United Cannabis Corp Operating Cash Flow
United Cannabis Corp reported Operating Cash Flow of -$4.94 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-11-14
- United Cannabis Corp net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was -$2.04M.
- United Cannabis Corp net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was -$2.76M.
- United Cannabis Corp net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was -$129.51K.
- United Cannabis Corp net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was -$1.98M.
- United Cannabis Corp net cash provided by (used in) operating activities for fiscal 2018 was -$7.25M.
- United Cannabis Corp net cash provided by (used in) operating activities for fiscal 2017 was -$1.88M.
- United Cannabis Corp net cash provided by (used in) operating activities for fiscal 2016 was -$274.67K.
- United Cannabis Corp net cash provided by (used in) operating activities for fiscal 2014 was -$1.19M.
| 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2019-09-30 | -$2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$4.81M derived: sum of 2 quarters · filed 2019-11-14 | -$4.94M 10-Q · filed 2019-11-14 | -$6.92M derived: sum of 4 quarters · filed 2019-11-14 | |
| 2019-06-30 | -$2.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$2.89M 10-Q · filed 2019-08-14 | -$4.87M derived: sum of 3 quarters · filed 2019-08-14 | -$6.31M derived: sum of 4 quarters · filed 2019-11-14 | |
| 2019-03-31 | -$129.51K 10-Q · filed 2019-05-16 | -$2.11M derived: sum of 2 quarters · filed 2019-05-16 | -$3.55M derived: sum of 3 quarters · filed 2019-11-14 | -$5.73M derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-12-31 | -$1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | -$3.42M derived: sum of 2 quarters · filed 2019-11-14 | -$5.60M derived: sum of 3 quarters · filed 2019-11-14 | -$7.25M 10-K · filed 2019-03-28 | |
| 2018-09-30 | -$1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$3.61M derived: sum of 2 quarters · filed 2019-11-14 | -$5.26M 10-Q · filed 2019-11-14 | -$3.23M 10-Q · filed 2018-11-09 | -$6.14M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | -$2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$3.83M 10-Q · filed 2019-08-14 | -$4.71M derived: sum of 3 quarters · filed 2019-08-14 | -$5.33M derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | -$1.65M 10-Q · filed 2019-05-16 | -$2.53M derived: sum of 2 quarters · filed 2019-05-16 | -$3.16M derived: sum of 3 quarters · filed 2019-05-16 | -$3.42M derived: sum of 4 quarters · filed 2019-05-16 | |
| 2017-12-31 | -$877.11K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | -$1.50M derived: sum of 2 quarters · filed 2019-03-28 | -$1.77M derived: sum of 3 quarters · filed 2019-03-28 | -$1.88M 10-K · filed 2019-03-28 | |
| 2017-09-30 | -$627.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$891.37K derived: sum of 2 quarters · filed 2018-11-09 | -$1.00M 10-Q · filed 2018-11-09 | -$1.04M 10-Q · filed 2017-11-16 | -$1.02M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | -$264.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$374.02K 10-Q · filed 2018-08-14 | -$390.09K derived: sum of 3 quarters · filed 2018-08-14 | ||
| 2017-03-31 | -$109.80K 10-Q · filed 2018-05-15 | -$125.86K derived: sum of 2 quarters · filed 2018-05-15 | |||
| 2016-12-31 | -$16.06K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$274.67K 10-K · filed 2018-03-29 | |||
| 2016-09-30 | -$258.61K 10-Q · filed 2017-11-16 | ||||
| 2015-06-30 | -$14.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$287.80K 10-Q · filed 2015-08-14 | -$383.80K derived: sum of 3 quarters · filed 2015-08-14 | -$881.99K derived: sum of 4 quarters · filed 2015-08-14 | |
