FOREVERGREEN WORLDWIDE CORP Operating Cash Flow
FOREVERGREEN WORLDWIDE CORP reported Operating Cash Flow of -$512.71 thousand for the 12-month period ending 2018-12-31, per its 10-K/A filed 2020-09-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-09-10
- FOREVERGREEN WORLDWIDE CORP net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was -$779.98K.
- FOREVERGREEN WORLDWIDE CORP net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was $24.14K, a 91.77% decline year-over-year.
- FOREVERGREEN WORLDWIDE CORP net cash provided by (used in) operating activities for the quarter ending 2018-06-30 was -$174.28K.
- FOREVERGREEN WORLDWIDE CORP net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was $417.41K.
- FOREVERGREEN WORLDWIDE CORP net cash provided by (used in) operating activities for fiscal 2018 was -$512.71K.
- FOREVERGREEN WORLDWIDE CORP net cash provided by (used in) operating activities for fiscal 2017 was -$1.32M.
- FOREVERGREEN WORLDWIDE CORP net cash provided by (used in) operating activities for fiscal 2016 was -$724.64K.
- FOREVERGREEN WORLDWIDE CORP net cash provided by (used in) operating activities for fiscal 2015 was -$1.76M, a 222.97% decline from fiscal 2014.
| Period end | 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 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2018-12-31 | -$779.98K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-09-10 | -$755.84K derived: sum of 2 quarters · filed 2020-09-10 | -$930.12K derived: sum of 3 quarters · filed 2020-09-10 | -$512.71K 10-K/A · filed 2020-09-10 | |||
| 2018-09-30 | $24.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-23 | -$150.14K derived: sum of 2 quarters · filed 2018-11-23 | $267.27K 10-Q · filed 2018-11-23 | -$489.17K derived: sum of 4 quarters · filed 2020-09-10 | |||
| 2018-06-30 | -$174.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-15 | $243.13K 10-Q · filed 2018-08-15 | -$513.31K derived: sum of 3 quarters · filed 2020-09-10 | -$220.04K derived: sum of 4 quarters · filed 2020-09-10 | |||
| 2018-03-31 | $417.41K 10-Q · filed 2018-05-15 | -$339.03K derived: sum of 2 quarters · filed 2020-09-10 | -$45.77K derived: sum of 3 quarters · filed 2020-09-10 | -$766.75K derived: sum of 4 quarters · filed 2020-09-10 | |||
| 2017-12-31 | -$756.44K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-09-10 | -$463.18K derived: sum of 2 quarters · filed 2020-09-10 | -$1.18M derived: sum of 3 quarters · filed 2020-09-10 | -$1.32M 10-K/A · filed 2020-09-10 | -$1.23M 10-K · filed 2018-04-18 | ||
| 2017-09-30 | $293.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-23 | -$427.73K derived: sum of 2 quarters · filed 2018-11-23 | -$564.69K 10-Q · filed 2018-11-23 | -$822.07K derived: sum of 4 quarters · filed 2018-11-23 | |||
| 2017-06-30 | -$720.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-15 | -$857.95K 10-Q · filed 2018-08-15 | -$1.12M derived: sum of 3 quarters · filed 2018-08-15 | -$1.32M derived: sum of 4 quarters · filed 2018-08-15 | |||
| 2017-03-31 | -$136.96K 10-Q · filed 2018-05-15 | -$257.20K 10-Q · filed 2017-05-19 | -$394.34K derived: sum of 2 quarters · filed 2018-05-15 | -$596.49K derived: sum of 3 quarters · filed 2018-05-15 | -$801.86K derived: sum of 4 quarters · filed 2018-05-15 | ||
| 2016-12-31 | -$257.38K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-18 | -$459.53K derived: sum of 2 quarters · filed 2018-04-18 | -$664.90K derived: sum of 3 quarters · filed 2018-04-18 | -$724.64K 10-K · filed 2018-04-18 | -$689.74K 10-K · filed 2017-04-13 | ||
| 2016-09-30 | -$202.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$407.52K derived: sum of 2 quarters · filed 2017-11-14 | -$467.26K 10-Q · filed 2017-11-14 | -$572.15K 10-Q · filed 2016-11-14 | -$699.38K derived: sum of 4 quarters · filed 2017-11-14 | ||
| 2016-06-30 | -$205.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-18 | -$265.11K 10-Q · filed 2017-08-18 | -$497.23K derived: sum of 3 quarters · filed 2017-08-18 | -$183.10K derived: sum of 4 quarters · filed 2017-08-18 | |||
| 2016-03-31 | -$59.74K 10-Q · filed 2017-05-19 | -$291.86K derived: sum of 2 quarters · filed 2017-05-19 | $22.27K derived: sum of 3 quarters · filed 2017-05-19 | -$2.01M derived: sum of 4 quarters · filed 2017-05-19 | |||
| 2015-12-31 | -$232.12K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-13 | $82.01K derived: sum of 2 quarters · filed 2017-04-13 | -$1.95M derived: sum of 3 quarters · filed 2017-04-13 | -$1.76M 10-K · filed 2017-04-13 | |||
