Global Gard, Inc. Operating Cash Flow
Global Gard, Inc. reported Operating Cash Flow of -$12.85 thousand for the 9-month period ending 2017-09-30, per its 10-Q filed 2018-04-24.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-04-24
- Global Gard, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was -$1.57K.
- Global Gard, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-06-30 was -$2.52K.
- Global Gard, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was -$8.75K.
- Global Gard, Inc. net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was -$146.00.
- Global Gard, Inc. net cash provided by (used in) operating activities for fiscal 2016 was -$6.92K.
- Global Gard, Inc. net cash provided by (used in) operating activities for fiscal 2015 was -$5.11K.
| 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 |
|---|---|---|---|---|
| 2017-09-30 | -$1.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-24 | -$4.10K derived: sum of 2 quarters · filed 2018-04-24 | -$12.85K 10-Q · filed 2018-04-24 | -$12.99K derived: sum of 4 quarters · filed 2018-04-24 |
| 2017-06-30 | -$2.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-22 | -$11.27K 10-Q · filed 2018-01-22 | -$11.42K derived: sum of 3 quarters · filed 2018-01-22 | -$14.63K derived: sum of 4 quarters · filed 2018-04-24 |
| 2017-03-31 | -$8.75K 10-Q · filed 2017-05-22 | -$8.90K derived: sum of 2 quarters · filed 2017-05-22 | -$12.11K derived: sum of 3 quarters · filed 2018-04-24 | -$12.11K derived: sum of 4 quarters · filed 2018-04-24 |
| 2016-12-31 | -$146.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$3.36K derived: sum of 2 quarters · filed 2018-04-24 | -$3.36K derived: sum of 3 quarters · filed 2018-04-24 | -$6.92K 10-K · filed 2017-04-17 |
| 2016-09-30 | -$3.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-24 | -$3.22K derived: sum of 2 quarters · filed 2018-04-24 | -$6.77K 10-Q · filed 2018-04-24 | |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-22 | -$3.56K 10-Q · filed 2018-01-22 | ||
| 2016-03-31 | -$3.56K 10-Q · filed 2017-05-22 | |||
| 2015-12-31 | -$5.11K 10-K · filed 2017-04-17 |