Frankly Inc Operating Cash Flow
Frankly Inc reported Operating Cash Flow of -$3.37 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-11-14
- Frankly Inc net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was -$217.18K, a 253.43% decline year-over-year.
- Frankly Inc net cash provided by (used in) operating activities for the quarter ending 2018-06-30 was -$2.38M, a 485.71% decline year-over-year.
- Frankly Inc net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was -$772.61K.
- Frankly Inc net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was $837.02K, a 71.89% decline year-over-year.
- Frankly Inc net cash provided by (used in) operating activities for fiscal 2017 was $168.35K, a 95.01% decline from fiscal 2016.
- Frankly Inc net cash provided by (used in) operating activities for fiscal 2016 was $3.37M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 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 |
|---|---|---|---|---|
| 2018-09-30 | -$217.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$2.60M derived: sum of 2 quarters · filed 2018-11-14 | -$3.37M 10-Q · filed 2018-11-14 | -$2.54M derived: sum of 4 quarters · filed 2018-11-14 |
| 2018-06-30 | -$2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$3.16M 10-Q · filed 2018-08-14 | -$2.32M derived: sum of 3 quarters · filed 2018-08-14 | -$2.18M derived: sum of 4 quarters · filed 2018-11-14 |
| 2018-03-31 | -$772.61K 10-Q · filed 2018-05-15 | $64.42K derived: sum of 2 quarters · filed 2018-05-15 | $205.97K derived: sum of 3 quarters · filed 2018-11-14 | $824.12K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-12-31 | $837.02K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $978.58K derived: sum of 2 quarters · filed 2018-11-14 | $1.60M derived: sum of 3 quarters · filed 2018-11-14 | $168.35K 10-K · filed 2018-04-02 |
| 2017-09-30 | $141.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $759.70K derived: sum of 2 quarters · filed 2018-11-14 | -$668.67K 10-Q · filed 2018-11-14 | $2.31M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $618.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$810.22K 10-Q · filed 2018-08-14 | $2.17M derived: sum of 3 quarters · filed 2018-08-14 | $3.28M derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | -$1.43M 10-Q · filed 2018-05-15 | $1.55M derived: sum of 2 quarters · filed 2018-05-15 | $2.66M derived: sum of 3 quarters · filed 2018-05-15 | |
| 2016-12-31 | $2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $4.09M derived: sum of 2 quarters · filed 2018-04-02 | $3.37M 10-K · filed 2018-04-02 | |
| 2016-09-30 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $394.10K 10-Q · filed 2017-11-14 | ||
| 2016-06-30 | -$718.42K 10-Q · filed 2017-09-22 |