Giggles N' Hugs, Inc. Operating Cash Flow
Giggles N' Hugs, Inc. reported Operating Cash Flow of -$62.92 thousand for the 9-month period ending 2019-09-29, per its 10-Q filed 2019-11-18.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-11-18
- Giggles N' Hugs, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-09-29 was -$39.30K.
- Giggles N' Hugs, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was $5.42K.
- Giggles N' Hugs, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was -$29.04K, a 987.35% decline year-over-year.
- Giggles N' Hugs, Inc. net cash provided by (used in) operating activities for the quarter ending 2018-12-30 was $5.95K, a 85.14% decline year-over-year.
- Giggles N' Hugs, Inc. net cash provided by (used in) operating activities for fiscal 2018 was -$610.87K.
- Giggles N' Hugs, Inc. net cash provided by (used in) operating activities for fiscal 2017 was -$173.85K.
- Giggles N' Hugs, Inc. net cash provided by (used in) operating activities for fiscal 2017 was -$518.53K.
- Giggles N' Hugs, Inc. net cash provided by (used in) operating activities for fiscal 2015 was -$647.76K.
| 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 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | 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 81 month | Net Cash Provided by (Used in) Operating Activities 84 month |
|---|---|---|---|---|---|---|---|---|---|
| 2019-09-29 | -$39.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-18 | -$33.88K derived: sum of 2 quarters · filed 2019-11-18 | -$62.92K 10-Q · filed 2019-11-18 | -$56.97K derived: sum of 4 quarters · filed 2019-11-18 | |||||
| 2019-06-30 | $5.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-15 | -$23.62K 10-Q · filed 2019-08-15 | -$17.67K derived: sum of 3 quarters · filed 2019-08-15 | -$73.93K derived: sum of 4 quarters · filed 2019-11-18 | |||||
| 2019-03-31 | -$29.04K 10-Q · filed 2019-05-20 | -$23.09K derived: sum of 2 quarters · filed 2019-05-20 | -$79.35K derived: sum of 3 quarters · filed 2019-11-18 | -$643.19K derived: sum of 4 quarters · filed 2019-11-18 | |||||
| 2018-12-30 | $5.95K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-15 | -$50.31K derived: sum of 2 quarters · filed 2019-11-18 | -$614.15K derived: sum of 3 quarters · filed 2019-11-18 | -$610.87K 10-K · filed 2019-04-15 | |||||
| 2018-09-30 | -$56.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-18 | -$620.10K derived: sum of 2 quarters · filed 2019-11-18 | -$616.82K 10-Q · filed 2019-11-18 | -$576.78K derived: sum of 4 quarters · filed 2019-11-18 | |||||
| 2018-07-01 | -$563.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-15 | -$560.57K 10-Q · filed 2019-08-15 | -$520.53K derived: sum of 3 quarters · filed 2019-08-15 | -$680.73K derived: sum of 4 quarters · filed 2019-08-15 | |||||
| 2018-04-01 | $3.27K 10-Q · filed 2019-05-20 | $43.31K derived: sum of 2 quarters · filed 2019-05-20 | -$116.89K derived: sum of 3 quarters · filed 2019-05-20 | $3.60K derived: sum of 4 quarters · filed 2019-05-20 | |||||
| 2017-12-31 | $40.04K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-15 | -$120.16K derived: sum of 2 quarters · filed 2019-04-15 | $332.00 derived: sum of 3 quarters · filed 2019-04-15 | -$173.85K 10-K · filed 2019-04-15 | |||||
| 2017-10-01 | -$160.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$39.71K derived: sum of 2 quarters · filed 2018-11-14 | -$213.89K 10-Q · filed 2018-11-14 | -$153.91K derived: sum of 4 quarters · filed 2018-11-14 | |||||
| 2017-07-02 | $120.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-15 | -$53.69K 10-Q · filed 2018-08-15 | $6.29K derived: sum of 3 quarters · filed 2018-08-15 | $9.17K derived: sum of 4 quarters · filed 2018-08-15 | |||||
| 2017-04-02 | -$174.18K 10-Q · filed 2018-05-23 | -$114.20K derived: sum of 2 quarters · filed 2018-05-23 | -$111.32K derived: sum of 3 quarters · filed 2018-05-23 | -$435.75K derived: sum of 4 quarters · filed 2018-05-23 | |||||
| 2017-01-01 | $59.98K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | $62.86K derived: sum of 2 quarters · filed 2018-04-16 | -$261.56K derived: sum of 3 quarters · filed 2018-04-16 | -$518.53K 10-K · filed 2018-04-16 | |||||
| 2016-09-25 | $2.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-15 | -$321.54K derived: sum of 2 quarters · filed 2017-11-15 | -$578.50K 10-Q · filed 2017-11-15 | ||||||
| 2016-06-26 | -$324.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | -$581.39K 10-Q · filed 2017-08-21 | |||||||