| 2015-09-30 | $314.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$1.72M derived: sum of 2 quarters · filed 2016-11-14 | -$1.53M 10-Q · filed 2016-11-14 | -$536.92K derived: sum of 4 quarters · filed 2016-11-14 | |||
| 2015-06-30 | -$2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$1.84M 10-Q · filed 2016-08-03 | -$851.05K derived: sum of 3 quarters · filed 2016-08-03 | $650.80K derived: sum of 4 quarters · filed 2016-08-03 | |||
| 2015-03-31 | $186.36K 10-Q · filed 2016-05-16 | $1.18M derived: sum of 2 quarters · filed 2016-05-16 | $2.68M derived: sum of 3 quarters · filed 2016-05-16 | $1.81M derived: sum of 4 quarters · filed 2016-05-16 | |||
| 2014-12-31 | $992.10K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $2.49M derived: sum of 2 quarters · filed 2016-03-30 | $1.63M derived: sum of 3 quarters · filed 2016-03-30 | $1.43M 10-K · filed 2016-03-30 | |||
| 2014-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $633.03K derived: sum of 2 quarters · filed 2014-11-14 | $440.01K 10-Q · filed 2014-11-14 | $522.65K derived: sum of 4 quarters · filed 2015-05-15 | |||
| 2014-06-30 | -$868.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$1.06M 10-Q · filed 2014-08-14 | -$979.20K derived: sum of 3 quarters · filed 2015-05-15 | -$1.09M derived: sum of 4 quarters · filed 2015-05-15 | |||
| 2014-03-31 | -$193.02K 10-Q · filed 2015-05-15 | -$110.38K derived: sum of 2 quarters · filed 2015-05-15 | -$225.78K derived: sum of 3 quarters · filed 2015-05-15 | -$20.06K derived: sum of 4 quarters · filed 2015-05-15 | |||
| 2013-12-31 | $82.64K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-24 | -$32.76K derived: sum of 2 quarters · filed 2015-03-24 | $172.95K derived: sum of 3 quarters · filed 2015-03-24 | $127.28K 10-K · filed 2015-03-24 | |||
| 2013-09-30 | -$115.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $90.32K derived: sum of 2 quarters · filed 2014-11-14 | $44.64K 10-Q · filed 2014-11-14 | $47.11K derived: sum of 4 quarters · filed 2014-11-14 | |||
| 2013-06-30 | $205.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $160.04K 10-Q · filed 2014-08-14 | $162.50K derived: sum of 3 quarters · filed 2014-08-14 | $120.22K derived: sum of 4 quarters · filed 2014-08-14 | |||
| 2013-03-31 | -$45.68K 10-Q · filed 2014-05-15 | -$43.21K derived: sum of 2 quarters · filed 2014-05-15 | -$85.50K derived: sum of 3 quarters · filed 2014-05-15 | -$133.84K derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-12-31 | $2.47K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$39.82K derived: sum of 2 quarters · filed 2014-03-28 | -$88.16K derived: sum of 3 quarters · filed 2014-03-28 | -$8.86K 10-K · filed 2014-03-28 | |||
| 2012-09-30 | -$42.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$90.63K derived: sum of 2 quarters · filed 2013-11-13 | -$11.33K 10-Q · filed 2013-11-13 | -$41.79K derived: sum of 4 quarters · filed 2013-11-13 | |||
| 2012-06-30 | -$48.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $30.96K 10-Q · filed 2013-08-13 | $500.00 derived: sum of 3 quarters · filed 2013-08-13 | -$34.34K derived: sum of 4 quarters · filed 2013-08-13 | |||
| 2012-03-31 | $79.30K 10-Q · filed 2013-05-20 | $48.84K derived: sum of 2 quarters · filed 2013-07-02 | $14.00K derived: sum of 3 quarters · filed 2013-07-02 | -$373.73K derived: sum of 4 quarters · filed 2013-07-02 | |||
| 2011-12-31 | -$30.46K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-07-02 | -$65.30K derived: sum of 2 quarters · filed 2013-07-02 | -$453.03K derived: sum of 3 quarters · filed 2013-07-02 | -$909.84K 10-K/A · filed 2013-07-02 | |||
| 2011-09-30 | -$34.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-15 | -$422.57K derived: sum of 2 quarters · filed 2012-11-15 | -$879.38K 10-Q · filed 2012-11-15 | -$1.22M derived: sum of 4 quarters · filed 2012-11-15 | |||
| 2011-06-30 | -$387.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$844.54K 10-Q · filed 2012-08-13 | -$1.19M derived: sum of 3 quarters · filed 2012-08-13 | -$949.25K derived: sum of 4 quarters · filed 2012-08-13 | |||
| 2011-03-31 | -$456.82K 10-Q · filed 2012-05-21 | -$801.55K derived: sum of 2 quarters · filed 2012-05-21 | -$561.53K derived: sum of 3 quarters · filed 2012-05-21 | ||||
| 2010-12-31 | -$344.74K derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-18 | -$104.71K derived: sum of 2 quarters · filed 2012-05-18 | -$317.55K 10-K · filed 2012-05-18 | ||||
| 2010-09-30 | $240.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | $27.19K 10-Q · filed 2011-11-21 | |||||
| 2010-06-30 | -$212.84K 10-Q · filed 2011-08-12 |