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CANNABIS SCIENCE, INC.

EDGAR

Annual report amendment (10-K/A) · filed 2019-04-15

112 filing records in this dataset, filed from 2000-02-16 to 2019-04-15. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.32 thousand USD

2017 Q3 · USD

Exact inputs and evidence

Revenue: 2317 USD Source

Operating margin

-133,803.37%

2017 Q3 · %

Exact inputs and evidence

Operating Income: -3100224 USD Source
Revenue: 2317 USD Source

Operating cash flow

-219 thousand USD

2017 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -625430 USD Source
Operating Cash Flow: -406524 USD Source

Free cash flow

-219 thousand USD

2017 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -625430 USD Source
Operating Cash Flow: -406524 USD Source
Capital Expenditure: 766 USD Source
Capital Expenditure: 766 USD Source

Cash and cash equivalents: 29.3 thousand USD 2017-09-30 Source
Exact value

29294 USD
Long-term debt including current maturities: Not available
Shares outstanding: 2.52 billion shares 2017-09-30 Source
Exact value

2521005296 shares

Reported share-count change

8.30% · 193 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

2327855296 shares · 2016-09-30· Source
2521005296 shares · 2017-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

7.05 thousand USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Revenue: 9263 USD · 2016-01-01 – 2016-12-31 Source
Revenue: 8520 USD · 2016-01-01 – 2016-09-30 Source
Revenue: 3733 USD · 2017-01-01 – 2017-03-31 Source
Revenue: 252 USD · 2017-04-01 – 2017-06-30 Source
Revenue: 2317 USD · 2017-07-01 – 2017-09-30 Source

Net income

-8.04 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Net income: -10199052 USD · 2016-01-01 – 2016-12-31 Source
Net income: -12033272 USD · 2016-01-01 – 2016-09-30 Source
Net income: -3979599 USD · 2017-01-01 – 2017-03-31 Source
Net income: -2382994 USD · 2017-04-01 – 2017-06-30 Source
Net income: -3512680 USD · 2017-07-01 – 2017-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-04-15.

Financial data available through: 2016-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2016-12-31
Operating income: 7 of 11 periods available· newest 2016-12-31
Net income: 11 of 11 periods available· newest 2016-12-31
Operating cash flow: 9 of 11 periods available· newest 2016-12-31
Capital expenditure: 5 of 11 periods available· newest 2012-12-31
Total assets: 8 of 11 periods available· newest 2016-12-31
Total liabilities: 3 of 11 periods available· newest 2013-12-31
Current assets: 8 of 11 periods available· newest 2016-12-31
Current liabilities: 8 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2016-12-31
long term debt: No compatible figures in this window
Shares outstanding: 7 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-79.1%

Prior period

USD 44,227

2015-01-01 – 2015-12-31
Current period

USD 9,263

2016-01-01 – 2016-12-31

Exact inputs and evidence

9263 − 44227 = -34964 USD

44227 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
9263 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CANNABIS SCIENCE, INC. · 2016-12-31 CANNABIS SCIENCE, INC. (edgar:1024626) Year-over-year change in Revenue: -34964 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:57:09Z Snapshot: 542eddb28cd9f3103948eb702fc36bddcb22dc729b090824c835d7739d38179d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024626?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 9263 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024626/000156288417000045/cbis-20161231.xml#313497 Filing: 000156288417000045 Input fundies:Revenue: 44227 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024626/000156288417000045/cbis-20161231.xml#313610 Filing: 000156288417000045
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 8.94 million

Prior period

−USD 19.14 million

2015-01-01 – 2015-12-31
Current period

−USD 10.2 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-10199052 − -19137201 = 8938149 USD

-19137201 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-10199052 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CANNABIS SCIENCE, INC. · 2016-12-31 CANNABIS SCIENCE, INC. (edgar:1024626) Year-over-year change in Net income: 8938149 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:57:09Z Snapshot: 542eddb28cd9f3103948eb702fc36bddcb22dc729b090824c835d7739d38179d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024626?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10199052 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024626/000156288417000045/cbis-20161231.xml#285282 Filing: 000156288417000045 Input fundies:NetIncome: -19137201 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024626/000156288417000045/cbis-20161231.xml#285410 Filing: 000156288417000045
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 977,546

