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United Cannabis (CNAB) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CNAB quarterly Cash Flow →
The quarterly cash flow data below helps track how United Cannabis's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Operating Activities
Income-24.32
Depreciation & amortization0.40
Amortization of Other Assets0.06
Increase (Decrease) in Deferred Revenue-0.18
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-2.51
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation17.71
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.10
Non Cash Interest Expense-
Issuance Of Convertible Note Payable For Debt Issuance Costs-
Gain Loss On Origination Of Derivative Instruments Net-
Gain Loss On Derivative Instruments Net Pretax-
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value-
Increase In Collection Reserve-
Increase Decrease In Deferred Financing Costs-
Loss On Issue Of Warrants To Cure Debt Default-
Gain Loss On Modification Of Note Payable-
Gain Loss On Payoff Of Convertible Note-
Gain Loss On Payoff Of Convertible Note-
Amortization Of Debt Discount Premium To Interest Expense-
Gain Loss On Issuance Of Common Stock-
Amortization Of Debt Discounts-
Discount On Issuance Of Shares Of Common Stock0.83
Loss On Extinguishment Of Debt And Repurchase Of Warrants-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.26
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.93
Increase (Decrease) in Accrued Liabilities0.00
Recognition of Deferred Revenue0.00
Increase (Decrease) in Deposit Assets0.00
Other Working Capital-0.01
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-7.25
Investing Activities
Capital Expenditures-2.63
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Portion Of Settlement Of Dispute-
Payments To Acquire Purchase Of Inventory-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.08
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.71
Financing Activities
Short-term debt Net1.50
Other borrowing transactions0.00
Long-term debt - borrowings1.44
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock6.21
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Convertible Debt And Warrants Net-
Payment Of Convertible Note Including Prepayment Penalty-
Advances From Officers And Director-
Proceeds From Proposed Joint Venture-
Proceeds From Proposed Joint Venture Th at Was Never Formed Arbitration Reserve0.65
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities9.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-9.88
Total Cash Flow-0.16
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About CNAB Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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