EnzymeBioSystems Operating Cash Flow
EnzymeBioSystems reported Operating Cash Flow of -$205.78 thousand for the 9-month period ending 2018-03-31, per its 10-Q filed 2018-05-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-05-08
- EnzymeBioSystems net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was -$35.73K.
- EnzymeBioSystems net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was -$141.60K.
- EnzymeBioSystems net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was -$28.45K.
- EnzymeBioSystems net cash provided by (used in) operating activities for the quarter ending 2017-06-30 was -$24.49K.
- EnzymeBioSystems net cash provided by (used in) operating activities for fiscal 2017 was -$98.79K.
- EnzymeBioSystems net cash provided by (used in) operating activities for fiscal 2016 was -$130.43K.
| 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 |
|---|---|---|---|---|
| 2018-03-31 | -$35.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-08 | -$177.34K derived: sum of 2 quarters · filed 2018-05-08 | -$205.78K 10-Q · filed 2018-05-08 | -$230.27K derived: sum of 4 quarters · filed 2018-05-08 |
| 2017-12-31 | -$141.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-21 | -$170.05K 10-Q · filed 2018-02-21 | -$194.54K derived: sum of 3 quarters · filed 2018-02-21 | -$206.43K derived: sum of 4 quarters · filed 2018-05-08 |
| 2017-09-30 | -$28.45K 10-Q · filed 2017-11-13 | -$52.93K derived: sum of 2 quarters · filed 2017-11-13 | -$64.83K derived: sum of 3 quarters · filed 2018-05-08 | -$99.74K derived: sum of 4 quarters · filed 2018-05-08 |
| 2017-06-30 | -$24.49K derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-13 | -$36.38K derived: sum of 2 quarters · filed 2018-05-08 | -$71.29K derived: sum of 3 quarters · filed 2018-05-08 | -$98.79K 10-K · filed 2017-10-13 |
| 2017-03-31 | -$11.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-08 | -$46.80K derived: sum of 2 quarters · filed 2018-05-08 | -$74.30K 10-Q · filed 2018-05-08 | |
| 2016-12-31 | -$34.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-21 | -$62.41K 10-Q · filed 2018-02-21 | ||
| 2016-09-30 | -$27.50K 10-Q · filed 2017-11-13 | |||
| 2016-06-30 | -$130.43K 10-K · filed 2017-10-13 |