United Cannabis Corp Financing Cash Flow
United Cannabis Corp reported Financing Cash Flow of $6.87 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2019-11-14
- United Cannabis Corp net cash provided by (used in) financing activities for the quarter ending 2019-09-30 was $1.98M, a 31.39% decline year-over-year.
- United Cannabis Corp net cash provided by (used in) financing activities for the quarter ending 2019-06-30 was $3.99M, a 28.69% increase year-over-year.
- United Cannabis Corp net cash provided by (used in) financing activities for the quarter ending 2019-03-31 was $889.29K, a 40.88% decline year-over-year.
- United Cannabis Corp net cash provided by (used in) financing activities for the quarter ending 2018-12-31 was $2.30M, a 60.38% increase year-over-year.
- United Cannabis Corp net cash provided by (used in) financing activities for fiscal 2018 was $9.80M, a 216.16% increase from fiscal 2017.
- United Cannabis Corp net cash provided by (used in) financing activities for fiscal 2017 was $3.10M, a 1052.81% increase from fiscal 2016.
- United Cannabis Corp net cash provided by (used in) financing activities for fiscal 2016 was $268.87K.
- United Cannabis Corp net cash provided by (used in) financing activities for fiscal 2014 was $1.53M.
| 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 |
|---|---|---|---|---|
| 2019-09-30 | $1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $5.98M derived: sum of 2 quarters · filed 2019-11-14 | $6.87M 10-Q · filed 2019-11-14 | $9.17M derived: sum of 4 quarters · filed 2019-11-14 |
| 2019-06-30 | $3.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $4.88M 10-Q · filed 2019-08-14 | $7.18M derived: sum of 3 quarters · filed 2019-08-14 | $10.07M derived: sum of 4 quarters · filed 2019-11-14 |
| 2019-03-31 | $889.29K 10-Q · filed 2019-05-16 | $3.19M derived: sum of 2 quarters · filed 2019-05-16 | $6.08M derived: sum of 3 quarters · filed 2019-11-14 | $9.18M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-12-31 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $5.19M derived: sum of 2 quarters · filed 2019-11-14 | $8.30M derived: sum of 3 quarters · filed 2019-11-14 | $9.80M 10-K · filed 2019-03-28 |
| 2018-09-30 | $2.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $5.99M derived: sum of 2 quarters · filed 2019-11-14 | $7.50M 10-Q · filed 2019-11-14 | $8.93M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | $3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $4.61M 10-Q · filed 2019-08-14 | $6.04M derived: sum of 3 quarters · filed 2019-08-14 | $6.44M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $1.50M 10-Q · filed 2019-05-16 | $2.94M derived: sum of 2 quarters · filed 2019-05-16 | $3.34M derived: sum of 3 quarters · filed 2019-05-16 | $4.43M derived: sum of 4 quarters · filed 2019-05-16 |
| 2017-12-31 | $1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $1.83M derived: sum of 2 quarters · filed 2019-03-28 | $2.92M derived: sum of 3 quarters · filed 2019-03-28 | $3.10M 10-K · filed 2019-03-28 |
| 2017-09-30 | $398.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $1.49M derived: sum of 2 quarters · filed 2018-11-09 | $1.66M 10-Q · filed 2018-11-09 | $1.78M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $1.27M 10-Q · filed 2018-08-14 | $1.38M derived: sum of 3 quarters · filed 2018-08-14 | |
| 2017-03-31 | $178.38K 10-Q · filed 2018-05-15 | $292.25K derived: sum of 2 quarters · filed 2018-05-15 | ||
| 2016-12-31 | $113.87K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $268.87K 10-K · filed 2018-03-29 | ||
| 2016-09-30 | $155.00K 10-Q · filed 2017-11-16 | |||
| 2014-12-31 | $230.31K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $630.30K derived: sum of 2 quarters · filed 2015-11-16 | -$60.20K derived: sum of 3 quarters · filed 2015-11-16 | $1.53M 10-K · filed 2015-04-15 |
| 2014-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$290.50K derived: sum of 2 quarters · filed 2015-11-16 | $1.30M 10-Q · filed 2015-11-16 | $1.30M derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | -$690.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $900.00K 10-Q · filed 2015-08-14 | $900.00K derived: sum of 3 quarters · filed 2015-08-14 | $950.00K derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | $1.59M 10-Q · filed 2015-05-20 | $1.59M derived: sum of 2 quarters · filed 2015-05-20 | $1.64M derived: sum of 3 quarters · filed 2015-05-20 | $1.64M derived: sum of 4 quarters · filed 2015-05-20 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $50.00K derived: sum of 2 quarters · filed 2014-02-18 | $50.00K derived: sum of 3 quarters · filed 2014-08-19 | $0.00 10-K · filed 2014-02-18 |
| 2013-09-30 | $50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $50.00K derived: sum of 2 quarters · filed 2014-08-19 | $0.00 10-Q · filed 2013-11-13 | $0.00 derived: sum of 4 quarters · filed 2014-08-19 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$50.00K 10-Q · filed 2014-08-19 | -$50.00K derived: sum of 3 quarters · filed 2014-08-19 | -$50.00K derived: sum of 4 quarters · filed 2014-08-19 |
| 2013-03-31 | -$50.00K 10-Q · filed 2014-05-15 | -$50.00K derived: sum of 2 quarters · filed 2014-05-15 | -$50.00K derived: sum of 3 quarters · filed 2014-05-15 | $0.00 derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $0.00 derived: sum of 2 quarters · filed 2014-02-18 | $50.00K derived: sum of 3 quarters · filed 2014-02-18 | $0.00 10-K · filed 2014-02-18 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $50.00K derived: sum of 2 quarters · filed 2013-11-13 | $0.00 10-Q · filed 2013-11-13 | |
| 2012-06-30 | $50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-19 | $0.00 10-Q · filed 2013-07-19 | ||
| 2012-03-31 | -$50.00K 10-Q · filed 2013-05-20 | |||
| 2011-12-31 | $110.50K 10-K · filed 2013-05-20 | |||
| 2011-03-31 | $0.00 10-Q/A · filed 2013-05-08 |