| 2016-03-27 | -$256.96K 10-Q · filed 2017-05-22 | ||||||||
| 2015-12-27 | -$647.76K 10-K · filed 2017-04-14 | ||||||||
| 2015-09-27 | -$414.08K 10-Q · filed 2015-11-17 | ||||||||
| 2015-06-28 | -$193.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$279.30K 10-Q · filed 2016-08-15 | -$536.24K derived: sum of 3 quarters · filed 2016-08-15 | -$881.67K derived: sum of 4 quarters · filed 2016-08-15 | |||||
| 2015-03-29 | -$85.69K 10-Q · filed 2016-05-13 | -$342.63K derived: sum of 2 quarters · filed 2016-05-13 | -$688.06K derived: sum of 3 quarters · filed 2016-05-13 | -$1.01M derived: sum of 4 quarters · filed 2016-05-13 | |||||
| 2014-12-28 | -$256.94K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-14 | -$602.37K derived: sum of 2 quarters · filed 2015-11-17 | -$920.32K derived: sum of 3 quarters · filed 2015-11-17 | -$1.13M 10-K · filed 2015-04-14 | |||||
| 2014-09-28 | -$345.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-17 | -$663.38K derived: sum of 2 quarters · filed 2015-11-17 | -$877.21K 10-Q · filed 2015-11-17 | $70.29K derived: sum of 4 quarters · filed 2015-11-17 | |||||
| 2014-06-29 | -$317.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-17 | -$531.79K 10-Q · filed 2015-08-17 | -$531.79K 10-Q · filed 2014-08-18 | $415.72K derived: sum of 3 quarters · filed 2015-08-17 | -$271.07K derived: sum of 4 quarters · filed 2015-08-17 | ||||
| 2014-03-30 | -$213.83K 10-Q · filed 2015-05-13 | $733.67K derived: sum of 2 quarters · filed 2015-05-13 | $46.89K derived: sum of 3 quarters · filed 2015-05-13 | ||||||
| 2013-12-29 | $947.50K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-14 | $260.72K derived: sum of 2 quarters · filed 2015-04-14 | $521.56K 10-K · filed 2015-04-14 | ||||||
| 2013-09-30 | -$686.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$425.94K 10-Q · filed 2014-11-12 | |||||||
| 2013-09-29 | $73.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $4.74K derived: sum of 2 quarters · filed 2014-08-18 | $334.34K 10-Q · filed 2013-11-14 | $594.74K derived: sum of 4 quarters · filed 2014-08-18 | |||||
| 2013-06-30 | -$68.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-18 | $260.85K 10-Q · filed 2014-08-18 | $521.25K derived: sum of 3 quarters · filed 2014-08-18 | $449.52K derived: sum of 4 quarters · filed 2014-08-18 | |||||
| 2013-03-31 | $329.61K 10-Q · filed 2014-05-19 | $590.01K derived: sum of 2 quarters · filed 2014-05-19 | $518.28K derived: sum of 3 quarters · filed 2014-05-19 | $344.00K derived: sum of 4 quarters · filed 2014-05-19 | |||||
| 2012-12-31 | $260.40K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-14 | $188.67K derived: sum of 2 quarters · filed 2014-04-14 | $14.40K derived: sum of 3 quarters · filed 2014-04-14 | -$165.54K 10-K · filed 2014-04-14 | |||||
| 2012-09-30 | -$71.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$246.00K derived: sum of 2 quarters · filed 2013-11-14 | -$425.94K 10-Q · filed 2013-11-14 | -$586.32K derived: sum of 4 quarters · filed 2013-11-14 | |||||
| 2012-06-30 | -$174.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | -$354.21K 10-Q · filed 2013-08-19 | -$514.59K derived: sum of 3 quarters · filed 2013-08-19 | -$718.75K derived: sum of 4 quarters · filed 2013-08-19 | |||||
| 2012-03-31 | -$179.93K 10-Q · filed 2013-05-15 | -$340.31K derived: sum of 2 quarters · filed 2013-05-15 | -$544.48K derived: sum of 3 quarters · filed 2013-05-15 | -$648.01K derived: sum of 4 quarters · filed 2013-05-15 | |||||
| 2011-12-31 | -$160.38K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-16 | -$364.55K derived: sum of 2 quarters · filed 2013-05-03 | -$468.08K derived: sum of 3 quarters · filed 2013-05-03 | -$1.08M 10-K · filed 2013-04-16 | |||||
| 2011-09-30 | -$204.17K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-05-03 | -$307.70K derived: sum of 2 quarters · filed 2013-05-03 | -$923.33K 10-Q/A · filed 2013-05-03 | -$116.16K 10-Q · filed 2011-11-14 | -$144.00K 10-Q/A · filed 2012-05-07 | ||||
| 2011-06-30 | -$103.53K 10-Q/A · filed 2011-09-16 | -$719.16K 10-Q/A · filed 2013-05-03 | -$103.53K 10-Q/A · filed 2011-09-16 | -$165.10K 10-Q/A · filed 2011-09-16 | |||||
| 2011-03-31 | -$460.82K 10-Q/A · filed 2013-05-03 | ||||||||
| 2010-12-31 | -$11.40K 10-K · filed 2012-04-16 | ||||||||
| 2010-09-30 | -$2.85K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-05-07 | -$12.31K derived: sum of 2 quarters · filed 2012-05-07 | -$12.31K 10-Q/A · filed 2012-05-07 | ||||||
| 2010-06-30 | -$9.46K 10-Q/A · filed 2011-09-16 | -$9.46K 10-Q/A · filed 2011-09-16 |