FITWEISER HOLDINGS, INC. Operating Cash Flow
FITWEISER HOLDINGS, INC. reported Operating Cash Flow of -$72.62 thousand for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-11-10
- FITWEISER HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was $9.25K.
- FITWEISER HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was $25.07K, a 131.46% increase year-over-year.
- FITWEISER HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was -$70.50K.
- FITWEISER HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was $66.30K.
- FITWEISER HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2015 was -$23.24K.
- FITWEISER HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2014 was -$63.51K.
- FITWEISER HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2013 was -$36.76K.
- FITWEISER HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$13.33K.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | 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 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2016-09-30 | -$72.62K 10-Q · filed 2016-11-10 | |||||||||
| 2016-06-30 | $9.25K 10-Q · filed 2016-08-11 | $34.32K derived: sum of 2 quarters · filed 2016-08-11 | -$36.17K derived: sum of 3 quarters · filed 2016-08-11 | $30.12K derived: sum of 4 quarters · filed 2016-11-10 | ||||||
| 2016-03-31 | $25.07K 10-Q · filed 2016-05-12 | -$45.42K derived: sum of 2 quarters · filed 2016-05-12 | $20.87K derived: sum of 3 quarters · filed 2016-11-10 | $19.40K derived: sum of 4 quarters · filed 2016-11-10 | ||||||
| 2015-12-31 | -$70.50K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | -$4.20K derived: sum of 2 quarters · filed 2016-11-10 | -$5.67K derived: sum of 3 quarters · filed 2016-11-10 | -$23.24K 10-K · filed 2016-03-18 | ||||||
| 2015-09-30 | $66.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $64.82K derived: sum of 2 quarters · filed 2016-11-10 | $47.26K 10-Q · filed 2016-11-10 | -$21.26K 10-Q · filed 2015-11-05 | $74.13K derived: sum of 4 quarters · filed 2016-11-10 | |||||
| 2015-06-30 | -$1.48K 10-Q · filed 2016-08-11 | -$19.04K 10-Q · filed 2015-08-07 | $7.84K derived: sum of 3 quarters · filed 2016-08-11 | -$3.16K derived: sum of 4 quarters · filed 2016-08-11 | ||||||
| 2015-03-31 | $10.83K 10-Q · filed 2016-05-12 | $9.31K derived: sum of 2 quarters · filed 2016-05-12 | -$1.69K derived: sum of 3 quarters · filed 2016-05-12 | -$22.85K derived: sum of 4 quarters · filed 2016-05-12 | ||||||
| 2014-12-31 | -$1.52K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | -$12.52K derived: sum of 2 quarters · filed 2016-03-18 | -$33.69K derived: sum of 3 quarters · filed 2016-03-18 | -$63.51K 10-K · filed 2016-03-18 | -$63.51K 10-K · filed 2015-03-30 | |||||
| 2014-09-30 | -$11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$32.16K derived: sum of 2 quarters · filed 2015-11-05 | -$61.99K 10-Q · filed 2015-11-05 | -$74.42K 10-Q · filed 2014-11-12 | -$74.91K derived: sum of 4 quarters · filed 2015-11-05 | |||||
| 2014-06-30 | -$21.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$50.99K 10-Q · filed 2015-08-07 | -$63.43K 10-Q · filed 2014-08-19 | -$63.91K derived: sum of 3 quarters · filed 2015-08-07 | -$73.75K derived: sum of 4 quarters · filed 2015-08-07 | |||||
| 2014-03-31 | -$29.82K 10-Q · filed 2015-05-07 | -$10.39K 10-Q · filed 2014-05-01 | -$42.75K derived: sum of 2 quarters · filed 2015-05-07 | -$52.59K derived: sum of 3 quarters · filed 2015-05-07 | -$56.29K derived: sum of 4 quarters · filed 2015-05-07 | |||||
| 2013-12-31 | -$12.44K 10-K · filed 2015-03-30 | -$12.93K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | -$22.77K derived: sum of 2 quarters · filed 2014-02-13 | -$26.46K derived: sum of 3 quarters · filed 2014-02-13 | -$36.76K 10-K · filed 2014-02-13 | |||||
| 2013-09-30 | -$9.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$13.54K derived: sum of 2 quarters · filed 2013-11-14 | -$23.83K 10-Q · filed 2013-11-14 | -$26.88K derived: sum of 4 quarters · filed 2014-05-01 | ||||||
| 2013-06-30 | -$3.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-15 | -$13.99K 10-Q · filed 2013-10-15 | -$17.05K derived: sum of 3 quarters · filed 2014-05-01 | -$20.89K derived: sum of 4 quarters · filed 2014-05-01 | ||||||
| 2013-03-31 | -$10.30K 10-Q · filed 2014-05-01 | -$13.35K derived: sum of 2 quarters · filed 2014-05-01 | -$17.19K derived: sum of 3 quarters · filed 2014-05-01 | |||||||
| 2012-12-31 | -$3.05K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | -$6.90K derived: sum of 2 quarters · filed 2014-02-13 | -$13.33K 10-K · filed 2014-02-13 | |||||||
| 2012-09-30 | -$3.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$10.27K 10-Q · filed 2013-11-14 | ||||||||
| 2012-06-30 | -$6.43K 10-Q · filed 2013-10-15 |