Jufeel International Group Operating Cash Flow
Jufeel International Group reported Operating Cash Flow of $9.22 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-11-14
- Jufeel International Group net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was -$1.13M, a 120.70% decline year-over-year.
- Jufeel International Group net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was $10.98M, a 352.34% increase year-over-year.
- Jufeel International Group net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was -$632.86K.
- Jufeel International Group net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was -$2.96M.
- Jufeel International Group net cash provided by (used in) operating activities for fiscal 2018 was -$1.11M, a 105.83% decline from fiscal 2017.
- Jufeel International Group net cash provided by (used in) operating activities for fiscal 2017 was $19.02M.
| 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 |
|---|---|---|---|---|
| 2019-09-30 | -$1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $9.85M derived: sum of 2 quarters · filed 2019-11-14 | $9.22M 10-Q · filed 2019-11-14 | $6.25M derived: sum of 4 quarters · filed 2019-11-14 |
| 2019-06-30 | $10.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | $10.35M 10-Q · filed 2019-08-19 | $7.38M derived: sum of 3 quarters · filed 2019-08-19 | $12.84M derived: sum of 4 quarters · filed 2019-11-14 |
| 2019-03-31 | -$632.86K 10-Q · filed 2019-05-16 | -$3.60M derived: sum of 2 quarters · filed 2019-05-16 | $1.86M derived: sum of 3 quarters · filed 2019-11-14 | $4.29M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-12-31 | -$2.96M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-26 | $2.49M derived: sum of 2 quarters · filed 2019-11-14 | $4.92M derived: sum of 3 quarters · filed 2019-11-14 | -$1.11M 10-K · filed 2019-04-26 |
| 2018-09-30 | $5.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $7.88M derived: sum of 2 quarters · filed 2019-11-14 | $1.86M 10-Q · filed 2019-11-14 | |
| 2018-06-30 | $2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$3.60M 10-Q · filed 2019-08-19 | ||
| 2018-03-31 | -$6.03M 10-Q · filed 2019-05-16 | |||
| 2017-12-31 | $19.02M 10-K · filed 2019-04-26 |