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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
CannBioRx Life Sciences Corp. Cash Flow 2011-2024 | ATNFW
Annual Cash Flow CannBioRx Life Sciences Corp.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-12.1 M | -19.4 M | -3.87 M | -3.32 M | -789 K | -497 K | - | - | - | - | - | - |
Depreciation & Amortization |
109 K | 116 K | 117 K | 62.6 K | - | - | - | - | - | - | - | - |
Accounts Payables |
1.8 M | 587 K | 8.53 M | 286 K | 166 K | 49 K | - | - | - | - | - | - |
Accounts Receivables |
6.78 M | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow CannBioRx Life Sciences Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -1.03 M | - | - | - | -3.87 M | - | -9.2 M | -5.6 M | -2.07 M | - | -14.3 M | -10.3 M | -6.33 M | - | -656 K | -602 K | -409 K | - | -1.16 M | -944 K | -307 K | - | -596 K | -328 K | -181 K | - | -222 K | -77 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 23.6 K | - | - | - | 21.8 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
2.09 M | 2.56 M | 1.78 M | 1.89 M | 1.71 M | 837 K | 1.21 M | 1.8 M | 1.02 M | 1.59 M | 1.04 M | 587 K | 639 K | 2.53 M | 3.91 M | 8.53 M | 8.53 M | 8.53 M | 8.53 M | 4.1 M | 256 K | 286 K | 286 K | 166 K | 166 K | 166 K | 166 K | 49 K | 49 K | 49 K | 49 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | 76.7 K | 70.9 K | 6.78 M | 6.78 M | 6.78 M | - | 6.78 M | 6.78 M | 6.78 M | 6.78 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency