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CNBX Pharmaceuticals Inc. (CNBX) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: $6.0K2016: -$120.1K2017: -$863.6K2018: -$1.97M2019: -$3.09M2020: -$2.77M2021: -$2.49M2022: -$1.68M2023: -$112.5K2024: -$244.3K2025: -$171.3K-$171.3K
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$171.3K+29.9%
2024-$244.3K-117.1%
2023-$112.5K+93.3%
2022-$1.68M+32.6%
2021-$2.49M+10.2%
2020-$2.77M+10.3%
2019-$3.09M-56.7%
2018-$1.97M-128.7%
2017-$863.6K-619.0%
2016-$120.1K—
2010$6.0K—