COFFEESMITHS COLLECTIVE, INC. Operating Cash Flow
COFFEESMITHS COLLECTIVE, INC. reported Operating Cash Flow of -$3.41 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-04-17.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-04-17
- COFFEESMITHS COLLECTIVE, INC. net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was -$2.26M, a 384.95% decline year-over-year.
- COFFEESMITHS COLLECTIVE, INC. net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was -$1.24M.
- COFFEESMITHS COLLECTIVE, INC. net cash provided by (used in) operating activities for the quarter ending 2018-06-30 was -$63.01K, a 577.11% decline year-over-year.
- COFFEESMITHS COLLECTIVE, INC. net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was $148.79K.
- COFFEESMITHS COLLECTIVE, INC. net cash provided by (used in) operating activities for fiscal 2018 was -$3.41M.
- COFFEESMITHS COLLECTIVE, INC. net cash provided by (used in) operating activities for fiscal 2017 was -$731.42K.
- COFFEESMITHS COLLECTIVE, INC. net cash provided by (used in) operating activities for fiscal 2016 was -$173.90K.
- COFFEESMITHS COLLECTIVE, INC. net cash provided by (used in) operating activities for fiscal 2016 was -$20.68K.
| Period end | Net Cash Provided by (Used in) Operating Activities 0 month | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 4 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 |
|---|---|---|---|---|---|---|---|
| 2018-12-31 | -$2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-17 | -$3.50M derived: sum of 2 quarters · filed 2019-04-17 | -$3.56M derived: sum of 3 quarters · filed 2019-04-17 | -$3.41M 10-K · filed 2019-04-17 | |||
| 2018-09-30 | -$1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$1.30M derived: sum of 2 quarters · filed 2018-11-14 | -$1.15M 10-Q · filed 2018-11-14 | ||||
| 2018-06-30 | -$63.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-27 | $85.77K 10-Q · filed 2018-08-27 | |||||
| 2018-03-31 | $148.79K 10-Q · filed 2018-05-15 | ||||||
| 2017-12-31 | -$6.13K 10-K · filed 2019-04-17 | ||||||
| 2017-11-30 | $792.80K 10-Q · filed 2018-01-19 | $273.15K derived: sum of 2 quarters · filed 2018-11-14 | $286.36K derived: sum of 3 quarters · filed 2018-11-14 | $7.35K derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-08-31 | -$519.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$506.44K derived: sum of 2 quarters · filed 2018-11-14 | -$785.45K 10-Q · filed 2018-11-14 | -$731.42K 10-K · filed 2019-04-17 | |||
| 2017-05-31 | $13.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-27 | -$265.80K 10-Q · filed 2018-08-27 | -$125.25K 10-Q · filed 2017-07-17 | -$566.79K derived: sum of 4 quarters · filed 2018-08-27 | |||
| 2017-02-28 | -$279.01K 10-Q · filed 2018-05-15 | -$187.53K 10-Q · filed 2017-04-14 | -$580.00K derived: sum of 3 quarters · filed 2018-05-15 | ||||
| 2016-11-30 | $86.71K 10-Q · filed 2018-01-19 | -$300.99K derived: sum of 2 quarters · filed 2018-01-19 | |||||
| 2016-08-31 | $0.00 10-QT/A · filed 2016-11-18 | -$387.70K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-18 | -$173.90K 10-K · filed 2017-12-18 | ||||
| 2016-07-31 | $455.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-11-18 | -$20.68K 10-K/A · filed 2016-11-18 | |||||
| 2016-05-31 | $163.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-17 | $213.80K 10-Q · filed 2017-07-17 | |||||
| 2016-04-30 | -$505.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-14 | -$21.13K 10-Q · filed 2016-06-14 | |||||
| 2016-02-29 | $47.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-14 | $50.02K 10-Q · filed 2017-04-14 | |||||
| 2016-01-31 | -$4.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-22 | -$20.63K 10-Q · filed 2016-03-22 | |||||
| 2015-11-30 | $2.83K 10-Q · filed 2017-01-24 | ||||||
| 2015-10-31 | -$16.27K 10-Q · filed 2015-12-14 | -$27.64K derived: sum of 2 quarters · filed 2016-11-18 | -$35.82K derived: sum of 3 quarters · filed 2016-11-18 | -$38.86K derived: sum of 4 quarters · filed 2016-11-18 | |||
| 2015-08-31 | -$10.00K 10-QT/A · filed 2016-11-18 | ||||||
| 2015-07-31 | -$11.37K derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-11-18 | -$19.55K derived: sum of 2 quarters · filed 2016-11-18 | -$22.59K derived: sum of 3 quarters · filed 2016-11-18 | -$29.26K 10-K/A · filed 2016-11-18 | |||
| 2015-04-30 | -$8.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-14 | -$11.22K derived: sum of 2 quarters · filed 2016-06-14 | -$17.89K 10-Q · filed 2016-06-14 | ||||
| 2015-01-31 | -$3.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-22 | -$9.71K 10-Q · filed 2016-03-22 | |||||
| 2014-10-31 | -$6.67K 10-Q · filed 2015-12-14 | ||||||
| 2014-07-31 | -$2.20K 10-K · filed 2015-10-20 |