BIOSCIENCE NEUTRACEUTICALS, INC. Operating Cash Flow
BIOSCIENCE NEUTRACEUTICALS, INC. reported Operating Cash Flow of -$37.14 thousand for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-30.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-03-30
- BIOSCIENCE NEUTRACEUTICALS, INC. net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was -$4.89K.
- BIOSCIENCE NEUTRACEUTICALS, INC. net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was -$3.64K.
- BIOSCIENCE NEUTRACEUTICALS, INC. net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was -$21.36K.
- BIOSCIENCE NEUTRACEUTICALS, INC. net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was -$7.25K.
- BIOSCIENCE NEUTRACEUTICALS, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$37.14K.
- BIOSCIENCE NEUTRACEUTICALS, INC. net cash provided by (used in) operating activities for fiscal 2018 was -$47.01K.
- BIOSCIENCE NEUTRACEUTICALS, INC. net cash provided by (used in) operating activities for fiscal 2017 was -$42.01K.
- BIOSCIENCE NEUTRACEUTICALS, INC. net cash provided by (used in) operating activities for fiscal 2016 was -$6.00K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | 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 | Net Cash Provided by (Used in) Operating Activities 45 month | Net Cash Provided by (Used in) Operating Activities 48 month |
|---|---|---|---|---|---|---|
| 2019-12-31 | -$4.89K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$8.53K derived: sum of 2 quarters · filed 2020-03-30 | -$29.89K derived: sum of 3 quarters · filed 2020-03-30 | -$37.14K 10-K · filed 2020-03-30 | ||
| 2019-09-30 | -$3.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$25.00K derived: sum of 2 quarters · filed 2019-11-12 | -$32.25K 10-Q · filed 2019-11-12 | -$47.63K derived: sum of 4 quarters · filed 2020-03-30 | ||
| 2019-06-30 | -$21.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | -$28.61K 10-Q · filed 2019-08-12 | -$43.99K derived: sum of 3 quarters · filed 2020-03-30 | -$45.26K derived: sum of 4 quarters · filed 2020-03-30 | ||
| 2019-03-31 | -$7.25K 10-Q · filed 2019-05-15 | -$22.63K derived: sum of 2 quarters · filed 2020-03-30 | -$23.89K derived: sum of 3 quarters · filed 2020-03-30 | -$43.58K derived: sum of 4 quarters · filed 2020-03-30 | ||
| 2018-12-31 | -$15.38K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$16.64K derived: sum of 2 quarters · filed 2020-03-30 | -$36.33K derived: sum of 3 quarters · filed 2020-03-30 | -$47.01K 10-K · filed 2020-03-30 | ||
| 2018-09-30 | -$1.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$20.96K derived: sum of 2 quarters · filed 2019-11-12 | -$31.63K 10-Q · filed 2019-11-12 | -$53.42K derived: sum of 4 quarters · filed 2019-11-12 | ||
| 2018-06-30 | -$19.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | -$30.37K 10-Q · filed 2019-08-12 | -$52.15K derived: sum of 3 quarters · filed 2019-08-12 | -$57.80K derived: sum of 4 quarters · filed 2019-08-12 | ||
| 2018-03-31 | -$10.68K 10-Q · filed 2019-05-15 | -$32.46K derived: sum of 2 quarters · filed 2019-05-15 | -$38.10K derived: sum of 3 quarters · filed 2019-05-15 | -$50.69K derived: sum of 4 quarters · filed 2019-05-15 | ||
| 2017-12-31 | -$21.78K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-09 | -$27.43K derived: sum of 2 quarters · filed 2019-04-09 | -$40.01K derived: sum of 3 quarters · filed 2019-04-09 | -$42.01K 10-K · filed 2019-04-09 | ||
| 2017-09-30 | -$5.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-09 | -$18.23K derived: sum of 2 quarters · filed 2019-01-09 | -$20.23K 10-Q · filed 2019-01-09 | -$20.23K derived: sum of 4 quarters · filed 2019-01-09 | ||
| 2017-06-30 | -$12.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | -$14.58K 10-Q · filed 2018-11-08 | -$14.58K derived: sum of 3 quarters · filed 2018-11-08 | -$16.38K derived: sum of 4 quarters · filed 2018-11-08 | ||
| 2017-03-31 | -$2.00K 10-Q · filed 2017-05-22 | -$2.00K derived: sum of 2 quarters · filed 2018-04-12 | -$3.80K derived: sum of 3 quarters · filed 2018-04-12 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-12 | -$1.80K derived: sum of 2 quarters · filed 2018-04-12 | -$6.00K 10-K · filed 2018-04-12 | |||
| 2016-09-30 | -$1.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-07 | -$6.00K 10-Q · filed 2017-12-07 | ||||
| 2016-06-30 | -$4.20K 10-Q · filed 2016-08-11 | |||||
| 2015-12-31 | -$3.60K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$3.60K derived: sum of 2 quarters · filed 2017-03-31 | -$40.86K derived: sum of 3 quarters · filed 2017-03-31 | -$43.36K 10-K · filed 2017-03-31 | ||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$37.26K derived: sum of 2 quarters · filed 2016-11-10 | -$39.76K 10-Q · filed 2016-11-10 | -$51.36K derived: sum of 4 quarters · filed 2016-11-10 | ||
| 2015-06-30 | -$37.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$39.76K 10-Q · filed 2016-08-11 | -$51.36K derived: sum of 3 quarters · filed 2016-08-11 | -$56.53K derived: sum of 4 quarters · filed 2016-08-11 | ||
| 2015-03-31 | -$2.50K 10-Q · filed 2016-05-11 | -$14.10K derived: sum of 2 quarters · filed 2016-05-11 | -$19.27K derived: sum of 3 quarters · filed 2016-05-11 | -$22.21K derived: sum of 4 quarters · filed 2016-05-11 | ||
| 2014-12-31 | -$11.60K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | -$16.77K derived: sum of 2 quarters · filed 2016-03-28 | -$19.71K derived: sum of 3 quarters · filed 2016-03-28 | -$22.21K 10-K · filed 2016-03-28 | ||
| 2014-09-30 | -$5.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$8.11K derived: sum of 2 quarters · filed 2015-10-29 | -$10.61K 10-Q · filed 2015-10-29 | -$15.41K derived: sum of 4 quarters · filed 2015-10-29 | ||
| 2014-06-30 | -$2.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | -$5.44K 10-Q · filed 2015-07-28 | -$10.24K derived: sum of 3 quarters · filed 2015-07-28 | -$12.54K derived: sum of 4 quarters · filed 2015-07-28 | -$26.14K 10-Q · filed 2014-08-07 | |
| 2014-03-31 | -$2.50K 10-Q · filed 2015-05-11 | -$7.30K derived: sum of 2 quarters · filed 2015-05-11 | -$9.60K derived: sum of 3 quarters · filed 2015-05-11 | -$12.10K derived: sum of 4 quarters · filed 2015-05-11 | -$23.20K 10-Q · filed 2014-06-20 | |
| 2013-12-31 | -$4.80K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$7.10K derived: sum of 2 quarters · filed 2015-03-12 | -$9.60K derived: sum of 3 quarters · filed 2015-03-12 | -$10.70K 10-K · filed 2015-03-12 | ||
| 2013-09-30 | -$2.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$4.80K derived: sum of 2 quarters · filed 2014-11-13 | -$5.90K 10-Q · filed 2014-11-13 | |||
| 2013-06-30 | -$2.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$3.60K 10-Q · filed 2014-08-07 | ||||
| 2013-03-31 | -$1.10K 10-Q · filed 2014-06-20 |