US Stock MarketDetailed Quotes
CANL CANNLABS INC
- 0.001100
- 0.0000000.00%
15min DelayClose Mar 13 16:00 ET
509.48KMarket Cap-36P/E (TTM)
0.000000High0.000000Low0Volume0.001100Open0.001100Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)463.16MShares0.01170052wk High0.14P/B482.70KFloat Cap0.00000152wk Low--Dividend TTM438.81MShs Float0.183800Historical High--Div YieldTTM0.00%Amplitude0.000001Historical Low--Avg Price1Lot Size
CANNLABS INC Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2015 | (FY)Dec 31, 2014 | (Q4)Dec 31, 2014 | (Q3)Sep 30, 2014 | (Q2)Jun 30, 2014 | (Q1)Mar 31, 2014 | (FY)Dec 31, 2013 | (Q4)Dec 31, 2013 | (Q3)Sep 30, 2013 | (Q2)Jun 30, 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1,836.46%-469.3K | -2,520.39%-1.26M | -2,373.92%-611.28K | -29,949.60%-559.68K | -380.51%-62.08K | -2,392.81%-24.24K | 192.45%51.95K | 141.82%26.88K | 125.02%1.88K | 4.07%22.13K |
| Net income from continuing operations | -1,138.64%-1.26M | -43,474.55%-3.24M | -7,135.19%-1.65M | -13,594.45%-1.13M | -5,054.59%-368.24K | -18,231.60%-102.11K | 126.92%7.48K | 21.36%23.4K | 78.81%-8.22K | -135.74%-7.14K |
| Operating gains losses | --510.01K | --987.04K | --547.49K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 555.14%105.45K | 1,410.42%229.4K | 1,493.17%87.91K | 2,430.85%82.35K | 2,817.30%43.04K | 101.20%16.1K | -52.54%15.19K | -31.03%5.52K | -59.33%3.25K | -119.80%-1.58K |
| Other non cash items | ---- | --13.77K | --0 | ---- | ---- | --13.77K | ---- | ---- | ---- | ---- |
| Change In working capital | 160.61%125.11K | 2,394.25%730.34K | 19,045.92%385.74K | 389.10%33.47K | 752.66%263.12K | 851.74%48.01K | 203.99%29.28K | 96.57%-2.04K | -76.48%6.84K | 347.55%30.86K |
| -Change in receivables | 420.89%36.57K | -865.69%-143.95K | -387.76%-30.49K | -15,415.42%-33.2K | ---68.87K | ---11.4K | --18.8K | 137.34%10.59K | ---214 | ---- |
| -Change in prepaid assets | --100.62K | -4,801.19%-102.73K | -2,567.17%-26.57K | ---81.58K | --5.41K | --0 | ---2.1K | ---996 | ---- | ---- |
| -Change in payables and accrued expense | 151.77%82.14K | 7,384.24%895.19K | 12,508.01%420.1K | 1,891.52%127.34K | 3,555.35%315.13K | 610.88%32.63K | 142.48%11.96K | 110.77%3.33K | 788.06%6.39K | 169.16%8.62K |
| -Change in other current assets | ---50.83K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in other working capital | -262.03%-43.39K | 13,184.09%81.83K | 251.61%22.69K | 1,085.71%20.92K | --11.45K | --26.78K | --616 | ---14.97K | --1.76K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1,836.46%-469.3K | -2,520.39%-1.26M | -2,373.92%-611.28K | -29,949.60%-559.68K | -380.51%-62.08K | -2,392.81%-24.24K | 192.45%51.95K | 141.82%26.88K | 125.02%1.88K | 4.07%22.13K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 55.75%-31.68K | -374.53%-334.07K | 99.77%-133 | -1,493.77%-159.7K | -5,603.39%-102.66K | -71.58K | -70.4K | -58.58K | -10.02K | -1.8K |
| Net PPE purchase and sale | 74.09%-18.6K | -344.75%-313.1K | 130.67%21.04K | ---105.3K | ---157.06K | ---71.78K | ---70.4K | ---68.6K | --0 | ---- |
| Net intangibles purchase and sale | ---13.08K | ---21.17K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other investing changes | ---- | --200 | --0 | ---54.39K | --54.39K | --200 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 55.75%-31.68K | -374.53%-334.07K | 99.77%-133 | -1,493.77%-159.7K | -5,603.39%-102.66K | ---71.58K | ---70.4K | ---58.58K | ---10.02K | ---1.8K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 254.03%507.23K | 2,291.62%1.55M | 553.55%559.04K | 10,931.38%451.07K | 1,756.96%394.9K | 13,654.59%143.27K | 97.29%64.74K | 33.08%85.54K | 118.12%4.09K | -371.69%-23.83K |
| Net issuance payments of debt | 254.03%507.23K | 1,519.28%1.05M | 553.55%559.04K | 10,931.38%451.07K | -340.97%-105.1K | 13,654.59%143.27K | 2,432.79%64.74K | 1,415.57%85.54K | 13,090.32%4.09K | -53,062.22%-23.83K |
| Net preferred stock issuance | ---- | --500K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 254.03%507.23K | 2,291.62%1.55M | 553.55%559.04K | 10,931.38%451.07K | 1,756.96%394.9K | 13,654.59%143.27K | 97.29%64.74K | 33.08%85.54K | 118.12%4.09K | -371.69%-23.83K |
| Net cash flow | ||||||||||
| Beginning cash position | -79.15%11.34K | 570.62%54.39K | 11,420.80%63.71K | 5,923.41%277.62K | --101.85K | --54.39K | -65.30%8.11K | 4,508.33%553 | -84.67%4.61K | --0 |
| Current changes in cash | -86.83%6.25K | -193.02%-43.05K | -197.27%-52.37K | -6,514.97%-268.3K | --230.16K | --47.46K | 297.99%46.28K | 448,775.00%53.84K | 86.51%-4.06K | ---- |
| End cash Position | -82.73%17.59K | -79.15%11.34K | -79.15%11.34K | 11,420.80%63.71K | 5,923.41%277.62K | --101.85K | --54.39K | --54.39K | 4,508.33%553 | -84.67%4.61K |
| Free cash flow | -421.76%-500.98K | -8,662.08%-1.62M | -1,365.58%-611.41K | -36,925.71%-690.48K | -1,177.84%-219.14K | -9,183.82%-96.02K | 67.16%-18.46K | 35.11%-41.72K | 125.02%1.88K | -4.40%20.33K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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