Prior period

−USD 712,699

2015-01-01 – 2015-12-31
Current period

−USD 1.69 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-1690245 − -712699 = -977546 USD

-712699 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-1690245 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CANNABIS SCIENCE, INC. · 2016-12-31 CANNABIS SCIENCE, INC. (edgar:1024626) Year-over-year change in Operating cash flow: -977546 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:57:09Z Snapshot: 542eddb28cd9f3103948eb702fc36bddcb22dc729b090824c835d7739d38179d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024626?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1690245 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024626/000156288417000045/cbis-20161231.xml#354125 Filing: 000156288417000045 Input fundies:OperatingCashFlow: -712699 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024626/000156288417000045/cbis-20161231.xml#354310 Filing: 000156288417000045
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2016-01-01 – 2016-12-31

Revenue USD 9,263 100% of revenue
Cost of revenue USD 4,049 44% of revenue
Operating expenses USD 8.73 million 94,208% of revenue
Operating income −USD 8.72 million −94,151% of revenue
Tax, interest and other Derived USD 1.48 million 15,954% of revenue
Net income −USD 10.2 million −110,105% of revenue

Cash

Operating cash flow −USD 1.69 million −18,247% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Operating loss: operating costs were 196,606% of revenue.
2011 Operating loss: operating costs were 11,414% of revenue.
2012 Operating loss: operating costs were 45,575% of revenue.
2013 Operating loss: operating costs were 6,970% of revenue.
2014 Operating loss: operating costs were 1,540,964% of revenue.
2015 Operating loss: operating costs were 43,102% of revenue.
2016 Operating loss: operating costs were 94,251% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2010-01-01 – 2010-12-31	4166	8190611 Derived	-8186445	-32765 Derived	-8153680	-342490 Derived	Source 2010-01-01 – 2010-12-31: 4166 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -8186445 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -8153680 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -341876 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 614 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	73702	8412158 Derived	-8338456	588 Derived	-8339044	-83561 Derived	Source 2011-01-01 – 2011-12-31: 73702 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -8338456 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -8339044 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -83561 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 0 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	36575	16669122 Derived	-16632547	-594975 Derived	-16037572	-659512 Derived	Source 2012-01-01 – 2012-12-31: 36575 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -16632547 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -16037572 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -640342 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 19170 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	82544	5753137 Derived	-5670593	263708 Derived	-5934301	Unavailable	Source 2013-01-01 – 2013-12-31: 82544 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -5670593 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -5934301 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -432467 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	1031	15887336 Derived	-15886305	998459 Derived	-16884764	Unavailable	Source 2014-01-01 – 2014-12-31: 1031 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -15886305 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -16884764 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -493276 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	44227	19062873 Derived	-19018646	118555 Derived	-19137201	Unavailable	Source 2015-01-01 – 2015-12-31: 44227 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -19018646 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -19137201 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -712699 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	9263	8730505 Derived	-8721242	1477810 Derived	-10199052	Unavailable	Source 2016-01-01 – 2016-12-31: 9263 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -8721242 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -10199052 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -1690245 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 9.3K 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Revenue	0	Revenue: 0 Open source
20102010-12-31	Revenue	4166	Revenue: 4166 Open source
20112011-12-31	Revenue	73702	Revenue: 73702 Open source
20122012-12-31	Revenue	36575	Revenue: 36575 Open source
20132013-12-31	Revenue	82544	Revenue: 82544 Open source
20142014-12-31	Revenue	1031	Revenue: 1031 Open source
20152015-12-31	Revenue	44227	Revenue: 44227 Open source
20162016-12-31	Revenue	9263	Revenue: 9263 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-79.1% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 4166 Open source
20112011-12-31	Year over year	1,669.1%	Revenue: 73702 Open source Revenue: 4166 Open source
20122012-12-31	Year over year	-50.4%	Revenue: 36575 Open source Revenue: 73702 Open source
20132013-12-31	Year over year	125.7%	Revenue: 82544 Open source Revenue: 36575 Open source
20142014-12-31	Year over year	-98.8%	Revenue: 1031 Open source Revenue: 82544 Open source
20152015-12-31	Year over year	4,189.7%	Revenue: 44227 Open source Revenue: 1031 Open source
20162016-12-31	Year over year	-79.1%	Revenue: 9263 Open source Revenue: 44227 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -94,151.4% 2016

