FOREVERGREEN WORLDWIDE CORP Financing Cash Flow
FOREVERGREEN WORLDWIDE CORP reported Financing Cash Flow of -$246.37 thousand for the 12-month period ending 2018-12-31, per its 10-K/A filed 2020-09-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2020-09-10
- FOREVERGREEN WORLDWIDE CORP net cash provided by (used in) financing activities for the quarter ending 2018-12-31 was -$30.06K, a 124.05% decline year-over-year.
- FOREVERGREEN WORLDWIDE CORP net cash provided by (used in) financing activities for the quarter ending 2018-09-30 was -$71.26K.
- FOREVERGREEN WORLDWIDE CORP net cash provided by (used in) financing activities for the quarter ending 2017-12-31 was $124.98K.
- FOREVERGREEN WORLDWIDE CORP net cash provided by (used in) financing activities for the quarter ending 2017-09-30 was -$77.60K.
- FOREVERGREEN WORLDWIDE CORP net cash provided by (used in) financing activities for fiscal 2018 was -$246.37K, a 140.54% decline from fiscal 2017.
- FOREVERGREEN WORLDWIDE CORP net cash provided by (used in) financing activities for fiscal 2017 was $607.79K, a 51.56% decline from fiscal 2016.
- FOREVERGREEN WORLDWIDE CORP net cash provided by (used in) financing activities for fiscal 2016 was $1.25M, a 62.55% decline from fiscal 2015.
- FOREVERGREEN WORLDWIDE CORP net cash provided by (used in) financing activities for fiscal 2015 was $3.35M, a 76.70% increase from fiscal 2014.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2018-12-31 | -$30.06K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-09-10 | -$101.32K derived: sum of 2 quarters · filed 2020-09-10 | -$246.37K 10-K/A · filed 2020-09-10 | |
| 2018-09-30 | -$71.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-23 | -$216.31K 10-Q · filed 2018-11-23 | ||
| 2018-06-30 | -$145.05K 10-Q · filed 2018-08-15 | |||
| 2017-12-31 | $124.98K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-09-10 | $47.38K derived: sum of 2 quarters · filed 2020-09-10 | $607.79K 10-K/A · filed 2020-09-10 | |
| 2017-09-30 | -$77.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-23 | $482.81K 10-Q · filed 2018-11-23 | ||
| 2017-06-30 | $560.40K 10-Q · filed 2018-08-15 | |||
| 2016-12-31 | $1.25M 10-K · filed 2017-04-13 | |||
| 2015-12-31 | $3.35M 10-K · filed 2017-04-13 | |||
| 2015-03-31 | $86.35K 10-Q · filed 2015-05-15 | -$224.28K derived: sum of 2 quarters · filed 2016-03-30 | -$158.64K derived: sum of 3 quarters · filed 2016-03-30 | $371.75K derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-12-31 | -$310.63K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$244.99K derived: sum of 2 quarters · filed 2016-03-30 | $285.40K derived: sum of 3 quarters · filed 2016-03-30 | $1.90M 10-K · filed 2016-03-30 |
| 2014-09-30 | $65.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $596.03K derived: sum of 2 quarters · filed 2014-11-14 | $2.21M 10-Q · filed 2014-11-14 | $2.33M derived: sum of 4 quarters · filed 2015-05-15 |
| 2014-06-30 | $530.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $2.14M 10-Q · filed 2014-08-14 | $2.27M derived: sum of 3 quarters · filed 2015-05-15 | $2.61M derived: sum of 4 quarters · filed 2015-05-15 |
| 2014-03-31 | $1.61M 10-Q · filed 2015-05-15 | $1.73M derived: sum of 2 quarters · filed 2015-05-15 | $2.08M derived: sum of 3 quarters · filed 2015-05-15 | $1.97M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | $123.90K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-24 | $467.46K derived: sum of 2 quarters · filed 2015-03-24 | $357.12K derived: sum of 3 quarters · filed 2015-03-24 | $480.71K 10-K · filed 2015-03-24 |
| 2013-09-30 | $343.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $233.22K derived: sum of 2 quarters · filed 2014-11-14 | $356.81K 10-Q · filed 2014-11-14 | $346.78K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$110.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $13.25K 10-Q · filed 2014-08-14 | $3.22K derived: sum of 3 quarters · filed 2014-08-14 | -$52.28K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $123.59K 10-Q · filed 2014-05-15 | $113.57K derived: sum of 2 quarters · filed 2014-05-15 | $58.07K derived: sum of 3 quarters · filed 2014-05-15 | $45.20K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$10.02K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$65.52K derived: sum of 2 quarters · filed 2014-03-28 | -$78.39K derived: sum of 3 quarters · filed 2014-03-28 | -$115.95K 10-K · filed 2014-03-28 |
| 2012-09-30 | -$55.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$68.37K derived: sum of 2 quarters · filed 2013-11-13 | -$105.92K 10-Q · filed 2013-11-13 | -$45.69K derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | -$12.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$50.42K 10-Q · filed 2013-08-13 | $9.81K derived: sum of 3 quarters · filed 2013-08-13 | $110.04K derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | -$37.55K 10-Q · filed 2013-05-20 | $22.68K derived: sum of 2 quarters · filed 2013-07-02 | $122.91K derived: sum of 3 quarters · filed 2013-07-02 | $464.60K derived: sum of 4 quarters · filed 2013-07-02 |
| 2011-12-31 | $60.24K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-07-02 | $160.46K derived: sum of 2 quarters · filed 2013-07-02 | $502.16K derived: sum of 3 quarters · filed 2013-07-02 | $952.73K 10-K/A · filed 2013-07-02 |
| 2011-09-30 | $100.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-15 | $441.92K derived: sum of 2 quarters · filed 2012-11-15 | $892.49K 10-Q · filed 2012-11-15 | $1.32M derived: sum of 4 quarters · filed 2012-11-15 |
| 2011-06-30 | $341.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $792.27K 10-Q · filed 2012-08-13 | $1.22M derived: sum of 3 quarters · filed 2012-08-13 | $1.07M derived: sum of 4 quarters · filed 2012-08-13 |
| 2011-03-31 | $450.57K 10-Q · filed 2012-05-21 | $879.89K derived: sum of 2 quarters · filed 2012-05-21 | $723.41K derived: sum of 3 quarters · filed 2012-05-21 | |
| 2010-12-31 | $429.32K derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-18 | $272.83K derived: sum of 2 quarters · filed 2012-05-18 | $287.64K 10-K · filed 2012-05-18 | |
| 2010-09-30 | -$156.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | -$141.67K 10-Q · filed 2011-11-21 | ||
| 2010-06-30 | $14.81K 10-Q · filed 2011-08-12 |