Frelii, Inc. Financing Cash Flow
Frelii, Inc. reported Financing Cash Flow of $1.15 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2019-11-14
- Frelii, Inc. net cash provided by (used in) financing activities for the quarter ending 2019-09-30 was $260.55K, a 1.68% decline year-over-year.
- Frelii, Inc. net cash provided by (used in) financing activities for the quarter ending 2019-06-30 was $420.50K, a 5506.67% increase year-over-year.
- Frelii, Inc. net cash provided by (used in) financing activities for the quarter ending 2019-03-31 was $465.50K, a 98.80% increase year-over-year.
- Frelii, Inc. net cash provided by (used in) financing activities for the quarter ending 2018-12-31 was $145.00K, a 2020.19% increase year-over-year.
- Frelii, Inc. net cash provided by (used in) financing activities for fiscal 2018 was $651.66K, a 21.34% increase from fiscal 2017.
- Frelii, Inc. net cash provided by (used in) financing activities for fiscal 2017 was $537.06K, a 9110.50% increase from fiscal 2016.
- Frelii, Inc. net cash provided by (used in) financing activities for fiscal 2016 was $5.83K, a 63.12% decline from fiscal 2015.
- Frelii, Inc. net cash provided by (used in) financing activities for fiscal 2015 was $15.81K, a 27.10% decline 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 |
|---|---|---|---|---|
| 2019-09-30 | $260.55K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2019-11-14 | $681.05K derived: sum of 2 quarters · filed 2019-11-14 | $1.15M 10-Q · filed 2019-11-14 | $1.29M derived: sum of 4 quarters · filed 2019-11-14 |
| 2019-06-30 | $420.50K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2019-08-29 | $886.00K 10-Q/A · filed 2019-08-29 | $1.03M derived: sum of 3 quarters · filed 2019-08-29 | $1.30M derived: sum of 4 quarters · filed 2019-11-14 |
| 2019-03-31 | $465.50K 10-Q · filed 2019-05-20 | $610.50K derived: sum of 2 quarters · filed 2019-05-20 | $875.50K derived: sum of 3 quarters · filed 2019-11-14 | $883.00K derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-12-31 | $145.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | $410.00K derived: sum of 2 quarters · filed 2019-11-14 | $417.50K derived: sum of 3 quarters · filed 2019-11-14 | $651.66K 10-K · filed 2019-04-16 |
| 2018-09-30 | $265.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2019-11-14 | $272.50K derived: sum of 2 quarters · filed 2019-11-14 | $506.66K 10-Q · filed 2019-11-14 | $513.50K derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | $7.50K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2019-08-29 | $241.66K 10-Q/A · filed 2019-08-29 | $248.50K derived: sum of 3 quarters · filed 2019-08-29 | $248.50K derived: sum of 4 quarters · filed 2019-08-29 |
| 2018-03-31 | $234.16K 10-Q · filed 2019-05-20 | $241.00K derived: sum of 2 quarters · filed 2019-05-20 | $241.00K derived: sum of 3 quarters · filed 2019-05-20 | $771.22K derived: sum of 4 quarters · filed 2019-05-20 |
| 2017-12-31 | $6.84K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | $6.84K derived: sum of 2 quarters · filed 2019-04-16 | $537.06K derived: sum of 3 quarters · filed 2019-04-16 | $537.06K 10-K · filed 2019-04-16 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | $530.23K derived: sum of 2 quarters · filed 2018-12-07 | $530.23K 10-Q · filed 2018-12-07 | $532.06K derived: sum of 4 quarters · filed 2018-12-07 |
| 2017-06-30 | $530.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-17 | $530.23K 10-Q · filed 2018-08-17 | $532.06K derived: sum of 3 quarters · filed 2018-08-17 | $532.06K derived: sum of 4 quarters · filed 2018-08-17 |
| 2017-03-31 | $0.00 10-Q · filed 2017-05-22 | $1.83K derived: sum of 2 quarters · filed 2018-05-14 | $1.83K derived: sum of 3 quarters · filed 2018-05-14 | $1.83K derived: sum of 4 quarters · filed 2018-05-14 |
