CARDAX, INC. Operating Cash Flow
CARDAX, INC. reported Operating Cash Flow of -$337.11 thousand for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-05-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-05-14
- CARDAX, INC. net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was -$337.11K.
- CARDAX, INC. net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was -$384.79K.
- CARDAX, INC. net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was -$404.21K.
- CARDAX, INC. net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was -$433.74K.
- CARDAX, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$1.79M.
- CARDAX, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$3.52M.
- CARDAX, INC. net cash provided by (used in) operating activities for fiscal 2018 was -$3.20M.
- CARDAX, INC. net cash provided by (used in) operating activities for fiscal 2017 was -$2.08M.
| 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 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 93 month | Net Cash Provided by (Used in) Operating Activities 96 month |
|---|---|---|---|---|---|---|---|
| 2021-03-31 | -$337.11K 10-Q · filed 2021-05-14 | -$721.90K derived: sum of 2 quarters · filed 2021-05-14 | -$1.13M derived: sum of 3 quarters · filed 2021-05-14 | -$1.56M derived: sum of 4 quarters · filed 2021-05-14 | |||
| 2020-12-31 | -$384.79K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | -$789.01K derived: sum of 2 quarters · filed 2021-04-15 | -$1.22M derived: sum of 3 quarters · filed 2021-04-15 | -$1.79M 10-K · filed 2021-04-15 | |||
| 2020-09-30 | -$404.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$837.95K derived: sum of 2 quarters · filed 2020-11-13 | -$1.41M 10-Q · filed 2020-11-13 | -$1.88M derived: sum of 4 quarters · filed 2021-05-14 | |||
| 2020-06-30 | -$433.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$1.00M 10-Q · filed 2020-08-14 | -$1.48M derived: sum of 3 quarters · filed 2021-05-14 | -$2.46M derived: sum of 4 quarters · filed 2021-05-14 | |||
| 2020-03-31 | -$568.84K 10-Q · filed 2021-05-14 | -$1.04M derived: sum of 2 quarters · filed 2021-05-14 | -$2.02M derived: sum of 3 quarters · filed 2021-05-14 | -$2.89M derived: sum of 4 quarters · filed 2021-05-14 | |||
| 2019-12-31 | -$474.95K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | -$1.45M derived: sum of 2 quarters · filed 2021-04-15 | -$2.32M derived: sum of 3 quarters · filed 2021-04-15 | -$3.52M 10-K · filed 2021-04-15 | |||
| 2019-09-30 | -$979.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$1.84M derived: sum of 2 quarters · filed 2020-11-13 | -$3.05M 10-Q · filed 2020-11-13 | -$3.54M derived: sum of 4 quarters · filed 2020-11-13 | |||
| 2019-06-30 | -$863.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$2.07M 10-Q · filed 2020-08-14 | -$2.56M derived: sum of 3 quarters · filed 2020-08-14 | -$3.38M derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | -$1.20M 10-Q · filed 2020-05-15 | -$1.69M derived: sum of 2 quarters · filed 2020-05-15 | -$2.52M derived: sum of 3 quarters · filed 2020-05-15 | -$3.47M derived: sum of 4 quarters · filed 2020-05-15 | |||
| 2018-12-31 | -$488.37K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$1.31M derived: sum of 2 quarters · filed 2020-03-30 | -$2.26M derived: sum of 3 quarters · filed 2020-03-30 | -$3.20M 10-K · filed 2020-03-30 | |||
| 2018-09-30 | -$822.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$1.77M derived: sum of 2 quarters · filed 2019-11-14 | -$2.71M 10-Q · filed 2019-11-14 | -$3.40M derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | -$951.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$1.89M 10-Q · filed 2019-08-14 | -$2.57M derived: sum of 3 quarters · filed 2019-08-14 | -$3.32M derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | -$938.30K 10-Q · filed 2019-05-15 | -$1.62M derived: sum of 2 quarters · filed 2019-05-15 | -$2.36M derived: sum of 3 quarters · filed 2019-05-15 | -$2.68M derived: sum of 4 quarters · filed 2019-05-15 | |||
| 2017-12-31 | -$683.19K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | -$1.43M derived: sum of 2 quarters · filed 2019-03-28 | -$1.74M derived: sum of 3 quarters · filed 2019-03-28 | -$2.08M 10-K · filed 2019-03-28 | |||
| 2017-09-30 | -$743.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$1.05M derived: sum of 2 quarters · filed 2018-11-13 | -$1.40M 10-Q · filed 2018-11-13 | -$1.80M derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2017-06-30 | -$311.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$654.30K 10-Q · filed 2018-08-13 | -$1.05M derived: sum of 3 quarters · filed 2018-08-13 | -$1.45M derived: sum of 4 quarters · filed 2018-08-13 | |||
