KENLOC, INC. Operating Cash Flow
KENLOC, INC. reported Operating Cash Flow of -$58.73 thousand for the 6-month period ending 2020-09-30, per its 10-Q filed 2020-11-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-11-13
- KENLOC, INC. net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was -$31.82K.
- KENLOC, INC. net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was -$26.92K.
- KENLOC, INC. net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was $57.64K.
- KENLOC, INC. net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was -$8.20K.
- KENLOC, INC. net cash provided by (used in) operating activities for fiscal 2020 was $27.27K.
- KENLOC, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$18.18K.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | 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 |
|---|---|---|---|---|---|
| 2020-09-30 | -$31.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-13 | -$58.73K 10-Q · filed 2020-11-13 | -$1.10K derived: sum of 3 quarters · filed 2020-11-13 | -$9.29K derived: sum of 4 quarters · filed 2020-11-13 | |
| 2020-06-30 | -$26.92K 10-Q · filed 2020-08-14 | $30.72K derived: sum of 2 quarters · filed 2020-08-14 | $22.52K derived: sum of 3 quarters · filed 2020-08-14 | $13.19K derived: sum of 4 quarters · filed 2020-11-13 | |
| 2020-03-31 | $57.64K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-26 | $49.44K derived: sum of 2 quarters · filed 2020-06-26 | $40.11K derived: sum of 3 quarters · filed 2020-11-13 | $27.27K 10-K · filed 2020-06-26 | |
| 2019-12-31 | -$8.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-14 | -$17.53K derived: sum of 2 quarters · filed 2020-11-13 | -$30.36K 10-Q · filed 2020-02-14 | -$36.02K derived: sum of 4 quarters · filed 2020-11-13 | |
| 2019-09-30 | -$9.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-13 | -$22.17K 10-Q · filed 2020-11-13 | -$27.83K derived: sum of 3 quarters · filed 2020-11-13 | -$33.81K derived: sum of 4 quarters · filed 2020-11-13 | |
| 2019-06-30 | -$12.83K 10-Q · filed 2020-08-14 | -$18.49K derived: sum of 2 quarters · filed 2020-08-14 | -$24.48K derived: sum of 3 quarters · filed 2020-08-14 | -$27.08K derived: sum of 4 quarters · filed 2020-08-14 | |
| 2019-03-31 | -$5.66K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-26 | -$11.64K derived: sum of 2 quarters · filed 2020-06-26 | -$14.24K derived: sum of 3 quarters · filed 2020-06-26 | -$18.18K 10-K · filed 2020-06-26 | |
| 2018-12-31 | -$5.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-14 | -$8.58K derived: sum of 2 quarters · filed 2020-02-14 | -$12.52K 10-Q · filed 2020-02-14 | ||
| 2018-09-30 | -$2.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-19 | -$6.54K 10-Q · filed 2019-11-19 | |||
| 2018-06-30 | -$3.94K 10-Q · filed 2019-08-28 | ||||
| 2018-03-31 | -$100.00K 10-K · filed 2019-08-20 |