Net margin -110,105.3% 2016

Free cash flow margin -1,803.2% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2006-12-31	Operating margin	Not reported	Revenue: 0 Open source
20102010-12-31	Operating margin	-196,506.1%	Operating Income: -8186445 Open source Revenue: 4166 Open source
20112011-12-31	Operating margin	-11,313.7%	Operating Income: -8338456 Open source Revenue: 73702 Open source
20122012-12-31	Operating margin	-45,475.2%	Operating Income: -16632547 Open source Revenue: 36575 Open source
20132013-12-31	Operating margin	-6,869.8%	Operating Income: -5670593 Open source Revenue: 82544 Open source
20142014-12-31	Operating margin	-1,540,863.7%	Operating Income: -15886305 Open source Revenue: 1031 Open source
20152015-12-31	Operating margin	-43,002.3%	Operating Income: -19018646 Open source Revenue: 44227 Open source
20162016-12-31	Operating margin	-94,151.4%	Operating Income: -8721242 Open source Revenue: 9263 Open source
20062006-12-31	Net margin	Not reported	Net Income: -36906584 Open source Revenue: 0 Open source
20102010-12-31	Net margin	-195,719.6%	Net Income: -8153680 Open source Revenue: 4166 Open source
20112011-12-31	Net margin	-11,314.5%	Net Income: -8339044 Open source Revenue: 73702 Open source
20122012-12-31	Net margin	-43,848.5%	Net Income: -16037572 Open source Revenue: 36575 Open source
20132013-12-31	Net margin	-7,189.3%	Net Income: -5934301 Open source Revenue: 82544 Open source
20142014-12-31	Net margin	-1,637,707.5%	Net Income: -16884764 Open source Revenue: 1031 Open source
20152015-12-31	Net margin	-43,270.4%	Net Income: -19137201 Open source Revenue: 44227 Open source
20162016-12-31	Net margin	-110,105.3%	Net Income: -10199052 Open source Revenue: 9263 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20102010-12-31	Free cash flow margin	-8,221.1%	Revenue: 4166 Open source Operating Cash Flow: -341876 Open source Capital Expenditure: 614 Open source
20112011-12-31	Free cash flow margin	-113.4%	Revenue: 73702 Open source Operating Cash Flow: -83561 Open source Capital Expenditure: 0 Open source
20122012-12-31	Free cash flow margin	-1,803.2%	Revenue: 36575 Open source Operating Cash Flow: -640342 Open source Capital Expenditure: 19170 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 82544 Open source Operating Cash Flow: -432467 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 1031 Open source Operating Cash Flow: -493276 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 44227 Open source Operating Cash Flow: -712699 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 9263 Open source Operating Cash Flow: -1690245 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.7M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Operating cash flow	Not reported	No source recorded
20102010-12-31	Operating cash flow	-341876	Operating Cash Flow: -341876 Open source
20112011-12-31	Operating cash flow	-83561	Operating Cash Flow: -83561 Open source
20122012-12-31	Operating cash flow	-640342	Operating Cash Flow: -640342 Open source
20132013-12-31	Operating cash flow	-432467	Operating Cash Flow: -432467 Open source
20142014-12-31	Operating cash flow	-493276	Operating Cash Flow: -493276 Open source
20152015-12-31	Operating cash flow	-712699	Operating Cash Flow: -712699 Open source
20162016-12-31	Operating cash flow	-1690245	Operating Cash Flow: -1690245 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -659.5K 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Free cash flow	Unavailable	No source recorded
20102010-12-31	Free cash flow	-342490	Operating Cash Flow: -341876 Open source Capital Expenditure: 614 Open source
20112011-12-31	Free cash flow	-83561	Operating Cash Flow: -83561 Open source Capital Expenditure: 0 Open source
20122012-12-31	Free cash flow	-659512	Operating Cash Flow: -640342 Open source Capital Expenditure: 19170 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: -432467 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -493276 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -712699 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1690245 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

