FMC GlobalSat Holdings, Inc. Operating Cash Flow
FMC GlobalSat Holdings, Inc. reported Operating Cash Flow of -$1.71 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-09-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-09-09
- FMC GlobalSat Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was -$383.86K.
- FMC GlobalSat Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was -$222.18K.
- FMC GlobalSat Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2018 was -$1.71M.
- FMC GlobalSat Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2017 was -$477.14K.
| 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 5 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 | -$383.86K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-09 | -$606.04K derived: sum of 2 quarters · filed 2019-09-09 | -$1.71M 10-K · filed 2019-09-09 | |||
| 2018-09-30 | -$222.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$1.33M 10-Q · filed 2018-11-19 | ||||
| 2018-06-30 | -$1.10M 10-Q · filed 2018-10-01 | |||||
| 2017-12-31 | -$477.14K 10-K · filed 2019-09-09 | |||||
| 2017-09-30 | -$27.21K 10-Q · filed 2018-11-19 | |||||
| 2017-06-30 | $30.16K 10-Q · filed 2018-10-01 |