Cyberfort Software, Inc. Operating Cash Flow
Cyberfort Software, Inc. reported Operating Cash Flow of -$18.81 thousand for the 9-month period ending 2019-12-31, per its 10-Q filed 2020-03-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-03-10
- Cyberfort Software, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was -$5.46K.
- Cyberfort Software, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was -$192.00.
- Cyberfort Software, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was -$13.16K.
- Cyberfort Software, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was $24.33K.
- Cyberfort Software, Inc. net cash provided by (used in) operating activities for fiscal 2019 was -$43.81K.
- Cyberfort Software, Inc. net cash provided by (used in) operating activities for fiscal 2018 was -$62.41K.
- Cyberfort Software, Inc. net cash provided by (used in) operating activities for fiscal 2017 was -$154.63K.
- Cyberfort Software, Inc. net cash provided by (used in) operating activities for fiscal 2016 was -$25.00K.
| 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 12 month | Net Cash Provided by (Used in) Operating Activities 13 month | Net Cash Provided by (Used in) Operating Activities 16 month | Net Cash Provided by (Used in) Operating Activities 18 month | Net Cash Provided by (Used in) Operating Activities 22 month | Net Cash Provided by (Used in) Operating Activities 25 month | Net Cash Provided by (Used in) Operating Activities 30 month | Net Cash Provided by (Used in) Operating Activities 34 month | Net Cash Provided by (Used in) Operating Activities 37 month | Net Cash Provided by (Used in) Operating Activities 40 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-12-31 | -$5.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-10 | -$5.65K derived: sum of 2 quarters · filed 2020-03-10 | -$18.81K 10-Q · filed 2020-03-10 | $5.52K derived: sum of 4 quarters · filed 2020-03-10 | |||||||||||
| 2019-09-30 | -$192.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-19 | -$13.35K 10-Q · filed 2019-11-19 | $10.98K derived: sum of 3 quarters · filed 2019-11-19 | -$21.35K derived: sum of 4 quarters · filed 2020-03-10 | |||||||||||
| 2019-06-30 | -$13.16K 10-Q · filed 2019-08-19 | $11.17K derived: sum of 2 quarters · filed 2019-08-19 | -$21.16K derived: sum of 3 quarters · filed 2020-03-10 | -$36.69K derived: sum of 4 quarters · filed 2020-03-10 | |||||||||||
| 2019-03-31 | $24.33K derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-15 | -$8.00K derived: sum of 2 quarters · filed 2020-03-10 | -$23.52K derived: sum of 3 quarters · filed 2020-03-10 | -$43.81K 10-K · filed 2019-07-15 | |||||||||||
| 2018-12-31 | -$32.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-10 | -$47.85K derived: sum of 2 quarters · filed 2020-03-10 | -$68.14K 10-Q · filed 2020-03-10 | -$104.39K derived: sum of 4 quarters · filed 2020-03-10 | |||||||||||
| 2018-09-30 | -$15.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-19 | -$35.82K 10-Q · filed 2019-11-19 | -$35.28K 10-Q · filed 2018-11-15 | -$72.06K derived: sum of 3 quarters · filed 2019-11-19 | -$93.46K derived: sum of 4 quarters · filed 2019-11-19 | ||||||||||
| 2018-06-30 | -$20.29K 10-Q · filed 2019-08-19 | -$56.53K derived: sum of 2 quarters · filed 2019-08-19 | -$77.93K derived: sum of 3 quarters · filed 2019-08-19 | -$78.30K derived: sum of 4 quarters · filed 2019-08-19 | |||||||||||
| 2018-03-31 | -$36.24K derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-15 | -$57.64K derived: sum of 2 quarters · filed 2019-07-15 | -$58.01K derived: sum of 3 quarters · filed 2019-07-15 | -$62.41K 10-K · filed 2019-07-15 | |||||||||||
| 2017-12-31 | -$21.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-19 | -$21.77K derived: sum of 2 quarters · filed 2019-02-19 | -$26.17K 10-Q · filed 2019-02-19 | -$81.83K derived: sum of 4 quarters · filed 2019-02-19 | |||||||||||
| 2017-09-30 | -$368.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-15 | -$4.77K 10-Q · filed 2018-11-15 | -$60.43K derived: sum of 3 quarters · filed 2018-11-15 | -$94.31K derived: sum of 4 quarters · filed 2018-11-15 | |||||||||||
| 2017-06-30 | -$4.40K 10-Q · filed 2018-08-14 | -$60.06K derived: sum of 2 quarters · filed 2018-08-14 | -$93.94K derived: sum of 3 quarters · filed 2018-08-14 | ||||||||||||
| 2017-03-31 | -$55.66K derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-25 | -$89.54K derived: sum of 2 quarters · filed 2018-07-25 | -$154.63K 10-K · filed 2018-07-25 | ||||||||||||
