3-month period ending 2020-11-30, per its 10-Q filed 2021-01-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-01-14
- CNBX PHARMACEUTICALS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-11-30 was -$593.81K, a 1212.80% decline year-over-year.
- CNBX PHARMACEUTICALS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-11-30 was $53.36K, a 98.97% decline year-over-year.
- CNBX PHARMACEUTICALS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-08-31 was -$227.52K.
- CNBX PHARMACEUTICALS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-05-31 was -$4.67M.
- CNBX PHARMACEUTICALS INC. cash and cash equivalents, period increase (decrease) for fiscal 2020 was $511.63K.
- CNBX PHARMACEUTICALS INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$1.13M.
- CNBX PHARMACEUTICALS INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$1.97M, a 158.95% decline from fiscal 2017.
- CNBX PHARMACEUTICALS INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $3.35M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|---|
| 2020-11-30 | -$593.81K 10-Q · filed 2021-01-14 | ||||||
| 2020-08-31 | $511.63K 10-K · filed 2020-11-04 | ||||||
| 2019-11-30 | $53.36K 10-Q · filed 2021-01-14 | -$174.16K derived: sum of 2 quarters · filed 2021-01-14 | -$4.85M derived: sum of 3 quarters · filed 2021-01-14 | -$6.26M derived: sum of 4 quarters · filed 2021-01-14 | |||
| 2019-08-31 | -$227.52K derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-04 | -$4.90M derived: sum of 2 quarters · filed 2020-11-04 | -$6.31M derived: sum of 3 quarters · filed 2020-11-04 | -$1.13M 10-K · filed 2020-11-04 | |||
| 2019-05-31 | -$4.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-15 | -$6.09M derived: sum of 2 quarters · filed 2019-07-15 | -$900.11K 10-Q · filed 2019-07-15 | -$1.72M derived: sum of 4 quarters · filed 2019-11-29 | |||
| 2019-02-28 | -$1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-15 | $3.77M 10-Q · filed 2019-04-15 | $2.95M derived: sum of 3 quarters · filed 2019-11-29 | $2.30M derived: sum of 4 quarters · filed 2019-11-29 | |||
| 2018-11-30 | $5.19M 10-Q · filed 2019-01-17 | $4.36M derived: sum of 2 quarters · filed 2019-11-29 | $3.72M derived: sum of 3 quarters · filed 2019-11-29 | $3.69M derived: sum of 4 quarters · filed 2019-11-29 | |||
| 2018-08-31 | -$821.75K derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-29 | -$1.47M derived: sum of 2 quarters · filed 2019-11-29 | -$1.49M derived: sum of 3 quarters · filed 2019-11-29 | -$1.97M 10-K · filed 2019-11-29 | |||
| 2018-05-31 | -$648.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-15 | -$672.89K derived: sum of 2 quarters · filed 2019-07-15 | -$1.15M 10-Q · filed 2019-07-15 | -$974.94K derived: sum of 4 quarters · filed 2019-07-15 | |||
| 2018-02-28 | -$24.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-15 | -$503.44K 10-Q · filed 2019-04-15 | -$326.05K derived: sum of 3 quarters · filed 2019-04-15 | $2.30M derived: sum of 4 quarters · filed 2019-04-15 | |||
| 2017-11-30 | -$479.44K 10-Q · filed 2019-01-17 | -$302.05K derived: sum of 2 quarters · filed 2019-01-17 | $2.32M derived: sum of 3 quarters · filed 2019-01-17 | $2.61M derived: sum of 4 quarters · filed 2019-01-17 | |||
| 2017-08-31 | $177.39K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-29 | $2.80M derived: sum of 2 quarters · filed 2018-11-29 | $3.09M derived: sum of 3 quarters · filed 2018-11-29 | $3.35M 10-K · filed 2018-11-29 | |||
