Aeon Global Health Corp. Operating Cash Flow
Aeon Global Health Corp. reported Operating Cash Flow of $40.75 thousand for the 12-month period ending 2019-06-30, per its 10-K filed 2019-10-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-10-15
- Aeon Global Health Corp. net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was $243.10K, a 7.73% decline year-over-year.
- Aeon Global Health Corp. net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was $198.31K.
- Aeon Global Health Corp. net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was -$247.00K.
- Aeon Global Health Corp. net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was -$153.66K.
- Aeon Global Health Corp. net cash provided by (used in) operating activities for fiscal 2019 was $40.75K.
- Aeon Global Health Corp. net cash provided by (used in) operating activities for fiscal 2018 was -$1.01M, a 287.96% decline from fiscal 2017.
- Aeon Global Health Corp. net cash provided by (used in) operating activities for fiscal 2017 was $536.97K.
- Aeon Global Health Corp. net cash provided by (used in) operating activities for fiscal 2013 was -$5.21M.
| 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 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-06-30 | $243.10K derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-15 | $441.41K derived: sum of 2 quarters · filed 2019-10-15 | $194.41K derived: sum of 3 quarters · filed 2019-10-15 | $40.75K 10-K · filed 2019-10-15 | ||||
| 2019-03-31 | $198.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-18 | -$48.69K derived: sum of 2 quarters · filed 2019-06-18 | -$202.35K 10-Q · filed 2019-06-18 | $61.10K derived: sum of 4 quarters · filed 2019-10-15 | ||||
| 2018-12-31 | -$247.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-02-14 | -$400.66K 10-Q · filed 2019-02-14 | -$137.21K derived: sum of 3 quarters · filed 2019-10-15 | -$524.65K derived: sum of 4 quarters · filed 2019-10-15 | ||||
| 2018-09-30 | -$153.66K 10-Q/A · filed 2019-01-25 | $109.79K derived: sum of 2 quarters · filed 2019-10-15 | -$277.65K derived: sum of 3 quarters · filed 2019-10-15 | -$654.26K derived: sum of 4 quarters · filed 2019-10-15 | ||||
| 2018-06-30 | $263.45K derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-15 | -$123.99K derived: sum of 2 quarters · filed 2019-10-15 | -$500.61K derived: sum of 3 quarters · filed 2019-10-15 | -$1.01M 10-K · filed 2019-10-15 | -$878.37K 10-K · filed 2018-09-25 | |||
| 2018-03-31 | -$387.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-18 | -$764.06K derived: sum of 2 quarters · filed 2019-06-18 | -$1.27M 10-Q · filed 2019-06-18 | -$1.15M 10-Q · filed 2018-05-08 | -$1.31M derived: sum of 4 quarters · filed 2019-06-18 | |||
| 2017-12-31 | -$376.62K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-02-14 | -$885.29K 10-Q · filed 2019-02-14 | -$764.60K 10-Q · filed 2018-01-26 | -$918.80K derived: sum of 3 quarters · filed 2019-02-14 | -$369.61K derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2017-09-30 | -$508.68K 10-Q/A · filed 2019-01-25 | -$387.98K 10-Q · filed 2017-11-09 | -$542.18K derived: sum of 2 quarters · filed 2019-01-25 | $7.01K derived: sum of 3 quarters · filed 2019-01-25 | $301.88K derived: sum of 4 quarters · filed 2019-01-25 | |||
| 2017-06-30 | -$33.51K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-11-08 | $515.69K derived: sum of 2 quarters · filed 2018-11-08 | $810.56K derived: sum of 3 quarters · filed 2018-11-08 | $536.97K 10-K/A · filed 2018-11-08 | ||||
| 2017-03-31 | $549.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-08 | $844.07K derived: sum of 2 quarters · filed 2018-05-08 | $570.48K 10-Q · filed 2018-05-08 | |||||
| 2016-12-31 | $294.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-26 | $21.29K 10-Q · filed 2018-01-26 | ||||||
| 2016-09-30 | -$273.59K 10-Q · filed 2017-11-09 | |||||||
| 2014-03-31 | -$1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-15 | -$2.42M derived: sum of 2 quarters · filed 2014-05-15 | -$3.59M 10-Q · filed 2014-05-15 | -$4.30M derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2013-12-31 | -$892.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-13 | -$2.06M 10-Q · filed 2014-02-13 | -$2.77M derived: sum of 3 quarters · filed 2014-02-13 | -$4.03M derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2013-09-30 | -$1.17M 10-Q · filed 2013-11-14 | -$1.88M derived: sum of 2 quarters · filed 2013-11-14 | -$3.14M derived: sum of 3 quarters · filed 2014-05-15 | -$4.66M derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2013-06-30 | -$717.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-26 | -$1.98M derived: sum of 2 quarters · filed 2014-05-15 | -$3.49M derived: sum of 3 quarters · filed 2014-05-15 | -$5.21M 10-K · filed 2013-09-26 | ||||
| 2013-03-31 | -$1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-15 | -$2.78M derived: sum of 2 quarters · filed 2014-05-15 | -$4.50M 10-Q · filed 2014-05-15 | -$5.71M derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | -$1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-13 | -$3.24M 10-Q · filed 2014-02-13 | -$3.24M 10-Q · filed 2013-02-14 | -$4.46M derived: sum of 3 quarters · filed 2014-02-13 | -$6.62M derived: sum of 4 quarters · filed 2014-02-13 | |||
| 2012-09-30 | -$1.72M 10-Q · filed 2013-11-14 | -$2.94M derived: sum of 2 quarters · filed 2013-11-14 | -$5.10M derived: sum of 3 quarters · filed 2013-11-14 | -$6.93M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | -$1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-26 | -$3.38M derived: sum of 2 quarters · filed 2013-09-26 | -$5.21M derived: sum of 3 quarters · filed 2013-09-26 | -$6.51M 10-K · filed 2013-09-26 | ||||
| 2012-03-31 | -$2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | -$3.99M derived: sum of 2 quarters · filed 2013-05-15 | -$5.29M 10-Q · filed 2013-05-15 | -$6.25M derived: sum of 4 quarters · filed 2013-09-26 | ||||
| 2011-12-31 | -$1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-14 | -$3.13M 10-Q · filed 2013-02-14 | -$4.09M derived: sum of 3 quarters · filed 2013-09-26 | -$5.53M derived: sum of 4 quarters · filed 2013-09-26 | ||||
| 2011-09-30 | -$1.31M 10-Q · filed 2012-11-14 | -$2.26M derived: sum of 2 quarters · filed 2013-09-26 | -$3.70M derived: sum of 3 quarters · filed 2013-09-26 | -$5.68M derived: sum of 4 quarters · filed 2013-09-26 | ||||
| 2011-06-30 | -$953.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-26 | -$2.39M derived: sum of 2 quarters · filed 2013-09-26 | -$4.37M derived: sum of 3 quarters · filed 2013-09-26 | -$6.46M 10-K · filed 2013-09-26 | ||||
| 2011-03-31 | -$1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-10 | -$3.42M derived: sum of 2 quarters · filed 2012-05-10 | -$5.51M 10-Q · filed 2012-05-10 | |||||
| 2010-12-31 | -$1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-09 | -$4.07M 10-Q · filed 2012-02-09 | ||||||
| 2010-09-30 | -$2.09M 10-Q · filed 2011-11-10 | |||||||
| 2010-06-30 | -$8.11M 10-K/A · filed 2012-10-09 |