CANL OTC
CannLabs, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -98.8%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$773K
+44.8% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$773K
+44.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$113K
+183.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | $804K | $521K | $713K | $869K |
| Depreciation & Amort. | $229K | $6K | $9K | $8K | $8K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $730K | -$259K | $41K | -$188K | -$105K |
| Other Non-Cash Items | -$925K | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$1M | $551K | $571K | $533K | $773K |
| — Investing Activities — | |||||
| Capital Expenditures | -$360K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $26K | $112K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $200 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$334K | $112K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$385K | -$889K | -$55K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | -$438K | -$660K |
| Financing Cash Flow | $2M | -$385K | -$425K | -$494K | -$660K |
| Net Change in Cash | $0 | $342K | $145K | $40K | $113K |
| Cash End of Period | $11K | $353K | $499K | $538K | $651K |
| Free Cash Flow | -$2M | $551K | $571K | $533K | $773K |