709.4% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2006-12-31	Liabilities / assets	Not reported	Total Assets: 61 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 96782 Open source
20112011-12-31	Liabilities / assets	3,783.8%	Total Liabilities: 2290947 Open source Total Assets: 60546 Open source
20122012-12-31	Liabilities / assets	295.8%	Total Liabilities: 3276429 Open source Total Assets: 1107464 Open source
20132013-12-31	Liabilities / assets	709.4%	Total Liabilities: 4096273 Open source Total Assets: 577454 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 1381826 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 1801030 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 2476766 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.3× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Current assets / current liabilities	0×	Current Assets: 61 Open source Current Liabilities: 7261655 Open source
20102010-12-31	Current assets / current liabilities	0.01×	Current Assets: 19199 Open source Current Liabilities: 1423238 Open source
20112011-12-31	Current assets / current liabilities	0×	Current Assets: 5325 Open source Current Liabilities: 2290947 Open source
20122012-12-31	Current assets / current liabilities	0.22×	Current Assets: 713240 Open source Current Liabilities: 3276429 Open source
20132013-12-31	Current assets / current liabilities	0.07×	Current Assets: 302955 Open source Current Liabilities: 4096273 Open source
20142014-12-31	Current assets / current liabilities	0.04×	Current Assets: 166357 Open source Current Liabilities: 3955279 Open source
20152015-12-31	Current assets / current liabilities	0.07×	Current Assets: 314914 Open source Current Liabilities: 4415517 Open source
20162016-12-31	Current assets / current liabilities	0.3×	Current Assets: 1280396 Open source Current Liabilities: 4263602 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2007-01-01 – 2007-12-31	−USD 15.01 million Exact value Exact value: -15007117 USD 2007-01-01 – 2007-12-31: -15007117 USD Inspect Net Income Open source Share or cite Citation for Net Income · CANNABIS SCIENCE, INC. · 2007-12-31 CANNABIS SCIENCE, INC. (edgar:1024626) Net Income: -15007117 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:57:09Z Snapshot: 542eddb28cd9f3103948eb702fc36bddcb22dc729b090824c835d7739d38179d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024626/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15007117 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024626/000151712614000134/cbis-20121231.xml#153265 Filing: 000151712614000134 The citation records this snapshot. The page link may show a newer release later.	−USD 581,291 Exact value Exact value: -581291 USD 2007-01-01 – 2007-12-31: -581291 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CANNABIS SCIENCE, INC. · 2007-12-31 CANNABIS SCIENCE, INC. (edgar:1024626) Operating Cash Flow: -581291 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:57:09Z Snapshot: 542eddb28cd9f3103948eb702fc36bddcb22dc729b090824c835d7739d38179d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024626/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -581291 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024626/0001121781-08-000401.txt#5221 The citation records this snapshot. The page link may show a newer release later.	USD 2,000 Exact value Exact value: 2000 USD 2007-01-01 – 2007-12-31: 2000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CANNABIS SCIENCE, INC. · 2007-12-31 CANNABIS SCIENCE, INC. (edgar:1024626) Capital Expenditure: 2000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:57:09Z Snapshot: 542eddb28cd9f3103948eb702fc36bddcb22dc729b090824c835d7739d38179d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024626/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024626/0001121781-08-000401.txt#5291 The citation records this snapshot. The page link may show a newer release later.	−USD 583,291 Calculation and evidence -581291 − 2000 USD Exact free cash flow: -583291 USD 2007-01-01 – 2007-12-31: -581291 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 2000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CANNABIS SCIENCE, INC. · 2007-12-31 CANNABIS SCIENCE, INC. (edgar:1024626) Free cash flow: -583291 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:57:09Z Snapshot: 542eddb28cd9f3103948eb702fc36bddcb22dc729b090824c835d7739d38179d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024626?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -581291 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024626/0001121781-08-000401.txt#5221 Input fundies:CapitalExpenditure: 2000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024626/0001121781-08-000401.txt#5291 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 3.56 million Exact value Exact value: 3559617 USD 2008-01-01 – 2008-12-31: 3559617 USD Inspect Net Income Open source Share or cite Citation for Net Income · CANNABIS SCIENCE, INC. · 2008-12-31 CANNABIS SCIENCE, INC. (edgar:1024626) Net Income: 3559617 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:57:09Z Snapshot: 542eddb28cd9f3103948eb702fc36bddcb22dc729b090824c835d7739d38179d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024626/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3559617 