| 2017-05-31 | $2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-16 | $2.91M derived: sum of 2 quarters · filed 2018-07-16 | $3.17M 10-Q · filed 2018-07-16 | $3.10M derived: sum of 4 quarters · filed 2018-07-16 | |||
| 2017-02-28 | $289.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-05 | $548.09K 10-Q · filed 2018-04-05 | $548.09K 10-Q · filed 2017-04-14 | $478.71K derived: sum of 3 quarters · filed 2018-04-05 | $489.82K derived: sum of 4 quarters · filed 2018-04-05 | ||
| 2016-11-30 | $259.02K 10-Q · filed 2018-01-16 | $189.65K derived: sum of 2 quarters · filed 2018-01-16 | $200.75K derived: sum of 3 quarters · filed 2018-01-16 | $268.59K derived: sum of 4 quarters · filed 2018-01-16 | |||
| 2016-08-31 | -$69.38K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-08 | -$58.27K derived: sum of 2 quarters · filed 2017-12-08 | $9.57K derived: sum of 3 quarters · filed 2017-12-08 | -$6.10K 10-K · filed 2017-12-08 | |||
| 2016-05-31 | $11.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-17 | $78.94K derived: sum of 2 quarters · filed 2017-07-17 | $63.27K 10-Q · filed 2017-07-17 | $66.95K derived: sum of 4 quarters · filed 2017-07-17 | |||
| 2016-02-29 | $67.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-14 | $52.17K 10-Q · filed 2017-04-14 | $55.85K derived: sum of 3 quarters · filed 2017-04-14 | $69.19K derived: sum of 4 quarters · filed 2017-04-14 | |||
| 2015-11-30 | -$15.67K 10-Q · filed 2017-01-17 | -$15.50K 10-Q · filed 2016-01-22 | -$11.99K derived: sum of 2 quarters · filed 2017-01-17 | $1.35K derived: sum of 3 quarters · filed 2017-01-17 | -$56.06K derived: sum of 4 quarters · filed 2017-01-17 | ||
| 2015-08-31 | $3.68K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-13 | $17.02K derived: sum of 2 quarters · filed 2016-12-13 | -$40.39K derived: sum of 3 quarters · filed 2016-12-13 | -$73.54K 10-K · filed 2016-12-13 | |||
| 2015-05-31 | $13.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-13 | -$44.07K derived: sum of 2 quarters · filed 2016-07-13 | -$77.22K 10-Q · filed 2016-07-13 | $21.57K derived: sum of 4 quarters · filed 2016-07-13 | |||
| 2015-02-28 | -$57.41K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2016-04-18 | -$90.56K 10-Q · filed 2016-04-18 | $8.23K derived: sum of 3 quarters · filed 2016-04-18 | $7.13K derived: sum of 4 quarters · filed 2016-04-18 | |||
| 2014-11-30 | -$33.15K 10-Q/A · filed 2016-04-08 | $65.64K derived: sum of 2 quarters · filed 2016-04-08 | $64.54K derived: sum of 3 quarters · filed 2016-04-08 | $34.27K derived: sum of 4 quarters · filed 2016-04-08 | |||
| 2014-08-31 | $98.79K derived: 10-K 12 month − 10-Q/A 9 month · filed 2016-01-07 | $97.69K derived: sum of 2 quarters · filed 2016-01-07 | $67.42K derived: sum of 3 quarters · filed 2016-01-07 | $26.01K 10-K · filed 2016-01-07 | |||
| 2014-05-31 | -$1.10K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2015-11-17 | -$31.37K derived: sum of 2 quarters · filed 2015-11-17 | -$72.78K 10-Q/A · filed 2015-11-17 | -$72.75K 10-Q · filed 2015-07-15 | |||
| 2014-02-28 | -$30.28K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2015-11-17 | -$71.68K 10-Q/A · filed 2015-11-17 | |||||
| 2013-11-30 | -$41.40K 10-Q/A · filed 2015-11-17 | ||||||
| 2013-08-31 | $72.75K 10-K/A · filed 2015-10-23 |