CannBioRx Life Sciences C... (ATNFW)
0.01
0.00 (40.85%)
At close: Apr 22, 2025, 2:33 PM
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 |
| -6.17M | -3.12M | -12.55M | -16.24M | -19.94M | -40.45M | -51.67M | -45.05M | -38.73M | -15.95M | 23.84M | -2.56M | -20.32M | -29.3M | -48.43M | -24.7M | -10.88M | -28.54M | -27.73M | -28.01M | -25.52M | -4.23M | -5.75M | -5.56M | -5.67M | -1.36M | 173.46K | |
| 58.28K | 84.07K | 102.91K | 107.48K | 105.67K | 120.62K | 95.9K | 104.31K | 109K | 88.2K | 115.18K | 107.74K | 109.95K | 124.99K | 121.22K | 121.71K | 125.33K | 165.72K | 119.55K | 89.54K | 57.25K | -1.36K | 23.08K | 23.08K | 23.08K | 9.44K | n/a | |
| 291.71K | 788.35K | 1.43M | 1.96M | 2.28M | 2.38M | 2.35M | 2.59M | 2.63M | 2.98M | 2.81M | 2.36M | 2.85M | 2.99M | 5.18M | 4.84M | 3.74M | 15.92M | 13.3M | 13.3M | 13.3M | 803.66K | 876.09K | 876.09K | 876.09K | 72.43K | n/a | |
| 902.2K | -1.57M | -1.32M | -1.51M | -300.51K | 2.71M | 2.91M | 2.09M | 1.51M | -1.04M | -284.28K | -1.34M | -3.08M | -3.34M | -3.72M | -1.99M | 105.35K | 2M | 1.29M | 1.02M | 201.34K | -34.88K | -65.76K | 51.14K | 111.39K | 59.34K | 56.64K | |
| 3.53M | 475.27K | 4.35M | 4.51M | 4.17M | 21.25M | 34.53M | 27.12M | 22.08M | -677.1K | -40.21M | -12.33M | 6.82M | 17.27M | 35.95M | 14M | 831.74K | 2.98M | 6.09M | 7.17M | 5.76M | 427.9K | 655.05K | 758.07K | 1.28M | -325.99K | -297.89K | |
| -292.42K | -4.66K | 2.57M | 2.56M | 2.56M | 1.62M | -954.36K | -920.42K | -942.75K | -8.22K | -13.83K | -41.73K | -24.8K | -21.84K | -21.36K | -20.73K | -20.43K | -15.18K | -10.04K | -5.1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.39M | -599.38K | 224.47K | -603.92K | -14.1K | 3.45M | 2.14M | 2.23M | 2.72M | -667.3K | -1.17M | -2.64M | -8.81M | -8.62M | -6.41M | -4.03M | 2.33M | 6.74M | 5.31M | 4.26M | 3.13M | -7.63K | -65.76K | -62.15K | -1.89K | -53.95K | -56.64K | |
| -1.48M | -2.69M | -4.24M | -8.09M | -10.92M | -11.69M | -13.51M | -13.92M | -12.13M | -14.23M | -14.63M | -15.11M | -19.37M | -17.56M | -13.61M | -9.79M | -3.87M | -2.81M | -2.98M | -3.26M | -3.32M | -3M | -4.26M | -3.97M | -3.5M | -1.66M | -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 | -5.14K | -30.83K | -30.83K | -30.83K | -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 | 3.01M | 3.01M | 3.01M | 3.01M | 86.08K | 86.08K | 86.08K | 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 | 4.22M | 4.22M | 4.22M | 4.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.88M | 13.85M | 13.85M | 13.78M | -69.07M | -70.43M | -35.6M | -708.15K | 69.21M | 69.6M | 34.83M | -1.22K | 58.78K | 58.78K | |
| n/a | 4.22M | -640.39K | n/a | n/a | -4.22M | 640.39K | n/a | n/a | -15.19K | -15.19K | -15.19K | -15.19K | 12.88M | 13.85M | 13.85M | 13.78M | -69.07M | -70.43M | -35.6M | -708.15K | 69.21M | 69.57M | 34.8M | -32.04K | 33.1K | 58.78K | |
| -1.33M | -308.75K | -90.31K | -83.14K | -288.07K | -104.61K | -329.2K | -565.81K | -611.42K | 57.06K | 388.15K | -83.1K | 63.78K | -1.51M | -1.21M | -237.13K | 134.9K | 161.78K | 15.02K | 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 | -9.01M | -10.17M | -10.17M | -10.17M | 68.14M | -1.13M | -35.78M | -70.43M | -139.74M | -69.31M | -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 | -2.92M | -2.92M | -2.92M | -2.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.8M | 771.74K | 476.83K | 3.2M | 3.2M | 7.94M | 14.21M | 11.49M | 11.49M | 5.97M | -1.12M | -1.32M | -1.32M | -1.51M | -390.27K | -192.2K | 137.66K | 1.38M | 2.71M | 2.92M | 2.81M | 3.28M | 3.67M | 3.49M | 3.28M | 1.76M | 33.98K | |
| 4.04M | 462.99K | 3.39M | 6.11M | 5.91M | 10.84M | 13.88M | 10.92M | 10.87M | 6.03M | 14.27M | 14.53M | 25.41M | 14.64M | 1.06M | 1.3M | -8.73M | 71.98M | 73.16M | 38.71M | 3.94M | -66.03M | -65.63M | -31.16M | 3.28M | 1.76M | 33.98K | |
| 2.61M | -2.47M | -862.32K | -1.97M | -4.99M | -926.12K | 383.37K | -3.02M | -1.25M | -8.1M | -210.4K | -383.95K | 6.12M | 11.66M | 1.77M | 5.96M | 2.03M | -803.34K | -40.17K | -93.02K | -243.45K | 16.59K | -467.19K | -475.2K | -338.94K | 153.66K | -88.31K | |
| -1.48M | -2.69M | -4.24M | -8.09M | -10.92M | -11.69M | -13.51M | -13.92M | -12.13M | -14.23M | -14.63M | -15.11M | -19.37M | -17.56M | -13.61M | -9.79M | -3.87M | -2.81M | -2.98M | -3.26M | -3.32M | -3M | -4.29M | -4M | -3.53M | -1.69M | -181.08K |