Generation NEXT Franchise Brands, Inc. Operating Cash Flow
Generation NEXT Franchise Brands, Inc. reported Operating Cash Flow of -$13.54 million for the 12-month period ending 2019-06-30, per its 10-K filed 2019-10-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-10-16
- Generation NEXT Franchise Brands, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was -$3.74M.
- Generation NEXT Franchise Brands, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was $211.27K, a 68.46% decline year-over-year.
- Generation NEXT Franchise Brands, Inc. net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was -$1.63M.
- Generation NEXT Franchise Brands, Inc. net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was -$8.38M.
- Generation NEXT Franchise Brands, Inc. net cash provided by (used in) operating activities for fiscal 2019 was -$13.54M.
- Generation NEXT Franchise Brands, Inc. net cash provided by (used in) operating activities for fiscal 2018 was -$2.97M.
- Generation NEXT Franchise Brands, Inc. net cash provided by (used in) operating activities for fiscal 2017 was -$339.85K.
- Generation NEXT Franchise Brands, Inc. net cash provided by (used in) operating activities for fiscal 2012 was -$51.34K.
| 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 10 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 25 month |
|---|---|---|---|---|---|---|
| 2019-06-30 | -$3.74M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-16 | -$3.53M derived: sum of 2 quarters · filed 2019-10-16 | -$5.16M derived: sum of 3 quarters · filed 2019-10-16 | -$13.54M 10-K · filed 2019-10-16 | ||
| 2019-03-31 | $211.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-15 | -$1.42M derived: sum of 2 quarters · filed 2019-05-15 | -$9.79M 10-Q · filed 2019-05-15 | -$11.69M derived: sum of 4 quarters · filed 2019-10-16 | ||
| 2018-12-31 | -$1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-14 | -$10.01M 10-Q · filed 2019-02-14 | -$11.90M derived: sum of 3 quarters · filed 2019-10-16 | -$11.23M derived: sum of 4 quarters · filed 2019-10-16 | ||
| 2018-09-30 | -$8.38M 10-Q · filed 2018-11-23 | -$10.27M derived: sum of 2 quarters · filed 2019-10-16 | -$9.60M derived: sum of 3 quarters · filed 2019-10-16 | -$10.29M derived: sum of 4 quarters · filed 2019-10-16 | ||
| 2018-06-30 | -$1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-16 | -$1.23M derived: sum of 2 quarters · filed 2019-10-16 | -$1.91M derived: sum of 3 quarters · filed 2019-10-16 | -$2.97M 10-K · filed 2019-10-16 | ||
| 2018-03-31 | $669.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-15 | -$13.89K derived: sum of 2 quarters · filed 2019-05-15 | -$1.07M 10-Q · filed 2019-05-15 | |||
| 2017-12-31 | -$683.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-14 | -$1.74M 10-Q · filed 2019-02-14 | ||||
| 2017-09-30 | -$1.06M 10-Q · filed 2018-11-23 | |||||
| 2017-06-30 | -$339.85K 10-K · filed 2018-10-19 | |||||
| 2013-06-30 | -$18.57K 10-K · filed 2013-09-30 | -$71.14K 10-K · filed 2013-09-30 | ||||
| 2012-08-31 | -$16.93K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-30 | -$31.64K derived: sum of 2 quarters · filed 2013-09-30 | -$38.61K derived: sum of 3 quarters · filed 2013-09-30 | -$51.34K 10-K · filed 2013-09-30 | ||
| 2012-05-31 | -$14.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-13 | -$21.68K derived: sum of 2 quarters · filed 2012-07-13 | -$34.41K 10-Q · filed 2012-07-13 | -$35.65K 10-Q · filed 2012-07-13 | ||
| 2012-02-29 | -$6.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-16 | -$19.70K 10-Q · filed 2012-04-16 | -$20.93K 10-Q · filed 2012-04-16 | |||
| 2011-11-30 | -$12.73K 10-Q · filed 2012-01-17 | -$14.29K 10-Q · filed 2012-01-17 | ||||
| 2011-08-31 | -$1.23K derived: 10-Q 12 month − 3 quarters · filed 2012-07-13 |