GENESIS FINANCIAL INC Operating Cash Flow
GENESIS FINANCIAL INC reported Operating Cash Flow of -$1.34 million for the 12-month period ending 2018-12-31, per its 10-K filed 2020-08-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-08-13
- GENESIS FINANCIAL INC net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was $61.30K.
- GENESIS FINANCIAL INC net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was -$182.59K.
- GENESIS FINANCIAL INC net cash provided by (used in) operating activities for the quarter ending 2018-06-30 was -$305.83K.
- GENESIS FINANCIAL INC net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was -$914.21K.
- GENESIS FINANCIAL INC net cash provided by (used in) operating activities for fiscal 2018 was -$1.34M.
- GENESIS FINANCIAL INC net cash provided by (used in) operating activities for fiscal 2017 was -$828.18K.
- GENESIS FINANCIAL INC net cash provided by (used in) operating activities for fiscal 2016 was -$167.83K.
- GENESIS FINANCIAL INC net cash provided by (used in) operating activities for fiscal 2015 was -$16.92K, a 104.00% decline from fiscal 2014.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-12-31 | $61.30K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-13 | -$121.29K derived: sum of 2 quarters · filed 2020-08-13 | -$427.12K derived: sum of 3 quarters · filed 2020-08-13 | -$1.34M 10-K · filed 2020-08-13 | ||||
| 2018-09-30 | -$182.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$488.42K derived: sum of 2 quarters · filed 2018-11-19 | -$1.40M 10-Q · filed 2018-11-19 | -$1.80M derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2018-06-30 | -$305.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$1.22M 10-Q · filed 2018-08-20 | -$1.61M derived: sum of 3 quarters · filed 2020-08-13 | -$1.82M derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2018-03-31 | -$914.21K 10-Q · filed 2018-05-17 | -$1.31M derived: sum of 2 quarters · filed 2020-08-13 | -$1.51M derived: sum of 3 quarters · filed 2020-08-13 | -$1.57M derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2017-12-31 | -$392.37K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-13 | -$599.36K derived: sum of 2 quarters · filed 2020-08-13 | -$655.22K derived: sum of 3 quarters · filed 2020-08-13 | -$828.18K 10-K · filed 2020-08-13 | -$140.97K 10-K · filed 2018-02-14 | |||
| 2017-09-30 | -$206.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$262.85K derived: sum of 2 quarters · filed 2018-11-19 | -$435.81K 10-Q · filed 2018-11-19 | -$103.94K 10-Q · filed 2017-11-01 | -$230.02K derived: sum of 4 quarters · filed 2018-11-19 | |||
| 2017-06-30 | -$55.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$228.82K 10-Q · filed 2018-08-20 | -$67.50K 10-Q · filed 2017-08-14 | -$23.03K derived: sum of 3 quarters · filed 2018-08-20 | -$166.22K derived: sum of 4 quarters · filed 2018-08-20 | |||
| 2017-03-31 | -$172.96K 10-Q · filed 2018-05-17 | -$31.05K 10-Q · filed 2017-05-15 | $32.83K derived: sum of 2 quarters · filed 2018-05-17 | -$110.36K derived: sum of 3 quarters · filed 2018-05-17 | -$163.13K derived: sum of 4 quarters · filed 2018-05-17 | |||
| 2016-12-31 | $205.79K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $62.60K derived: sum of 2 quarters · filed 2018-02-14 | $9.83K derived: sum of 3 quarters · filed 2018-02-14 | -$167.83K 10-K · filed 2018-02-14 | ||||
| 2016-09-30 | -$143.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$195.95K derived: sum of 2 quarters · filed 2017-11-01 | -$373.61K 10-Q · filed 2017-11-01 | -$323.61K derived: sum of 4 quarters · filed 2017-11-01 | ||||
| 2016-06-30 | -$52.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$230.43K 10-Q · filed 2017-08-14 | -$180.42K derived: sum of 3 quarters · filed 2017-08-14 | -$178.46K derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | -$177.66K 10-Q · filed 2017-05-15 | -$127.65K derived: sum of 2 quarters · filed 2017-05-15 | -$125.69K derived: sum of 3 quarters · filed 2017-05-15 | -$170.13K derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | $50.01K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $51.97K derived: sum of 2 quarters · filed 2017-03-15 | $7.53K derived: sum of 3 quarters · filed 2017-03-15 | -$16.92K 10-K · filed 2017-03-15 | ||||
