Increase/Decrease in Cash: The total change in cash for the company over the given period.
Cannlabs Inc. (CANL) had Increase/Decrease in Cash of $0.01M for the most recently reported fiscal quarter, ending 2015-03-31.
| Income Statement Financials | |
$0.47M |
|
$-0.04M |
|
$0.34M |
|
$0.13M |
|
$1.69M |
|
$-1.22M |
|
$-0.05M |
|
$-1.26M |
|
$-1.26M |
|
$-1.26M |
|
$-1.26M |
|
$-1.26M |
|
$-1.26M |
|
$-1.22M |
|
$-1.11M |
|
65.06M |
|
65.06M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.14M |
|
$0.91M |
|
$0.98M |
|
$1.13M |
|
$1.68M |
|
$1.82M |
|
$1.82M |
|
$3.50M |
|
$-2.38M |
|
$-2.41M |
|
$-2.38M |
|
64.56M |
|
| Cash Flow Statement Financials | |
$-0.47M |
|
$-0.03M |
|
$0.51M |
|
$0.01M |
|
$0.02M |
|
|
Increase/Decrease in Cash |
$0.01M |
$0.51M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.09 |
|
-- |
|
-- |
|
-3.31 |
|
-1.01 |
|
27.81% |
|
-259.18% |
|
-259.18% |
|
-- |
|
-268.81% |
|
-7.46% |
|
$-0.49M |
|
-- |
|
-- |
|
-- |
|
0.42 |
|
-- |
|
6.69 |
|
13.44 |
|
53.22% |
|
52.48% |
|
-112.36% |
|
229.56% |
|
$-0.04 |
|
$-0.01 |
|
$-0.01 |
|