US Stock MarketDetailed Quotes

CBDL CBD LIFE SCIENCES INC

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0.001
+0.000+11.11%

15min DelayTrading Jan 10 11:04 ET

1.39MMarket Cap0.00P/E (TTM)

CBD LIFE SCIENCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2014

(Q4)Dec 31, 2014

(Q3)Sep 30, 2014

(Q2)Jun 30, 2014

(Q1)Mar 31, 2014

(FY)Dec 31, 2013

(Q4)Dec 31, 2013

(Q3)Sep 30, 2013

(Q2)Jun 30, 2013

(Q1)Mar 31, 2013

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-62.80%-792.7K

-101.34%-125.35K

-192.07%-295.42K

44.49%-78.91K

-61.56%-293.03K

-245.19%-486.93K

43.59%-62.26K

-407.66%-101.15K

-8,335.85%-142.14K

-1,896.48%-181.38K

Net income from continuing operations

-112.49%-780.14K

79.13%-31.32K

-328.54%-439.61K

-142.94%-140.43K

-197.61%-168.78K

-134.84%-367.14K

-19.42%-150.04K

-414.88%-102.58K

-3,330.39%-57.8K

-524.25%-56.71K

Depreciation and amortization

-39.70%23.31K

-39.67%4.78K

-39.69%5.42K

-39.71%6.15K

-39.72%6.98K

-59.71%38.66K

--7.92K

--8.98K

--10.2K

--11.57K

Other non cash items

----

--286

---4.21K

--4K

Change In working capital

77.36%-35.88K

-214.22%-91.31K

1,776.63%131.28K

161.30%55.38K

6.43%-131.22K

-96.35%-158.46K

--79.94K

---7.83K

---90.33K

---140.24K

-Change in receivables

102.77%7.5K

----

-227.05%-270.96K

--81

--0

---61.67K

---209.37K

-Change in prepaid assets

----

102.26%41.32K

36.40%41.32K

-73.53%-123.97K

----

--20.43K

--30.3K

---71.44K

-Change in payables and accrued expense

-138.56%-43.38K

-336.92%-140.13K

444.86%97.46K

111.12%6.55K

-105.16%-7.26K

5,137.38%112.5K

--59.15K

---28.26K

---58.95K

--140.57K

Cash from discontinued investing activities

Operating cash flow

-62.80%-792.7K

-101.34%-125.35K

-192.07%-295.42K

44.49%-78.91K

-61.56%-293.03K

-245.19%-486.93K

43.59%-62.26K

-407.66%-101.15K

-8,335.85%-142.14K

-1,896.48%-181.38K

Investing cash flow

Cash flow from continuing investing activities

-148.13K

Net business purchase and sale

----

---148.13K

--0

----

Cash from discontinued investing activities

Investing cash flow

--0

----

---148.13K

--0

----

Financing cash flow

Cash flow from continuing financing activities

24.86%792.7K

101.34%125.35K

192.07%295.42K

-72.82%78.91K

61.73%293.03K

351.43%634.87K

-43.59%62.26K

404.85%101.15K

105,073.19%290.28K

1,719.86%181.19K

Net common stock issuance

253.66%685.04K

116.43%229.79K

--66.56K

---54.58K

435.03%443.27K

133.80%193.7K

--106.17K

----

--82.85K

Net preferred stock issuance

-200.00%-646

--0

----

--646

---71.17K

--0

---6.07K

--77.89K

Net other financing activities

-75.41%108.31K

-483.09%-104.44K

1,585.51%229.5K

-64.80%133.49K

-834.93%-150.24K

662.33%440.52K

-0.93%27.26K

-32.04%13.62K

137,291.30%379.2K

105.33%20.44K

Cash from discontinued financing activities

Financing cash flow

24.86%792.7K

101.34%125.35K

192.07%295.42K

-72.82%78.91K

61.73%293.03K

351.43%634.87K

-43.59%62.26K

404.85%101.15K

105,073.19%290.28K

1,719.86%181.19K

Net cash flow

Beginning cash position

--0

-68.65%195

--0

-68.65%195

Current changes in cash

----

54.33%-195

--0

-122.39%-195

End cash Position

--0

Free cash flow

-62.80%-792.7K

-101.34%-125.35K

-192.07%-295.42K

44.49%-78.91K

-61.56%-293.03K

-245.19%-486.93K