| 2016-12-31 | -$33.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-20 | -$98.96K 10-Q · filed 2018-02-20 | |||||||||||||
| 2016-09-30 | -$65.08K 10-Q · filed 2018-02-20 | ||||||||||||||
| 2016-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-29 | $0.00 derived: sum of 2 quarters · filed 2018-01-29 | -$25.00K 10-K · filed 2018-01-29 | ||||||||||||
| 2015-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-21 | -$25.00K 10-Q · filed 2017-02-21 | |||||||||||||
| 2015-09-30 | -$25.00K 10-Q · filed 2016-11-22 | ||||||||||||||
| 2015-03-31 | -$37.00 derived: 10-K 12 month − 10-K 9 month · filed 2016-09-07 | -$10.70K derived: sum of 2 quarters · filed 2016-09-07 | -$34.08K derived: sum of 3 quarters · filed 2016-09-07 | -$71.11K 10-K · filed 2016-09-07 | |||||||||||
| 2014-12-31 | -$10.66K derived: 10-K 9 month − 10-K 6 month · filed 2016-09-07 | -$34.05K derived: sum of 2 quarters · filed 2016-09-07 | -$71.07K 10-K · filed 2016-09-07 | -$157.91K derived: sum of 4 quarters · filed 2016-09-07 | |||||||||||
| 2014-09-30 | -$23.39K derived: 10-K 6 month − 10-K 3 month · filed 2016-09-07 | -$60.41K 10-K · filed 2016-09-07 | -$147.25K derived: sum of 3 quarters · filed 2016-09-07 | -$256.60K derived: sum of 4 quarters · filed 2016-09-07 | |||||||||||
| 2014-06-30 | -$37.03K 10-K · filed 2016-09-07 | -$123.86K derived: sum of 2 quarters · filed 2016-09-07 | -$233.22K derived: sum of 3 quarters · filed 2016-09-07 | -$357.29K derived: sum of 4 quarters · filed 2016-09-07 | |||||||||||
| 2014-03-31 | -$86.84K derived: 10-K 12 month − 10-K 9 month · filed 2016-09-07 | -$196.19K derived: sum of 2 quarters · filed 2016-09-07 | -$320.26K derived: sum of 3 quarters · filed 2016-09-07 | -$351.27K 10-K · filed 2016-09-07 | -$395.25K 10-K · filed 2014-06-30 | ||||||||||
| 2013-12-31 | -$109.35K derived: 10-K 9 month − 10-K 6 month · filed 2016-09-07 | -$233.42K derived: sum of 2 quarters · filed 2016-09-07 | -$264.44K 10-K · filed 2016-09-07 | -$261.86K derived: sum of 4 quarters · filed 2016-09-07 | -$329.14K 10-Q · filed 2014-02-19 | ||||||||||
| 2013-09-30 | -$124.07K derived: 10-K 6 month − 10-Q 3 month · filed 2016-09-07 | -$155.09K 10-K · filed 2016-09-07 | -$152.51K derived: sum of 3 quarters · filed 2016-09-07 | -$154.08K derived: sum of 4 quarters · filed 2016-09-07 | -$219.79K 10-Q · filed 2013-11-15 | ||||||||||
| 2013-06-30 | -$31.01K 10-Q · filed 2014-08-19 | $41.90K 10-Q · filed 2013-08-19 | -$28.44K derived: sum of 2 quarters · filed 2014-08-19 | -$30.01K derived: sum of 3 quarters · filed 2014-08-19 | -$36.51K derived: sum of 4 quarters · filed 2014-08-19 | -$2.08K 10-Q · filed 2013-08-19 | |||||||||
| 2013-03-31 | $2.58K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-30 | $1.00K derived: sum of 2 quarters · filed 2014-06-30 | -$5.50K derived: sum of 3 quarters · filed 2014-06-30 | -$10.11K 10-K · filed 2014-06-30 | |||||||||||
| 2012-12-31 | -$1.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-19 | -$8.07K derived: sum of 2 quarters · filed 2014-02-19 | -$12.69K 10-Q · filed 2014-02-19 | -$15.30K derived: sum of 4 quarters · filed 2014-02-19 | -$46.55K 10-Q · filed 2013-02-19 | ||||||||||
| 2012-09-30 | -$6.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-15 | -$11.12K 10-Q · filed 2013-11-15 | -$13.73K derived: sum of 3 quarters · filed 2013-11-15 | -$20.71K derived: sum of 4 quarters · filed 2013-11-15 | -$44.98K 10-Q · filed 2012-11-14 | ||||||||||
| 2012-06-30 | -$4.62K 10-Q · filed 2013-08-19 | -$7.24K derived: sum of 2 quarters · filed 2013-08-19 | -$14.21K derived: sum of 3 quarters · filed 2013-08-19 | -$24.10K derived: sum of 4 quarters · filed 2013-08-19 | -$38.48K 10-Q · filed 2012-08-14 | ||||||||||
| 2012-03-31 | -$2.62K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-29 | -$9.59K derived: sum of 2 quarters · filed 2013-02-19 | -$19.48K derived: sum of 3 quarters · filed 2013-02-19 | -$29.14K 10-K · filed 2012-06-29 | -$33.86K 10-K · filed 2012-06-29 | ||||||||||
| 2011-12-31 | -$6.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-19 | -$16.86K derived: sum of 2 quarters · filed 2013-02-19 | -$26.52K 10-Q · filed 2013-02-19 | -$31.25K 10-Q · filed 2012-02-13 | |||||||||||
| 2011-09-30 | -$9.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-14 | -$19.54K 10-Q · filed 2012-11-14 | -$24.27K 10-Q · filed 2011-11-09 | ||||||||||||
| 2011-06-30 | -$9.65K 10-Q · filed 2012-08-14 | -$14.38K derived: sum of 2 quarters · filed 2012-08-14 | |||||||||||||
| 2011-03-31 | -$4.73K 10-K · filed 2012-06-29 |