| 2016-12-31 | $1.83K derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-14 | $1.83K derived: sum of 2 quarters · filed 2018-05-14 | $1.83K derived: sum of 3 quarters · filed 2018-05-14 | $5.83K 10-K · filed 2018-05-14 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $0.00 derived: sum of 2 quarters · filed 2017-11-14 | $4.00K 10-Q · filed 2017-11-14 | $9.00K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-09 | $4.00K 10-Q · filed 2017-11-09 | $9.00K derived: sum of 3 quarters · filed 2017-11-09 | $9.00K derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-03-31 | $4.00K 10-Q · filed 2017-05-22 | $9.00K derived: sum of 2 quarters · filed 2017-05-22 | $9.00K derived: sum of 3 quarters · filed 2017-05-22 | $9.00K derived: sum of 4 quarters · filed 2017-05-22 |
| 2015-12-31 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-26 | $5.00K derived: sum of 2 quarters · filed 2017-04-26 | $5.00K derived: sum of 3 quarters · filed 2017-04-26 | $15.81K 10-K · filed 2017-04-26 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $0.00 derived: sum of 2 quarters · filed 2016-11-10 | $10.81K 10-Q · filed 2016-11-10 | $14.64K derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $10.81K 10-Q · filed 2016-08-12 | $14.64K derived: sum of 3 quarters · filed 2016-08-12 | $18.05K derived: sum of 4 quarters · filed 2016-08-12 |
| 2015-03-31 | $10.81K 10-Q · filed 2016-05-13 | $14.64K derived: sum of 2 quarters · filed 2016-05-13 | $18.05K derived: sum of 3 quarters · filed 2016-05-13 | $32.50K derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | $3.83K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $7.24K derived: sum of 2 quarters · filed 2016-03-29 | $21.69K derived: sum of 3 quarters · filed 2016-03-29 | $21.69K 10-K · filed 2016-03-29 |
| 2014-09-30 | $3.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $17.86K derived: sum of 2 quarters · filed 2015-08-13 | $17.86K 10-Q · filed 2014-11-12 | $20.64K derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-06-30 | $14.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $14.45K 10-Q · filed 2015-08-13 | $17.23K derived: sum of 3 quarters · filed 2015-08-13 | $20.21K derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-31 | $0.00 10-Q · filed 2015-05-07 | $2.78K derived: sum of 2 quarters · filed 2015-05-07 | $5.76K derived: sum of 3 quarters · filed 2015-05-07 | $11.51K derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-12-31 | $2.78K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $5.76K derived: sum of 2 quarters · filed 2015-04-15 | $11.51K derived: sum of 3 quarters · filed 2015-04-15 | $18.15K 10-K · filed 2015-04-15 |
| 2013-09-30 | $2.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $8.73K derived: sum of 2 quarters · filed 2014-11-12 | $15.37K 10-Q · filed 2014-11-12 | $6.23K derived: sum of 4 quarters · filed 2014-11-12 |
| 2013-06-30 | $5.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | $12.39K 10-Q · filed 2014-08-19 | $3.25K derived: sum of 3 quarters · filed 2014-08-19 | $31.52K derived: sum of 4 quarters · filed 2014-08-19 |
| 2013-03-31 | $6.65K 10-Q · filed 2014-05-20 | -$2.49K derived: sum of 2 quarters · filed 2014-05-20 | $25.77K derived: sum of 3 quarters · filed 2014-05-20 | $51.61K derived: sum of 4 quarters · filed 2014-05-20 |
| 2012-12-31 | -$9.14K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-04-28 | $19.12K derived: sum of 2 quarters · filed 2014-04-28 | $44.96K derived: sum of 3 quarters · filed 2014-04-28 | $44.96K 10-K/A · filed 2014-04-28 |
| 2012-09-30 | $28.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $54.10K derived: sum of 2 quarters · filed 2013-11-13 | $54.10K 10-Q · filed 2013-11-13 | |
| 2012-06-30 | $25.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $25.84K 10-Q · filed 2013-08-09 | ||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-14 | |||
| 2011-12-31 | $0.00 10-K/A · filed 2013-05-14 | |||
| 2010-12-31 | -$26.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2012-04-25 | -$5.00K derived: sum of 2 quarters · filed 2012-04-25 | $180.44K 10-K/A · filed 2012-04-25 | |
| 2010-09-30 | $21.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-12-21 | $206.44K 10-Q/A · filed 2011-12-21 | ||
| 2010-06-30 | $185.43K 10-Q/A · filed 2011-09-14 |