FEDERAL LIFE GROUP, INC. Operating Cash Flow
FEDERAL LIFE GROUP, INC. reported Operating Cash Flow of -$2.33 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-05-20
- FEDERAL LIFE GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was -$2.33M.
- FEDERAL LIFE GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was -$1.63M.
- FEDERAL LIFE GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was -$3.14M.
- FEDERAL LIFE GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was -$1.93M.
- FEDERAL LIFE GROUP, INC. net cash provided by (used in) operating activities for fiscal 2018 was -$7.52M.
- FEDERAL LIFE GROUP, INC. net cash provided by (used in) operating activities for fiscal 2017 was -$6.02M.
| 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 |
|---|---|---|---|---|
| 2019-03-31 | -$2.33M 10-Q · filed 2019-05-20 | -$3.96M derived: sum of 2 quarters · filed 2019-05-20 | -$7.10M derived: sum of 3 quarters · filed 2019-05-20 | |
| 2018-12-31 | -$1.63M derived: 10-K 12 month − 10-Q/A 9 month · filed 2019-04-01 | -$4.77M derived: sum of 2 quarters · filed 2019-04-01 | -$7.52M 10-K · filed 2019-04-01 | |
| 2018-09-30 | -$3.14M 10-Q/A · filed 2019-01-22 | -$5.89M 10-Q/A · filed 2019-01-22 | ||
| 2018-03-31 | -$1.93M 10-Q · filed 2019-05-20 | -$4.32M derived: sum of 2 quarters · filed 2019-05-20 | -$6.30M derived: sum of 3 quarters · filed 2019-05-20 | |
| 2017-12-31 | -$2.40M derived: 10-K 12 month − 10-Q/A 9 month · filed 2019-04-01 | -$4.38M derived: sum of 2 quarters · filed 2019-04-01 | -$6.02M 10-K · filed 2019-04-01 | |
| 2017-09-30 | -$1.98M 10-Q/A · filed 2019-01-22 | -$3.62M 10-Q/A · filed 2019-01-22 |