Frelii, Inc. Operating Cash Flow
Frelii, Inc. reported Operating Cash Flow of -$1.19 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-11-14
- Frelii, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was -$322.45K.
- Frelii, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was -$549.83K.
- Frelii, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was -$319.86K.
- Frelii, Inc. net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was -$210.59K.
- Frelii, Inc. net cash provided by (used in) operating activities for fiscal 2018 was -$910.11K.
- Frelii, Inc. net cash provided by (used in) operating activities for fiscal 2017 was -$37.06K.
- Frelii, Inc. net cash provided by (used in) operating activities for fiscal 2016 was -$5.83K.
| 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 |
|---|---|---|---|---|
| 2019-09-30 | -$322.45K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2019-11-14 | -$872.28K derived: sum of 2 quarters · filed 2019-11-14 | -$1.19M 10-Q · filed 2019-11-14 | -$1.40M derived: sum of 4 quarters · filed 2019-11-14 |
| 2019-06-30 | -$549.83K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2019-08-29 | -$869.69K 10-Q/A · filed 2019-08-29 | -$1.08M derived: sum of 3 quarters · filed 2019-08-29 | -$1.27M derived: sum of 4 quarters · filed 2019-11-14 |
| 2019-03-31 | -$319.86K 10-Q · filed 2019-05-20 | -$530.46K derived: sum of 2 quarters · filed 2019-05-20 | -$722.28K derived: sum of 3 quarters · filed 2019-11-14 | -$1.06M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-12-31 | -$210.59K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | -$402.42K derived: sum of 2 quarters · filed 2019-11-14 | -$738.70K derived: sum of 3 quarters · filed 2019-11-14 | -$910.11K 10-K · filed 2019-04-16 |
| 2018-09-30 | -$191.83K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2019-11-14 | -$528.11K derived: sum of 2 quarters · filed 2019-11-14 | -$699.52K 10-Q · filed 2019-11-14 | -$765.23K derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | -$336.28K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2019-08-29 | -$507.69K 10-Q/A · filed 2019-08-29 | -$573.40K derived: sum of 3 quarters · filed 2019-08-29 | -$514.53K derived: sum of 4 quarters · filed 2019-08-29 |
| 2018-03-31 | -$171.41K 10-Q · filed 2019-05-20 | -$237.12K derived: sum of 2 quarters · filed 2019-05-20 | -$178.25K derived: sum of 3 quarters · filed 2019-05-20 | |
| 2017-12-31 | -$65.71K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | -$6.84K derived: sum of 2 quarters · filed 2019-04-16 | -$37.06K 10-K · filed 2019-04-16 | |
| 2017-09-30 | $58.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | $28.65K 10-Q · filed 2018-12-07 | ||
| 2017-06-30 | -$30.23K 10-Q · filed 2018-08-17 | |||
| 2016-12-31 | -$5.83K 10-K · filed 2018-05-14 | |||
| 2011-09-30 | $31.24K 10-Q/A · filed 2011-12-21 | |||
| 2010-09-30 | -$209.26K 10-Q/A · filed 2011-12-21 |