CannaVEST Corp (OTCQB:CANV)

1.45
Delayed Data
As of May 22
 0.00 / 0.00%
Today’s Change
1.22
Today|||52-Week Range
20.90
-38.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-90.2K-45.6K-2.3M-1.3M
 
 
 
 
 
Depreciation--0.00767.3K933.6K
 
 
 
Total Other Cash Flow0.000.00926.9K421.5K
 
 
 
Funds From Operations-90.2K-45.6K-606.0K43.1K
 
 
 
 
 
Funds From/For Other Operating Expenses-10.5K18.5K4.3M6.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-79.6K-64.1K-4.9M-6.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-750.0K0.00
 
 
Capital Expenditures0.000.00-226.6K-449.2K
 
 
 
Fixed Asset Disposal0.000.00-950.0K0.00
 
 
Net Assets From Acquisitions 0.000.0050.8K0.00
 
 
Other Investing - Uses0.000.000.00-1.2M
 
 
Other Investing - Sources0.000.000.00264.8K
 
 
Net Cash Flow Investing0.000.00-1.9M-1.4M
 
 
 
 
FinancingShort Term Borrowings0.0063.3K0.000.00
 
 
Long Term Borrowings0.000.006.2M0.00
 
 
Long Term Debt Reduction0.000.00-100.0K-92.1K
 
 
 
Net Proceeds Stock Sale29.4K0.002.7M8.2M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing20.8K0.00175.0K0.00
 
 
 
Other Uses - Financing100.000.00200.00300.00
 
 
 
 
Net Cash Flow - Financing50.1K63.4K9.0M8.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-29.5K-730.002.2M58.8K
 
 
 
 
 

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