Frankly Inc Financing Cash Flow
Frankly Inc reported Financing Cash Flow of $6.87 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2018-11-14
- Frankly Inc net cash provided by (used in) financing activities for the quarter ending 2018-09-30 was $2.70M.
- Frankly Inc net cash provided by (used in) financing activities for the quarter ending 2018-06-30 was $3.21M.
- Frankly Inc net cash provided by (used in) financing activities for the quarter ending 2018-03-31 was $959.55K.
- Frankly Inc net cash provided by (used in) financing activities for the quarter ending 2017-12-31 was -$40.01K, a 102.34% decline year-over-year.
- Frankly Inc net cash provided by (used in) financing activities for fiscal 2017 was -$1.61M.
- Frankly Inc net cash provided by (used in) financing activities for fiscal 2016 was -$635.19K.
| 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 |
|---|---|---|---|---|
| 2018-09-30 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $5.91M derived: sum of 2 quarters · filed 2018-11-14 | $6.87M 10-Q · filed 2018-11-14 | $6.83M derived: sum of 4 quarters · filed 2018-11-14 |
| 2018-06-30 | $3.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $4.17M 10-Q · filed 2018-08-14 | $4.13M derived: sum of 3 quarters · filed 2018-08-14 | $2.77M derived: sum of 4 quarters · filed 2018-11-14 |
| 2018-03-31 | $959.55K 10-Q · filed 2018-05-15 | $919.54K derived: sum of 2 quarters · filed 2018-05-15 | -$439.29K derived: sum of 3 quarters · filed 2018-11-14 | -$543.06K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-12-31 | -$40.01K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$1.40M derived: sum of 2 quarters · filed 2018-11-14 | -$1.50M derived: sum of 3 quarters · filed 2018-11-14 | -$1.61M 10-K · filed 2018-04-02 |
| 2017-09-30 | -$1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$1.46M derived: sum of 2 quarters · filed 2018-11-14 | -$1.57M 10-Q · filed 2018-11-14 | $142.13K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | -$103.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$208.88K 10-Q · filed 2018-08-14 | $1.50M derived: sum of 3 quarters · filed 2018-08-14 | -$744.21K derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | -$105.11K 10-Q · filed 2018-05-15 | $1.60M derived: sum of 2 quarters · filed 2018-05-15 | -$640.44K derived: sum of 3 quarters · filed 2018-05-15 | |
| 2016-12-31 | $1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$535.33K derived: sum of 2 quarters · filed 2018-04-02 | -$635.19K 10-K · filed 2018-04-02 | |
| 2016-09-30 | -$2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$2.35M 10-Q · filed 2017-11-14 | ||
| 2016-06-30 | -$99.86K 10-Q · filed 2017-09-22 |