43.59%-62.26K

-407.66%-101.15K

-8,335.85%-142.14K

-1,896.48%-181.38K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2014	(Q4)Dec 31, 2014	(Q3)Sep 30, 2014	(Q2)Jun 30, 2014	(Q1)Mar 31, 2014	(FY)Dec 31, 2013	(Q4)Dec 31, 2013	(Q3)Sep 30, 2013	(Q2)Jun 30, 2013	(Q1)Mar 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-62.80%-792.7K	-101.34%-125.35K	-192.07%-295.42K	44.49%-78.91K	-61.56%-293.03K	-245.19%-486.93K	43.59%-62.26K	-407.66%-101.15K	-8,335.85%-142.14K	-1,896.48%-181.38K
Net income from continuing operations	-112.49%-780.14K	79.13%-31.32K	-328.54%-439.61K	-142.94%-140.43K	-197.61%-168.78K	-134.84%-367.14K	-19.42%-150.04K	-414.88%-102.58K	-3,330.39%-57.8K	-524.25%-56.71K
Depreciation and amortization	-39.70%23.31K	-39.67%4.78K	-39.69%5.42K	-39.71%6.15K	-39.72%6.98K	-59.71%38.66K	--7.92K	--8.98K	--10.2K	--11.57K
Other non cash items	----	----	----	----	----	----	----	--286	---4.21K	--4K
Change In working capital	77.36%-35.88K	-214.22%-91.31K	1,776.63%131.28K	161.30%55.38K	6.43%-131.22K	-96.35%-158.46K	--79.94K	---7.83K	---90.33K	---140.24K
-Change in receivables	102.77%7.5K	----	----	----	----	-227.05%-270.96K	--81	--0	---61.67K	---209.37K
-Change in prepaid assets	----	----	102.26%41.32K	36.40%41.32K	-73.53%-123.97K	----	----	--20.43K	--30.3K	---71.44K
-Change in payables and accrued expense	-138.56%-43.38K	-336.92%-140.13K	444.86%97.46K	111.12%6.55K	-105.16%-7.26K	5,137.38%112.5K	--59.15K	---28.26K	---58.95K	--140.57K
Cash from discontinued investing activities
Operating cash flow	-62.80%-792.7K	-101.34%-125.35K	-192.07%-295.42K	44.49%-78.91K	-61.56%-293.03K	-245.19%-486.93K	43.59%-62.26K	-407.66%-101.15K	-8,335.85%-142.14K	-1,896.48%-181.38K
Investing cash flow
Cash flow from continuing investing activities	0					-148.13K	0	0
Net business purchase and sale	----	----	----	----	----	---148.13K	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	--0	----	----	----	----	---148.13K	--0	--0	----	----
Financing cash flow
Cash flow from continuing financing activities	24.86%792.7K	101.34%125.35K	192.07%295.42K	-72.82%78.91K	61.73%293.03K	351.43%634.87K	-43.59%62.26K	404.85%101.15K	105,073.19%290.28K	1,719.86%181.19K
Net common stock issuance	253.66%685.04K	116.43%229.79K	--66.56K	---54.58K	435.03%443.27K	133.80%193.7K	--106.17K	----	----	--82.85K
Net preferred stock issuance	-200.00%-646	--0	----	----	----	--646	---71.17K	--0	---6.07K	--77.89K
Net other financing activities	-75.41%108.31K	-483.09%-104.44K	1,585.51%229.5K	-64.80%133.49K	-834.93%-150.24K	662.33%440.52K	-0.93%27.26K	-32.04%13.62K	137,291.30%379.2K	105.33%20.44K
Cash from discontinued financing activities
Financing cash flow	24.86%792.7K	101.34%125.35K	192.07%295.42K	-72.82%78.91K	61.73%293.03K	351.43%634.87K	-43.59%62.26K	404.85%101.15K	105,073.19%290.28K	1,719.86%181.19K
Net cash flow
Beginning cash position	--0	--0	--0	--0	--0	-68.65%195	--0	--0	--0	-68.65%195
Current changes in cash	----	----	----	----	----	54.33%-195	--0	--0	--0	-122.39%-195
End cash Position	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Free cash flow	-62.80%-792.7K	-101.34%-125.35K	-192.07%-295.42K	44.49%-78.91K	-61.56%-293.03K	-245.19%-486.93K	43.59%-62.26K	-407.66%-101.15K	-8,335.85%-142.14K	-1,896.48%-181.38K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Heat List

Overall

No Data