Frelii, Inc. Net Cash Provided by (Used in) Continuing Operations
Frelii, Inc. reported Net Cash Provided by (Used in) Continuing Operations of -$30.23 thousand for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-14.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2017-11-14
- Frelii, Inc. net cash provided by (used in) continuing operations for the quarter ending 2017-09-30 was $0.00.
- Frelii, Inc. net cash provided by (used in) continuing operations for the quarter ending 2017-06-30 was -$30.23K.
- Frelii, Inc. net cash provided by (used in) continuing operations for the quarter ending 2017-03-31 was $0.00.
- Frelii, Inc. net cash provided by (used in) continuing operations for the quarter ending 2016-12-31 was -$1.83K.
- Frelii, Inc. net cash provided by (used in) continuing operations for fiscal 2016 was -$5.83K.
- Frelii, Inc. net cash provided by (used in) continuing operations for fiscal 2015 was -$15.81K.
- Frelii, Inc. net cash provided by (used in) continuing operations for fiscal 2014 was -$21.69K.
- Frelii, Inc. net cash provided by (used in) continuing operations for fiscal 2013 was -$18.15K.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|---|
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$30.23K derived: sum of 2 quarters · filed 2017-11-14 | -$30.23K 10-Q · filed 2017-11-14 | -$32.06K derived: sum of 4 quarters · filed 2017-11-14 | |
| 2017-06-30 | -$30.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-09 | -$30.23K 10-Q · filed 2017-11-09 | -$32.06K derived: sum of 3 quarters · filed 2017-11-09 | -$32.06K derived: sum of 4 quarters · filed 2017-11-14 | |
| 2017-03-31 | $0.00 10-Q · filed 2017-05-22 | -$1.83K derived: sum of 2 quarters · filed 2017-05-22 | -$1.83K derived: sum of 3 quarters · filed 2017-11-14 | -$1.83K derived: sum of 4 quarters · filed 2017-11-14 | |
| 2016-12-31 | -$1.83K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-26 | -$1.83K derived: sum of 2 quarters · filed 2017-11-14 | -$1.83K derived: sum of 3 quarters · filed 2017-11-14 | -$5.83K 10-K · filed 2017-04-26 | |
| 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 | -$54.10K derived: sum of 4 quarters · 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 | -$25.84K derived: sum of 3 quarters · filed 2013-08-09 | -$25.84K derived: sum of 4 quarters · filed 2013-08-09 | |
| 2012-03-31 | $0.00 10-Q · filed 2013-05-14 | $0.00 derived: sum of 2 quarters · filed 2013-05-14 | $0.00 derived: sum of 3 quarters · filed 2013-05-14 | -$49.51K derived: sum of 4 quarters · filed 2013-05-14 | |
| 2011-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-05-14 | $0.00 derived: sum of 2 quarters · filed 2013-05-14 | -$49.51K derived: sum of 3 quarters · filed 2013-05-14 | -$39.20K 10-K/A · filed 2013-05-14 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-19 | -$49.51K derived: sum of 2 quarters · filed 2012-11-19 | -$39.20K 10-Q · filed 2012-11-19 | ||
| 2011-06-30 | -$49.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$39.20K 10-Q · filed 2012-08-14 | -$37.55K 10-Q/A · filed 2011-09-14 | ||
| 2011-03-31 | $10.31K 10-Q · filed 2012-05-21 | ||||
| 2010-12-31 | -$158.76K 10-K/A · filed 2012-04-25 | ||||
| 2010-06-30 | -$190.21K 10-Q/A · filed 2011-09-14 |