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024626/000151712614000134/cbis-20121231.xml#153562 Filing: 000151712614000134 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 4.53 million Exact value Exact value: -4532061 USD 2009-01-01 – 2009-12-31: -4532061 USD Inspect Net Income Open source Share or cite Citation for Net Income · CANNABIS SCIENCE, INC. · 2009-12-31 CANNABIS SCIENCE, INC. (edgar:1024626) Net Income: -4532061 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:57:09Z Snapshot: 542eddb28cd9f3103948eb702fc36bddcb22dc729b090824c835d7739d38179d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024626/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4532061 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024626/000151712614000134/cbis-20121231.xml#153855 Filing: 000151712614000134 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 8.15 million Exact value Exact value: -8153680 USD 2010-01-01 – 2010-12-31: -8153680 USD Inspect Net Income Open source Share or cite Citation for Net Income · CANNABIS SCIENCE, INC. · 2010-12-31 CANNABIS SCIENCE, INC. (edgar:1024626) Net Income: -8153680 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:57:09Z Snapshot: 542eddb28cd9f3103948eb702fc36bddcb22dc729b090824c835d7739d38179d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024626/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8153680 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024626/000151712614000134/cbis-20121231.xml#154150 Filing: 000151712614000134 The citation records this snapshot. The page link may show a newer release later.	−USD 341,876 Exact value Exact value: -341876 USD 2010-01-01 – 2010-12-31: -341876 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CANNABIS SCIENCE, INC. · 2010-12-31 CANNABIS SCIENCE, INC. (edgar:1024626) Operating Cash Flow: -341876 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:57:09Z Snapshot: 542eddb28cd9f3103948eb702fc36bddcb22dc729b090824c835d7739d38179d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024626/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -341876 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024626/000151712612000160/cbis-20111231.xml#49686 Filing: 000151712612000160 The citation records this snapshot. The page link may show a newer release later.	USD 614 Exact value Exact value: 614 USD 2010-01-01 – 2010-12-31: 614 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CANNABIS SCIENCE, INC. · 2010-12-31 CANNABIS SCIENCE, INC. (edgar:1024626) Capital Expenditure: 614 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:57:09Z Snapshot: 542eddb28cd9f3103948eb702fc36bddcb22dc729b090824c835d7739d38179d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024626/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 614 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024626/000151712612000160/cbis-20111231.xml#50233 Filing: 000151712612000160 The citation records this snapshot. The page link may show a newer release later.	−USD 342,490 Calculation and evidence -341876 − 614 USD Exact free cash flow: -342490 USD 2010-01-01 – 2010-12-31: -341876 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 614 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CANNABIS SCIENCE, INC. · 2010-12-31 CANNABIS SCIENCE, INC. (edgar:1024626) Free cash flow: -342490 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:57:09Z Snapshot: 542eddb28cd9f3103948eb702fc36bddcb22dc729b090824c835d7739d38179d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024626?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -341876 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024626/000151712612000160/cbis-20111231.xml#49686 Filing: 000151712612000160 Input fundies:CapitalExpenditure: 614 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024626/000151712612000160/cbis-20111231.xml#50233 Filing: 000151712612000160 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 8.34 million Exact value Exact value: -8339044 USD 2011-01-01 – 2011-12-31: -8339044 USD Inspect Net Income Open source Share or cite Citation for Net Income · CANNABIS SCIENCE, INC. · 2011-12-31 CANNABIS SCIENCE, INC. (edgar:1024626) Net Income: -8339044 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:57:09Z Snapshot: 542eddb28cd9f3103948eb702fc36bddcb22dc729b090824c835d7739d38179d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024626/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8339044 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024626/000151712614000134/cbis-20121231.xml#154445 Filing: 000151712614000134 The citation records this snapshot. The page link may show a newer release later.	