ADVANZEON SOLUTIONS, INC. Operating Cash Flow
ADVANZEON SOLUTIONS, INC. reported Operating Cash Flow of -$877.46 thousand for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-08-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-08-19
- ADVANZEON SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was -$646.07K.
- ADVANZEON SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was -$231.39K.
- ADVANZEON SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was -$436.97K.
- ADVANZEON SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was -$961.86K.
- ADVANZEON SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$2.49M.
- ADVANZEON SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2018 was -$1.68M.
- ADVANZEON SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2017 was -$1.26M.
- ADVANZEON SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2016 was -$783.47K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2020-06-30 | -$646.07K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-08-19 | -$877.46K 10-Q · filed 2020-08-19 | -$1.31M derived: sum of 3 quarters · filed 2020-08-19 | -$2.28M derived: sum of 4 quarters · filed 2020-08-19 | |
| 2020-03-31 | -$231.39K 10-Q/A · filed 2020-07-31 | -$668.36K derived: sum of 2 quarters · filed 2020-07-31 | -$1.63M derived: sum of 3 quarters · filed 2020-07-31 | -$2.34M derived: sum of 4 quarters · filed 2020-08-19 | |
| 2019-12-31 | -$436.97K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-07-08 | -$1.40M derived: sum of 2 quarters · filed 2020-07-08 | -$2.11M derived: sum of 3 quarters · filed 2020-08-19 | -$2.49M 10-K/A · filed 2020-07-08 | |
| 2019-09-30 | -$961.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$1.67M derived: sum of 2 quarters · filed 2020-08-19 | -$2.05M 10-Q · filed 2019-11-14 | -$2.71M derived: sum of 4 quarters · filed 2020-08-19 | |
| 2019-06-30 | -$709.70K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-08-19 | -$1.09M 10-Q · filed 2020-08-19 | -$1.75M derived: sum of 3 quarters · filed 2020-08-19 | -$2.23M derived: sum of 4 quarters · filed 2020-08-19 | |
| 2019-03-31 | -$378.13K 10-Q/A · filed 2020-07-31 | -$366.04K 10-Q · filed 2019-06-14 | -$1.04M derived: sum of 2 quarters · filed 2020-07-31 | -$1.52M derived: sum of 3 quarters · filed 2020-07-31 | -$1.81M derived: sum of 4 quarters · filed 2020-07-31 |
| 2018-12-31 | -$658.78K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-07-08 | -$1.14M derived: sum of 2 quarters · filed 2020-07-08 | -$1.43M derived: sum of 3 quarters · filed 2020-07-08 | -$1.68M 10-K/A · filed 2020-07-08 | |
| 2018-09-30 | -$482.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$770.34K derived: sum of 2 quarters · filed 2019-11-14 | -$1.03M 10-Q · filed 2019-11-14 | -$1.06M derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | -$287.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$542.87K 10-Q · filed 2019-08-01 | -$582.10K derived: sum of 3 quarters · filed 2019-08-01 | -$584.03K derived: sum of 4 quarters · filed 2019-08-01 | |
| 2018-03-31 | -$255.02K 10-Q · filed 2019-06-14 | -$294.25K derived: sum of 2 quarters · filed 2019-06-14 | -$296.18K derived: sum of 3 quarters · filed 2019-06-14 | -$1.16M derived: sum of 4 quarters · filed 2019-06-14 | |
| 2017-12-31 | -$39.23K derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-24 | -$41.16K derived: sum of 2 quarters · filed 2019-05-24 | -$903.79K derived: sum of 3 quarters · filed 2019-05-24 | -$1.26M 10-K · filed 2019-05-24 | |
| 2017-09-30 | -$1.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-24 | -$864.56K derived: sum of 2 quarters · filed 2019-04-24 | -$1.22M 10-Q · filed 2019-04-24 | ||
| 2017-06-30 | -$862.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-23 | -$1.22M 10-Q · filed 2019-04-23 | |||
| 2017-03-31 | -$357.06K 10-Q · filed 2019-04-12 | ||||
| 2016-12-31 | -$783.47K 10-K · filed 2019-01-29 | ||||
| 2015-12-31 | -$1.48M 10-K · filed 2019-01-29 | ||||
| 2014-12-31 | -$126.55K 10-K · filed 2018-05-18 | ||||
| 2013-12-31 | -$1.11M 10-K · filed 2018-05-18 | ||||
| 2013-06-30 | -$1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $44.00K 10-Q · filed 2013-08-14 | -$594.00K derived: sum of 3 quarters · filed 2013-08-14 | -$416.00K derived: sum of 4 quarters · filed 2013-08-14 | |
| 2013-03-31 | $1.30M 10-Q · filed 2013-05-20 | $661.00K derived: sum of 2 quarters · filed 2013-05-20 | $839.00K derived: sum of 3 quarters · filed 2013-05-20 | $1.27M derived: sum of 4 quarters · filed 2013-08-14 | |
| 2012-12-31 | -$638.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-12 | -$460.00K derived: sum of 2 quarters · filed 2013-04-12 | -$26.00K derived: sum of 3 quarters · filed 2013-08-14 | $352.00K 10-K · filed 2013-04-12 | |
| 2012-09-30 | $178.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $612.00K derived: sum of 2 quarters · filed 2013-08-14 | $990.00K 10-Q · filed 2012-11-14 | -$684.00K derived: sum of 4 quarters · filed 2013-08-14 | |
| 2012-06-30 | $434.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $812.00K 10-Q · filed 2013-08-14 | -$862.00K derived: sum of 3 quarters · filed 2013-08-14 | -$3.75M derived: sum of 4 quarters · filed 2013-08-14 | |
| 2012-03-31 | $378.00K 10-Q · filed 2013-05-20 | -$1.30M derived: sum of 2 quarters · filed 2013-05-20 | -$4.18M derived: sum of 3 quarters · filed 2013-05-20 | -$3.71M derived: sum of 4 quarters · filed 2013-05-20 | |
| 2011-12-31 | -$1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-12 | -$4.56M derived: sum of 2 quarters · filed 2013-04-12 | -$4.08M derived: sum of 3 quarters · filed 2013-04-12 | -$4.01M 10-K · filed 2013-04-12 | |
| 2011-09-30 | -$2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$2.41M derived: sum of 2 quarters · filed 2012-11-14 | -$2.33M 10-Q · filed 2012-11-14 | -$2.52M derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | $472.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $548.00K 10-Q · filed 2012-08-14 | $361.00K derived: sum of 3 quarters · filed 2012-08-14 | $17.00K derived: sum of 4 quarters · filed 2012-08-14 | |
| 2011-03-31 | $76.00K 10-Q · filed 2012-05-21 | -$111.00K derived: sum of 2 quarters · filed 2012-05-21 | -$455.00K derived: sum of 3 quarters · filed 2012-05-21 | ||
| 2010-12-31 | -$187.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$531.00K derived: sum of 2 quarters · filed 2012-03-30 | -$2.96M 10-K · filed 2012-03-30 | ||
| 2010-09-30 | -$344.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-18 | -$2.77M 10-Q · filed 2011-11-18 | |||
| 2010-06-30 | -$2.42M 10-Q · filed 2011-08-12 |