| 2015-03-31 | -$273.42K 10-Q · filed 2015-05-20 | -$369.42K derived: sum of 2 quarters · filed 2015-05-20 | -$867.60K derived: sum of 3 quarters · filed 2015-05-20 | -$1.36M derived: sum of 4 quarters · filed 2015-08-14 | |
| 2014-12-31 | -$96.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$594.19K derived: sum of 2 quarters · filed 2015-04-15 | -$1.09M derived: sum of 3 quarters · filed 2015-08-14 | -$1.19M 10-K · filed 2015-04-15 | |
| 2014-09-30 | -$498.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$992.89K derived: sum of 2 quarters · filed 2015-08-14 | -$1.09M 10-Q · filed 2014-11-19 | -$1.10M derived: sum of 4 quarters · filed 2015-08-14 | |
| 2014-06-30 | -$494.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$594.87K 10-Q · filed 2015-08-14 | -$597.63K derived: sum of 3 quarters · filed 2015-08-14 | -$614.02K derived: sum of 4 quarters · filed 2015-08-14 | |
| 2014-03-31 | -$100.17K 10-Q · filed 2015-05-20 | -$102.92K derived: sum of 2 quarters · filed 2015-05-20 | -$119.32K derived: sum of 3 quarters · filed 2015-05-20 | -$116.21K derived: sum of 4 quarters · filed 2015-05-20 | |
| 2013-12-31 | -$2.76K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$19.16K derived: sum of 2 quarters · filed 2015-04-15 | -$16.04K derived: sum of 3 quarters · filed 2015-04-15 | -$25.82K 10-K · filed 2015-04-15 | |
| 2013-09-30 | -$16.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$13.28K derived: sum of 2 quarters · filed 2014-11-19 | -$23.06K 10-Q · filed 2014-11-19 | -$12.45K derived: sum of 4 quarters · filed 2014-11-19 | |
| 2013-06-30 | $3.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$6.66K 10-Q · filed 2014-08-19 | $3.95K derived: sum of 3 quarters · filed 2014-08-19 | $2.19K derived: sum of 4 quarters · filed 2014-08-19 | |
| 2013-03-31 | -$9.78K 10-Q · filed 2014-05-15 | $833.00 derived: sum of 2 quarters · filed 2014-05-15 | -$926.00 derived: sum of 3 quarters · filed 2014-05-15 | $9.83K derived: sum of 4 quarters · filed 2014-05-15 | |
| 2012-12-31 | $10.61K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $8.85K derived: sum of 2 quarters · filed 2014-02-18 | $19.61K derived: sum of 3 quarters · filed 2014-02-18 | $23.81K 10-K · filed 2014-02-18 | |
| 2012-09-30 | -$1.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $9.00K derived: sum of 2 quarters · filed 2013-11-13 | $13.21K 10-Q · filed 2013-11-13 | -$40.68K derived: sum of 4 quarters · filed 2013-11-13 | |
| 2012-06-30 | $10.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-19 | $14.96K 10-Q · filed 2013-07-19 | -$38.92K derived: sum of 3 quarters · filed 2013-07-19 | -$40.17K derived: sum of 4 quarters · filed 2013-07-19 | |
| 2012-03-31 | $4.21K 10-Q · filed 2013-05-20 | -$49.68K derived: sum of 2 quarters · filed 2013-05-20 | -$50.92K derived: sum of 3 quarters · filed 2013-05-20 | -$53.94K derived: sum of 4 quarters · filed 2013-05-20 | |
| 2011-12-31 | -$53.88K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-05-20 | -$55.13K derived: sum of 2 quarters · filed 2013-05-20 | -$58.14K derived: sum of 3 quarters · filed 2013-05-20 | -$49.84K 10-K · filed 2013-05-20 | |
| 2011-09-30 | -$1.25K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-05-09 | -$4.26K derived: sum of 2 quarters · filed 2013-05-09 | $4.04K 10-Q/A · filed 2013-05-09 | ||
| 2011-06-30 | -$3.01K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-05-08 | $5.29K 10-Q/A · filed 2013-05-08 | |||
| 2011-03-31 | $8.30K 10-Q/A · filed 2013-05-08 |