−USD 83,561 Exact value Exact value: -83561 USD 2011-01-01 – 2011-12-31: -83561 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CANNABIS SCIENCE, INC. · 2011-12-31 CANNABIS SCIENCE, INC. (edgar:1024626) Operating Cash Flow: -83561 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:57:09Z Snapshot: 542eddb28cd9f3103948eb702fc36bddcb22dc729b090824c835d7739d38179d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024626/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -83561 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024626/000151712614000134/cbis-20121231.xml#217800 Filing: 000151712614000134 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2011-01-01 – 2011-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CANNABIS SCIENCE, INC. · 2011-12-31 CANNABIS SCIENCE, INC. (edgar:1024626) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:57:09Z Snapshot: 542eddb28cd9f3103948eb702fc36bddcb22dc729b090824c835d7739d38179d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024626/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024626/000151712612000160/cbis-20111231.xml#50055 Filing: 000151712612000160 The citation records this snapshot. The page link may show a newer release later.	−USD 83,561 Calculation and evidence -83561 − 0 USD Exact free cash flow: -83561 USD 2011-01-01 – 2011-12-31: -83561 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CANNABIS SCIENCE, INC. · 2011-12-31 CANNABIS SCIENCE, INC. (edgar:1024626) Free cash flow: -83561 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:57:09Z Snapshot: 542eddb28cd9f3103948eb702fc36bddcb22dc729b090824c835d7739d38179d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024626?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -83561 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024626/000151712614000134/cbis-20121231.xml#217800 Filing: 000151712614000134 Input fundies:CapitalExpenditure: 0 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024626/000151712612000160/cbis-20111231.xml#50055 Filing: 000151712612000160 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 16.04 million Exact value Exact value: -16037572 USD 2012-01-01 – 2012-12-31: -16037572 USD Inspect Net Income Open source Share or cite Citation for Net Income · CANNABIS SCIENCE, INC. · 2012-12-31 CANNABIS SCIENCE, INC. (edgar:1024626) Net Income: -16037572 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:57:09Z Snapshot: 542eddb28cd9f3103948eb702fc36bddcb22dc729b090824c835d7739d38179d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024626/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16037572 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024626/000151712614000169/cbis-20140331.xml#97746 Filing: 000151712614000169 The citation records this snapshot. The page link may show a newer release later.	−USD 640,342 Exact value Exact value: -640342 USD 2012-01-01 – 2012-12-31: -640342 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CANNABIS SCIENCE, INC. · 2012-12-31 CANNABIS SCIENCE, INC. (edgar:1024626) Operating Cash Flow: -640342 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:57:09Z Snapshot: 542eddb28cd9f3103948eb702fc36bddcb22dc729b090824c835d7739d38179d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024626/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -640342 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024626/000151712614000134/cbis-20121231.xml#217977 Filing: 000151712614000134 The citation records this snapshot. The page link may show a newer release later.	USD 19,170 Exact value Exact value: 19170 USD 2012-01-01 – 2012-12-31: 19170 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CANNABIS SCIENCE, INC. · 2012-12-31 CANNABIS SCIENCE, INC. (edgar:1024626) Capital Expenditure: 19170 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:57:09Z Snapshot: 542eddb28cd9f3103948eb702fc36bddcb22dc729b090824c835d7739d38179d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024626/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19170 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024626/000151712614000134/cbis-20121231.xml#220801 Filing: 000151712614000134 The citation records this snapshot. The page link may show a newer release later.	−USD 659,512 Calculation and evidence -640342 − 19170 USD Exact free cash flow: -659512 USD 2012-01-01 – 2012-12-31: -640342 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 19170 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CANNABIS SCIENCE, INC. · 2012-12-31 CANNABIS SCIENCE, INC. (edgar:1024626) Free cash flow: -659512 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:57:09Z Snapshot: 542eddb28cd9f3103948eb702fc36bddcb22dc729b090824c835d7739d38179d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024626?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -640342 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024626/000151712614000134/cbis-20121231.xml#217977 Filing: 000151712614000134 Input fundies:CapitalExpenditure: 19170 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024626/000151712614000134/cbis-20121231.xml#220801 Filing: 000151712614000134 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 5.93 million Exact value Exact value: -5934301 USD 2013-01-01 – 2013-12-31: -5934301 USD Inspect Net Income Open source Share or cite Citation for Net Income · CANNABIS SCIENCE, INC. · 2013-12-31 CANNABIS SCIENCE, INC. (edgar:1024626) Net Income: -5934301 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:57:09Z Snapshot: 542eddb28cd9f3103948eb702fc36bddcb22dc729b090824c835d7739d38179d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024626/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5934301 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024626/000151712615000097/cbis-20141231.xml#257865 Filing: 000151712615000097 The citation records this snapshot. The page link may show a newer release later.	