| 2017-03-31 | -$343.29K 10-Q · filed 2018-05-09 | -$741.68K derived: sum of 2 quarters · filed 2018-05-09 | -$1.14M derived: sum of 3 quarters · filed 2018-05-09 | -$1.35M derived: sum of 4 quarters · filed 2018-05-09 | |||
| 2016-12-31 | -$398.39K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | -$796.80K derived: sum of 2 quarters · filed 2018-03-27 | -$1.01M derived: sum of 3 quarters · filed 2018-03-27 | -$1.26M 10-K · filed 2018-03-27 | |||
| 2016-09-30 | -$398.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$609.34K derived: sum of 2 quarters · filed 2017-11-14 | -$858.38K 10-Q · filed 2017-11-14 | -$1.29M derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2016-06-30 | -$210.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$459.97K 10-Q · filed 2017-08-11 | -$895.51K derived: sum of 3 quarters · filed 2017-08-11 | -$1.40M derived: sum of 4 quarters · filed 2017-08-11 | |||
| 2016-03-31 | -$249.04K 10-Q · filed 2017-05-15 | -$684.58K derived: sum of 2 quarters · filed 2017-05-15 | -$1.19M derived: sum of 3 quarters · filed 2017-05-15 | -$1.48M derived: sum of 4 quarters · filed 2017-05-15 | |||
| 2015-12-31 | -$435.54K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$937.00K derived: sum of 2 quarters · filed 2017-03-31 | -$1.23M derived: sum of 3 quarters · filed 2017-03-31 | -$1.51M 10-K · filed 2017-03-31 | |||
| 2015-09-30 | -$501.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$795.25K derived: sum of 2 quarters · filed 2016-11-14 | -$1.07M 10-Q · filed 2016-11-14 | -$1.85M derived: sum of 4 quarters · filed 2016-11-14 | |||
| 2015-06-30 | -$293.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$569.24K 10-Q · filed 2016-08-15 | -$1.35M derived: sum of 3 quarters · filed 2016-08-15 | -$2.48M derived: sum of 4 quarters · filed 2016-08-15 | |||
| 2015-03-31 | -$275.44K 10-Q · filed 2016-05-13 | -$1.05M derived: sum of 2 quarters · filed 2016-05-13 | -$2.18M derived: sum of 3 quarters · filed 2016-05-13 | -$3.24M derived: sum of 4 quarters · filed 2016-05-13 | |||
| 2014-12-31 | -$776.38K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$1.91M derived: sum of 2 quarters · filed 2016-03-30 | -$2.96M derived: sum of 3 quarters · filed 2016-03-30 | -$5.70M 10-K · filed 2016-03-30 | |||
| 2014-09-30 | -$1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$2.18M derived: sum of 2 quarters · filed 2015-11-12 | -$4.92M 10-Q · filed 2015-11-12 | -$4.92M derived: sum of 4 quarters · filed 2015-11-12 | |||
| 2014-06-30 | -$1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | -$3.79M 10-Q · filed 2015-08-11 | -$3.79M derived: sum of 3 quarters · filed 2015-08-11 | -$3.80M derived: sum of 4 quarters · filed 2015-08-11 | |||
| 2014-03-31 | -$2.73M 10-Q · filed 2015-05-11 | -$2.74M derived: sum of 2 quarters · filed 2015-05-11 | -$2.75M derived: sum of 3 quarters · filed 2015-05-11 | -$2.75M derived: sum of 4 quarters · filed 2015-05-11 | -$26.00M 10-Q/A · filed 2014-05-16 | ||
| 2013-12-31 | -$2.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-19 | -$13.42K derived: sum of 2 quarters · filed 2014-02-19 | -$10.80K 10-Q · filed 2014-02-19 | -$4.13M 10-K · filed 2015-03-13 | -$4.13M 10-K · filed 2014-03-31 | -$23.52M 10-K · filed 2014-03-31 | |
| 2013-09-30 | -$10.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-19 | -$8.05K 10-Q · filed 2013-11-19 | -$2.96M 10-Q · filed 2014-10-28 | -$212.54K derived: sum of 4 quarters · filed 2014-05-16 | |||
| 2013-06-30 | $2.62K 10-Q · filed 2013-09-16 | -$2.01M 10-Q · filed 2014-08-12 | -$201.87K derived: sum of 3 quarters · filed 2014-05-16 | -$216.60K derived: sum of 4 quarters · filed 2014-05-16 | |||
| 2013-03-31 | -$195.82K 10-Q/A · filed 2014-05-16 | -$204.49K derived: sum of 2 quarters · filed 2014-05-16 | -$219.21K derived: sum of 3 quarters · filed 2014-05-16 | -$28.89K 10-K · filed 2013-06-06 | |||
| 2012-12-31 | -$8.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-19 | -$23.40K derived: sum of 2 quarters · filed 2014-02-19 | -$20.92K 10-Q · filed 2014-02-19 | -$1.16M 10-K · filed 2014-03-31 | |||
| 2012-09-30 | -$14.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-19 | -$12.25K 10-Q · filed 2013-11-19 | -$25.91K derived: sum of 3 quarters · filed 2013-11-19 | -$28.75K derived: sum of 4 quarters · filed 2013-11-19 | |||
| 2012-06-30 | $2.48K 10-Q · filed 2013-09-16 | -$11.18K derived: sum of 2 quarters · filed 2013-09-16 | -$14.03K derived: sum of 3 quarters · filed 2013-09-16 | ||||
| 2012-03-31 | -$13.66K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-06 | -$16.50K derived: sum of 2 quarters · filed 2013-06-06 | -$15.24K 10-K · filed 2013-06-06 | ||||
| 2011-12-31 | -$2.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-11 | -$1.58K 10-Q · filed 2013-02-11 | |||||
| 2011-09-30 | $1.27K 10-Q · filed 2012-11-13 |