| 2015-09-30 | $1.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$42.48K derived: sum of 2 quarters · filed 2016-11-04 | -$66.93K 10-Q · filed 2016-11-04 | $67.12K derived: sum of 4 quarters · filed 2016-11-04 | ||||
| 2015-06-30 | -$44.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-25 | -$68.89K 10-Q · filed 2016-07-25 | $65.15K derived: sum of 3 quarters · filed 2016-07-25 | $64.21K derived: sum of 4 quarters · filed 2016-07-25 | ||||
| 2015-03-31 | -$24.46K 10-Q · filed 2016-05-13 | $109.59K derived: sum of 2 quarters · filed 2016-05-13 | $108.65K derived: sum of 3 quarters · filed 2016-05-13 | $102.07K derived: sum of 4 quarters · filed 2016-05-13 | ||||
| 2014-12-31 | $134.05K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | $133.10K derived: sum of 2 quarters · filed 2016-03-28 | $126.52K derived: sum of 3 quarters · filed 2016-03-28 | $423.53K 10-K · filed 2016-03-28 | ||||
| 2014-09-30 | -$944.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$7.53K derived: sum of 2 quarters · filed 2015-11-09 | $289.48K 10-Q · filed 2015-11-09 | $309.26K derived: sum of 4 quarters · filed 2015-11-09 | ||||
| 2014-06-30 | -$6.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $290.43K 10-Q · filed 2015-08-12 | $263.52K 10-Q · filed 2014-08-12 | $310.20K derived: sum of 3 quarters · filed 2015-08-12 | $419.52K derived: sum of 4 quarters · filed 2015-08-12 | |||
| 2014-03-31 | $297.01K 10-Q · filed 2015-05-12 | $316.79K derived: sum of 2 quarters · filed 2015-05-12 | $426.10K derived: sum of 3 quarters · filed 2015-05-12 | $345.16K derived: sum of 4 quarters · filed 2015-05-12 | ||||
| 2013-12-31 | $19.77K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $129.09K derived: sum of 2 quarters · filed 2015-03-31 | $48.15K derived: sum of 3 quarters · filed 2015-03-31 | -$243.01K 10-K · filed 2015-03-31 | ||||
| 2013-09-30 | $109.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $28.38K derived: sum of 2 quarters · filed 2014-11-07 | -$262.79K 10-Q · filed 2014-11-07 | -$316.60K 10-Q · filed 2013-11-12 | -$221.87K derived: sum of 4 quarters · filed 2014-11-07 | |||
| 2013-06-30 | -$80.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$372.11K 10-Q · filed 2014-08-12 | -$331.19K derived: sum of 3 quarters · filed 2014-08-12 | -$208.10K derived: sum of 4 quarters · filed 2014-08-12 | ||||
| 2013-03-31 | -$291.17K 10-Q · filed 2014-05-14 | -$250.25K derived: sum of 2 quarters · filed 2014-05-14 | -$127.17K derived: sum of 3 quarters · filed 2014-05-14 | -$146.51K derived: sum of 4 quarters · filed 2014-05-14 | ||||
| 2012-12-31 | $40.91K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | $164.00K derived: sum of 2 quarters · filed 2014-03-25 | $144.65K derived: sum of 3 quarters · filed 2014-03-25 | $206.31K 10-K · filed 2014-03-25 | ||||
| 2012-09-30 | $123.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $103.74K derived: sum of 2 quarters · filed 2013-11-12 | $165.39K 10-Q · filed 2013-11-12 | $196.97K derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2012-06-30 | -$19.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $42.31K 10-Q · filed 2013-08-14 | $73.88K derived: sum of 3 quarters · filed 2013-08-14 | $61.26K derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | $61.65K 10-Q · filed 2013-05-20 | $93.23K derived: sum of 2 quarters · filed 2013-05-20 | $80.61K derived: sum of 3 quarters · filed 2013-05-20 | -$11.86K derived: sum of 4 quarters · filed 2013-05-20 | ||||
| 2011-12-31 | $31.58K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $18.96K derived: sum of 2 quarters · filed 2013-04-01 | -$73.52K derived: sum of 3 quarters · filed 2013-04-01 | -$36.90K 10-K · filed 2013-04-01 | ||||
| 2011-09-30 | -$12.62K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | -$105.09K derived: sum of 2 quarters · filed 2012-11-09 | -$68.48K 10-Q · filed 2012-11-09 | -$947.08K derived: sum of 4 quarters · filed 2012-11-09 | ||||
| 2011-06-30 | -$92.47K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-11-07 | -$55.86K 10-Q/A · filed 2012-11-07 | -$934.46K derived: sum of 3 quarters · filed 2012-11-07 | |||||
| 2011-03-31 | $36.61K 10-Q · filed 2012-05-14 | -$841.99K derived: sum of 2 quarters · filed 2012-05-14 | ||||||
| 2010-12-31 | -$878.60K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-04-13 | -$144.33K 10-K · filed 2012-04-13 | ||||||
| 2010-09-30 | $734.27K 10-Q/A · filed 2011-12-23 |