CannaVEST Corp (OTCQB:CANV)

During the Trading Day
2.81 +0.01 / +0.36%
As of 3:57pm ET
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2.80 -0.01 / -0.36%
 
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-8.4K-90.2K-45.6K-2.3M
 
 
 
 
 
Depreciation----0.00767.3K
 
 
Total Other Cash Flow500.000.000.00926.9K
 
 
 
Funds From Operations-7.9K-90.2K-45.6K-606.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-7.9K-10.5K18.5K4.3M
 
 
 
 
 
Net Cash Flow - Operating Activities0.00-79.6K-64.1K-4.9M
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-750.0K
 
 
Capital Expenditures0.000.000.00-226.6K
 
 
Fixed Asset Disposal0.000.000.00-950.0K
 
 
Net Assets From Acquisitions 0.000.000.0050.8K
 
 
Net Cash Flow Investing0.000.000.00-1.9M
 
 
 
FinancingShort Term Borrowings0.000.0063.3K0.00
 
 
Long Term Borrowings0.000.000.006.2M
 
 
Long Term Debt Reduction0.000.000.00-100.0K
 
 
Net Proceeds Stock Sale30.6K29.4K0.002.7M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing100.0020.8K0.00175.0K
 
 
 
 
Other Uses - Financing--100.000.00200.00
 
 
 
Net Cash Flow - Financing30.7K50.1K63.4K9.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash30.7K-29.5K-730.002.2M
 
 
 
 
 

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