CareClix Holdings, Inc. Operating Cash Flow
CareClix Holdings, Inc. reported Operating Cash Flow of -$821.75 thousand for the 12-month period ending 2019-12-31, per its 10-K filed 2021-02-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-02-16
- CareClix Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was -$226.48K.
- CareClix Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was -$249.28K.
- CareClix Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was -$300.74K.
- CareClix Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was -$45.25K.
- CareClix Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2019 was -$821.75K.
- CareClix Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2018 was -$68.05K.
| 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 |
|---|---|---|---|---|
| 2019-12-31 | -$226.48K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | -$475.76K derived: sum of 2 quarters · filed 2021-02-16 | -$776.50K derived: sum of 3 quarters · filed 2021-02-16 | -$821.75K 10-K · filed 2021-02-16 |
| 2019-09-30 | -$249.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-25 | -$550.02K derived: sum of 2 quarters · filed 2019-11-25 | -$595.27K 10-Q · filed 2019-11-25 | -$620.02K derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-06-30 | -$300.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-12 | -$345.99K 10-Q · filed 2019-09-12 | -$370.74K derived: sum of 3 quarters · filed 2021-02-16 | -$394.55K derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-03-31 | -$45.25K 10-Q · filed 2019-05-20 | -$70.00K derived: sum of 2 quarters · filed 2021-02-16 | -$93.82K derived: sum of 3 quarters · filed 2021-02-16 | -$99.83K derived: sum of 4 quarters · filed 2021-02-16 |
| 2018-12-31 | -$24.75K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | -$48.57K derived: sum of 2 quarters · filed 2021-02-16 | -$54.58K derived: sum of 3 quarters · filed 2021-02-16 | -$68.05K 10-K · filed 2021-02-16 |
| 2018-09-30 | -$23.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-25 | -$29.83K derived: sum of 2 quarters · filed 2019-11-25 | -$43.30K 10-Q · filed 2019-11-25 | |
| 2018-06-30 | -$6.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-12 | -$19.49K 10-Q · filed 2019-09-12 | ||
| 2018-03-31 | -$13.48K 10-Q · filed 2019-05-20 |