CannBioRx Life Sciences C... (ATNFW)
0.01
0.00 (40.85%)
At close: Apr 22, 2025, 2:33 PM
0.01
1.30%
After-hours: Apr 22, 2025, 04:03 PM EDT
CannBioRx Life Sciences Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Mar 31, 2018 |
| -4.27M | -836.72K | 11.78K | -1.07M | -1.23M | -10.27M | -3.68M | -4.76M | -21.74M | -21.49M | 2.94M | 1.56M | 1.04M | 18.3M | -23.46M | -16.2M | -7.94M | -829.42K | 267.38K | -2.38M | -25.59M | -21.79K | -10.83K | 110.38K | -4.31M | -1.53M | 173.46K | |
| -3.13K | 13.85K | 23.98K | 23.58K | 22.66K | 32.69K | 28.55K | 21.77K | 37.61K | 7.97K | 36.96K | 26.46K | 16.81K | 34.95K | 29.52K | 28.67K | 31.85K | 31.18K | 30.01K | 32.29K | 72.24K | -15K | n/a | n/a | 13.64K | 9.44K | n/a | |
| 33.34K | n/a | 22.31K | 236.06K | 529.98K | 644.62K | 551.31K | 557.42K | 630.85K | 611.46K | 795.05K | 596.47K | 980.84K | 434.98K | 344.1K | 1.09M | 1.12M | 2.63M | n/a | n/a | 13.3M | n/a | n/a | n/a | 803.66K | 72.43K | n/a | |
| 657.63K | -73.67K | 541.73K | -223.5K | -1.81M | 168.6K | 352.4K | 988.18K | 1.2M | 362.9K | -464.71K | 405.69K | -1.34M | 1.11M | -1.52M | -1.33M | -1.6M | 736.16K | 211.37K | 761.28K | 288.27K | 33.58K | -60.25K | -60.25K | 52.05K | 2.7K | 56.64K | |
| 3.08M | 326.02K | -157.18K | 283.4K | 23.02K | 4.2M | -2.81K | -53.32K | 17.1M | 17.48M | -7.41M | -5.1M | -5.65M | -22.05M | 20.47M | 14.05M | 4.79M | -3.36M | -1.48M | 881.4K | 6.94M | -255.25K | -400.91K | -522.12K | 1.61M | -28.1K | -297.89K | |
| -292.42K | n/a | n/a | n/a | -4.66K | 2.57M | -11.61K | n/a | -942.75K | n/a | 22.33K | -22.33K | -8.22K | -5.61K | -5.57K | -5.4K | -5.25K | -5.14K | -4.94K | -5.1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 509.78K | 273.19K | 826.28K | -223.5K | -1.48M | 1.1M | -2.12K | 366.32K | 1.99M | -212.39K | 84.23K | 860.67K | -1.4M | -718.35K | -1.39M | -5.3M | -1.21M | 1.49M | 993.97K | 1.06M | 3.19M | 60.82K | -60.25K | -60.25K | 52.05K | 2.7K | -56.64K | |
| -950.66K | -223.66K | 727.17K | -1.03M | -2.16M | -1.78M | -3.12M | -3.87M | -2.93M | -3.6M | -3.53M | -2.07M | -5.03M | -4M | -4.01M | -6.33M | -3.22M | -53.97K | -192.59K | -409.01K | -2.16M | -216.22K | -471.99K | -471.99K | -1.84M | -1.48M | -181.08K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.14K | -25.69K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.01M | n/a | n/a | n/a | 86.08K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 4.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.88M | 973.39K | n/a | -66.86K | -69.98M | -388.09K | 34.83M | 34.83M | -60K | n/a | 58.78K | |
| n/a | n/a | n/a | n/a | 4.22M | -4.86M | 640.39K | n/a | n/a | n/a | n/a | n/a | -15.19K | n/a | n/a | n/a | 12.88M | 973.39K | -1 | -66.86K | -69.98M | -388.09K | 34.83M | 34.83M | -65.14K | -25.69K | 58.78K | |
| -327.64K | -476.06K | -264.91K | -264.88K | 697.11K | -257.63K | -257.73K | -469.81K | 880.56K | -482.22K | -494.34K | -515.42K | 1.55M | -151.13K | -965.6K | -368.53K | -26.88K | 146.77K | 11.52K | 3.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.01M | -1.16M | n/a | n/a | 69.31M | -70.43M | -34.65M | -34.65M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.8M | n/a | n/a | 489.00 | 771.25K | -294.91K | 2.72M | n/a | 5.52M | 5.97M | n/a | n/a | n/a | -1.12M | -198.07K | n/a | -192.2K | n/a | n/a | 329.86K | 1.05M | 1.33M | 214.79K | 214.79K | 1.52M | 1.73M | 33.98K | |
| 5.04M | -476.06K | -264.91K | -264.39K | 1.47M | 2.45M | 2.46M | -469.81K | 6.4M | 5.49M | -494.34K | -515.42K | 1.55M | 13.73M | -228.53K | 10.36M | -9.23M | 146.77K | 11.52K | 333.36K | 71.49M | 1.33M | -34.44M | -34.44M | 1.52M | 1.73M | 33.98K | |
| 4.39M | -951.37K | 470.31K | -1.3M | -686.72K | 653.91K | -637.58K | -4.32M | 3.38M | 1.96M | -4.04M | -2.56M | -3.46M | 9.85M | -4.22M | 3.94M | 2.08M | -37.44K | -27.44K | 14.17K | -752.64K | 725.74K | -80.3K | -136.26K | -492.6K | 241.96K | -88.31K | |
| -950.66K | -223.66K | 727.17K | -1.03M | -2.16M | -1.78M | -3.12M | -3.87M | -2.93M | -3.6M | -3.53M | -2.07M | -5.03M | -4M | -4.01M | -6.33M | -3.22M | -53.97K | -192.59K | -409.01K | -2.16M | -216.22K | -471.99K | -471.99K | -1.84M | -1.5M | -181.08K |