JAKROO INC. Operating Cash Flow
JAKROO INC. reported Operating Cash Flow of $1.25 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-08-14
- JAKROO INC. net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was $1.10M, a 71.74% increase year-over-year.
- JAKROO INC. net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was $150.81K, a 254.33% increase year-over-year.
- JAKROO INC. net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was -$997.33K.
- JAKROO INC. net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was $299.90K.
- JAKROO INC. net cash provided by (used in) operating activities for fiscal 2018 was -$14.75K, a 250.69% decline from fiscal 2017.
- JAKROO INC. net cash provided by (used in) operating activities for fiscal 2017 was $9.79K, a 98.57% decline from fiscal 2016.
- JAKROO INC. net cash provided by (used in) operating activities for fiscal 2016 was $685.21K.
| 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 |
|---|---|---|---|---|
| 2019-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $1.25M 10-Q · filed 2019-08-14 | $252.82K derived: sum of 3 quarters · filed 2019-08-14 | $552.72K derived: sum of 4 quarters · filed 2019-08-14 |
| 2019-03-31 | $150.81K 10-Q · filed 2019-05-15 | -$846.52K derived: sum of 2 quarters · filed 2019-05-15 | -$546.62K derived: sum of 3 quarters · filed 2019-05-15 | $93.49K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-12-31 | -$997.33K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$697.42K derived: sum of 2 quarters · filed 2019-04-01 | -$57.31K derived: sum of 3 quarters · filed 2019-08-14 | -$14.75K 10-K · filed 2019-04-01 |
| 2018-09-30 | $299.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $940.01K derived: sum of 2 quarters · filed 2019-08-14 | $982.57K 10-Q · filed 2018-11-14 | $729.25K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-06-30 | $640.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $682.67K 10-Q · filed 2019-08-14 | $429.35K derived: sum of 3 quarters · filed 2019-08-14 | $188.42K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $42.56K 10-Q · filed 2019-05-15 | -$210.76K derived: sum of 2 quarters · filed 2019-05-15 | -$451.69K derived: sum of 3 quarters · filed 2019-05-15 | $233.03K derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | -$253.32K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$494.25K derived: sum of 2 quarters · filed 2019-04-01 | $190.47K derived: sum of 3 quarters · filed 2019-04-01 | $9.79K 10-K · filed 2019-04-01 |
| 2017-09-30 | -$240.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $443.79K derived: sum of 2 quarters · filed 2018-11-14 | $263.11K 10-Q · filed 2018-11-14 | -$343.95K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $684.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $504.04K 10-Q · filed 2018-08-14 | -$103.02K derived: sum of 3 quarters · filed 2018-08-14 | |
| 2017-03-31 | -$180.68K 10-Q · filed 2018-05-15 | -$787.75K derived: sum of 2 quarters · filed 2018-05-15 | ||
| 2016-12-31 | -$607.06K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $685.21K 10-K · filed 2018-04-02 | ||
| 2016-09-30 | $1.29M 10-Q · filed 2017-11-15 |