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Cannavest Corp (OTCQB:CANV)

During the Trading Day
0.5698 0.0001 / +0.02%
As of 3:56pm ET
Day’s Change
During After-Hours   Switch to standard view »
0.5467 -0.0231 / -4.06%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-90.2K-45.6K-2.3M-1.3M
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.
Common Dividends0.
Cash Dividends Paid - Total0.
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--
Net Change In Cash-29.5K-730.002.2M58.8K