−USD 432,467 Exact value Exact value: -432467 USD 2013-01-01 – 2013-12-31: -432467 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CANNABIS SCIENCE, INC. · 2013-12-31 CANNABIS SCIENCE, INC. (edgar:1024626) Operating Cash Flow: -432467 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:57:09Z Snapshot: 542eddb28cd9f3103948eb702fc36bddcb22dc729b090824c835d7739d38179d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024626/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -432467 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024626/000151712615000097/cbis-20141231.xml#291037 Filing: 000151712615000097 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 16.88 million Exact value Exact value: -16884764 USD 2014-01-01 – 2014-12-31: -16884764 USD Inspect Net Income Open source Share or cite Citation for Net Income · CANNABIS SCIENCE, INC. · 2014-12-31 CANNABIS SCIENCE, INC. (edgar:1024626) Net Income: -16884764 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:57:09Z Snapshot: 542eddb28cd9f3103948eb702fc36bddcb22dc729b090824c835d7739d38179d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024626/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16884764 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024626/000156288416000027/cbis-20151231.xml#240791 Filing: 000156288416000027 The citation records this snapshot. The page link may show a newer release later.	−USD 493,276 Exact value Exact value: -493276 USD 2014-01-01 – 2014-12-31: -493276 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CANNABIS SCIENCE, INC. · 2014-12-31 CANNABIS SCIENCE, INC. (edgar:1024626) Operating Cash Flow: -493276 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:57:09Z Snapshot: 542eddb28cd9f3103948eb702fc36bddcb22dc729b090824c835d7739d38179d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024626/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -493276 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024626/000156288416000027/cbis-20151231.xml#283188 Filing: 000156288416000027 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 19.14 million Exact value Exact value: -19137201 USD 2015-01-01 – 2015-12-31: -19137201 USD Inspect Net Income Open source Share or cite Citation for Net Income · CANNABIS SCIENCE, INC. · 2015-12-31 CANNABIS SCIENCE, INC. (edgar:1024626) Net Income: -19137201 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:57:09Z Snapshot: 542eddb28cd9f3103948eb702fc36bddcb22dc729b090824c835d7739d38179d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024626/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19137201 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024626/000156288417000045/cbis-20161231.xml#285410 Filing: 000156288417000045 The citation records this snapshot. The page link may show a newer release later.	−USD 712,699 Exact value Exact value: -712699 USD 2015-01-01 – 2015-12-31: -712699 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CANNABIS SCIENCE, INC. · 2015-12-31 CANNABIS SCIENCE, INC. (edgar:1024626) Operating Cash Flow: -712699 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:57:09Z Snapshot: 542eddb28cd9f3103948eb702fc36bddcb22dc729b090824c835d7739d38179d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024626/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -712699 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024626/000156288417000045/cbis-20161231.xml#354310 Filing: 000156288417000045 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 10.2 million Exact value Exact value: -10199052 USD 2016-01-01 – 2016-12-31: -10199052 USD Inspect Net Income Open source Share or cite Citation for Net Income · CANNABIS SCIENCE, INC. · 2016-12-31 CANNABIS SCIENCE, INC. (edgar:1024626) Net Income: -10199052 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:57:09Z Snapshot: 542eddb28cd9f3103948eb702fc36bddcb22dc729b090824c835d7739d38179d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024626/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10199052 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024626/000156288417000045/cbis-20161231.xml#285282 Filing: 000156288417000045 The citation records this snapshot. The page link may show a newer release later.	−USD 1.69 million Exact value Exact value: -1690245 USD 2016-01-01 – 2016-12-31: -1690245 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CANNABIS SCIENCE, INC. · 2016-12-31 CANNABIS SCIENCE, INC. (edgar:1024626) Operating Cash Flow: -1690245 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:57:09Z Snapshot: 542eddb28cd9f3103948eb702fc36bddcb22dc729b090824c835d7739d38179d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024626/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1690245 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024626/000156288417000045/cbis-20161231.xml#354125 Filing: 000156288417000045 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

112 filings · 1,649 latest values · 1,649 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001024626, 1024626, edgar:1024626

Also known as Brighton Oil & Gas, Inc., CANNABIS SCIENCE, INC., GULF ONSHORE, INC., NATIONAL HEALTHCARE TECHNOLOGY INC

CANNABIS SCIENCE, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation