Liberated Solutions, Inc. Operating Cash Flow
Liberated Solutions, Inc. reported Operating Cash Flow of -$7.06 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-11-07
- Liberated Solutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was -$70.81K.
- Liberated Solutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was -$72.94K.
- Liberated Solutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was -$81.93K.
- Liberated Solutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was -$115.42K.
- Liberated Solutions, Inc. net cash provided by (used in) operating activities for fiscal 2018 was -$384.38K.
- Liberated Solutions, Inc. net cash provided by (used in) operating activities for fiscal 2017 was -$446.13K.
- Liberated Solutions, Inc. net cash provided by (used in) operating activities for fiscal 2016 was -$287.08K.
- Liberated Solutions, Inc. net cash provided by (used in) operating activities for fiscal 2015 was -$441.89K.
| 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 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 14 month | Net Cash Provided by (Used in) Operating Activities 15 month | Net Cash Provided by (Used in) Operating Activities 17 month | Net Cash Provided by (Used in) Operating Activities 18 month | Net Cash Provided by (Used in) Operating Activities 20 month | Net Cash Provided by (Used in) Operating Activities 21 month | Net Cash Provided by (Used in) Operating Activities 23 month | Net Cash Provided by (Used in) Operating Activities 24 month | Net Cash Provided by (Used in) Operating Activities 27 month | Net Cash Provided by (Used in) Operating Activities 30 month | Net Cash Provided by (Used in) Operating Activities 33 month | Net Cash Provided by (Used in) Operating Activities 39 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-09-30 | -$7.06M 10-Q · filed 2019-11-07 | |||||||||||||||||
| 2019-06-30 | -$70.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-21 | -$143.76K derived: sum of 2 quarters · filed 2019-08-21 | -$225.69K 10-Q · filed 2019-08-21 | -$341.11K derived: sum of 4 quarters · filed 2019-08-21 | ||||||||||||||
| 2019-03-31 | -$72.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-13 | -$154.88K 10-Q · filed 2019-05-13 | -$270.30K derived: sum of 3 quarters · filed 2019-05-13 | -$392.14K derived: sum of 4 quarters · filed 2019-08-21 | ||||||||||||||
| 2018-12-31 | -$81.93K 10-Q · filed 2019-02-11 | -$197.35K derived: sum of 2 quarters · filed 2019-02-11 | -$319.20K derived: sum of 3 quarters · filed 2019-08-21 | -$402.10K derived: sum of 4 quarters · filed 2019-08-21 | ||||||||||||||
| 2018-09-30 | -$115.42K derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-10 | -$237.26K derived: sum of 2 quarters · filed 2019-08-21 | $841.08K 10-Q · filed 2019-11-07 | -$384.38K 10-K · filed 2019-01-10 | ||||||||||||||
| 2018-06-30 | -$121.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-21 | -$204.75K derived: sum of 2 quarters · filed 2019-08-21 | -$268.95K 10-Q · filed 2019-08-21 | -$345.82K derived: sum of 4 quarters · filed 2019-08-21 | ||||||||||||||
| 2018-03-31 | -$82.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-13 | -$147.11K 10-Q · filed 2019-05-13 | -$223.97K derived: sum of 3 quarters · filed 2019-05-13 | -$265.51K derived: sum of 4 quarters · filed 2019-05-13 | ||||||||||||||
| 2017-12-31 | -$64.20K 10-Q · filed 2019-02-11 | -$141.07K derived: sum of 2 quarters · filed 2019-02-11 | -$182.60K derived: sum of 3 quarters · filed 2019-02-11 | -$365.91K derived: sum of 4 quarters · filed 2019-02-11 | ||||||||||||||
| 2017-09-30 | -$76.86K derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-10 | -$118.40K derived: sum of 2 quarters · filed 2019-01-10 | -$301.71K derived: sum of 3 quarters · filed 2019-01-10 | -$446.13K 10-K · filed 2019-01-10 | ||||||||||||||
| 2017-06-30 | -$41.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-20 | -$224.84K derived: sum of 2 quarters · filed 2018-08-20 | -$369.26K 10-Q · filed 2018-08-20 | -$472.09K derived: sum of 4 quarters · filed 2018-08-20 | ||||||||||||||
| 2017-03-31 | -$183.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-11 | -$327.73K 10-Q · filed 2018-05-11 | -$430.55K derived: sum of 3 quarters · filed 2018-05-11 | -$473.60K derived: sum of 4 quarters · filed 2018-05-11 | ||||||||||||||
| 2016-12-31 | -$144.42K 10-Q · filed 2018-02-12 | -$247.25K derived: sum of 2 quarters · filed 2018-02-12 | -$290.29K derived: sum of 3 quarters · filed 2018-02-12 | -$372.12K derived: sum of 4 quarters · filed 2018-02-12 | ||||||||||||||
| 2016-09-30 | -$102.83K derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-12 | -$145.87K derived: sum of 2 quarters · filed 2018-01-12 | -$227.69K derived: sum of 3 quarters · filed 2018-01-12 | -$287.08K 10-K · filed 2018-01-12 | ||||||||||||||
| 2016-06-30 | -$43.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-10 | -$124.87K derived: sum of 2 quarters · filed 2017-08-10 | -$184.26K 10-Q · filed 2017-08-10 | -$171.75K derived: sum of 4 quarters · filed 2017-08-10 | ||||||||||||||
| 2016-03-31 | -$81.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-15 | -$141.22K 10-Q · filed 2017-05-15 | -$128.71K derived: sum of 3 quarters · filed 2017-05-15 | -$213.32K derived: sum of 4 quarters · filed 2017-05-15 | ||||||||||||||
| 2015-12-31 | -$59.39K 10-Q · filed 2017-02-21 | -$46.88K derived: sum of 2 quarters · filed 2017-02-21 | -$131.50K derived: sum of 3 quarters · filed 2017-02-21 | -$242.88K derived: sum of 4 quarters · filed 2017-02-21 | ||||||||||||||
| 2015-09-30 | $12.51K derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-19 | -$72.11K derived: sum of 2 quarters · filed 2017-01-19 | -$183.49K derived: sum of 3 quarters · filed 2017-01-19 | -$441.89K 10-K · filed 2017-01-19 | ||||||||||||||
| 2015-06-30 | -$84.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-19 | -$196.01K derived: sum of 2 quarters · filed 2015-08-19 | -$454.41K 10-Q · filed 2015-08-19 | -$544.36K derived: sum of 4 quarters · filed 2016-02-12 | ||||||||||||||
| 2015-03-31 | -$111.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-20 | -$369.79K 10-Q · filed 2015-05-20 | -$459.74K derived: sum of 3 quarters · filed 2016-02-12 | -$569.19K derived: sum of 4 quarters · filed 2016-02-12 | ||||||||||||||
| 2014-12-31 | -$258.40K 10-Q · filed 2015-02-24 | -$348.36K derived: sum of 2 quarters · filed 2016-02-12 | -$457.80K derived: sum of 3 quarters · filed 2016-02-12 | -$489.09K derived: sum of 4 quarters · filed 2016-02-12 | -$756.97K 10-Q · filed 2015-02-24 | |||||||||||||
| 2014-09-30 | -$89.95K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | -$199.40K derived: sum of 2 quarters · filed 2016-02-12 | -$230.69K derived: sum of 3 quarters · filed 2016-02-12 | -$236.76K 10-K · filed 2016-02-12 | -$187.82K 10-K · filed 2015-01-14 | |||||||||||||
| 2014-06-30 | -$109.44K 10-Q · filed 2014-08-22 | -$140.73K derived: sum of 2 quarters · filed 2014-08-22 | -$146.81K 10-Q · filed 2015-08-19 | -$40.86K derived: sum of 4 quarters · filed 2015-02-24 | $7.32K 10-Q · filed 2014-08-22 | |||||||||||||
| 2014-03-31 | -$31.29K 10-Q · filed 2014-05-20 | -$100.61K 10-Q · filed 2015-05-20 | $68.58K derived: sum of 3 quarters · filed 2015-02-24 | $70.47K derived: sum of 4 quarters · filed 2015-02-24 | $80.19K 10-Q · filed 2014-05-20 | |||||||||||||
| 2013-12-31 | -$42.83K 10-Q · filed 2015-02-24 | $99.87K derived: sum of 2 quarters · filed 2015-02-24 | $101.75K derived: sum of 3 quarters · filed 2015-02-24 | $6.12K 10-Q · filed 2014-02-14 | $101.10K derived: sum of 4 quarters · filed 2015-02-24 | |||||||||||||
| 2013-09-30 | $142.70K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-14 | $144.58K derived: sum of 2 quarters · filed 2015-01-14 | $143.93K derived: sum of 3 quarters · filed 2015-01-14 | $48.94K 10-K · filed 2015-01-14 | $48.94K 10-K · filed 2014-01-13 | |||||||||||||
| 2013-06-30 | $1.88K 10-Q · filed 2014-08-22 | $1.23K derived: sum of 2 quarters · filed 2014-08-22 | -$93.76K 10-Q · filed 2014-08-22 | -$52.85K derived: sum of 4 quarters · filed 2014-08-22 | ||||||||||||||
| 2013-03-31 | -$652.00 10-Q · filed 2014-05-20 | -$652.00 10-Q/A · filed 2013-05-24 | -$54.73K derived: sum of 3 quarters · filed 2014-05-20 | -$54.73K derived: sum of 4 quarters · filed 2014-05-20 | -$67.66K 10-Q/A · filed 2013-05-24 | |||||||||||||
| 2012-12-31 | $0.00 10-Q · filed 2014-02-14 | -$54.08K derived: sum of 2 quarters · filed 2014-02-14 | -$54.08K derived: sum of 3 quarters · filed 2014-02-14 | -$54.13K derived: sum of 4 quarters · filed 2014-02-14 | -$67.01K 10-Q/A · filed 2013-02-20 | |||||||||||||
| 2012-09-30 | -$54.08K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-13 | -$54.08K derived: sum of 2 quarters · filed 2014-01-13 | -$54.13K derived: sum of 3 quarters · filed 2014-01-13 | -$54.13K 10-K · filed 2014-01-13 | -$52.00 10-K · filed 2012-12-10 | -$67.01K 10-K · filed 2012-12-10 | ||||||||||||
| 2012-06-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-08-20 | -$52.00 derived: sum of 2 quarters · filed 2012-08-20 | -$52.00 10-Q · filed 2012-08-20 | -$106.00 derived: sum of 4 quarters · filed 2013-02-20 | -$67.01K 10-Q · filed 2012-08-20 | |||||||||||||
| 2012-03-31 | -$52.00 10-Q · filed 2012-05-21 | -$52.00 10-Q/A · filed 2013-05-24 | -$106.00 derived: sum of 3 quarters · filed 2013-02-20 | -$11.90K derived: sum of 4 quarters · filed 2013-02-20 | -$67.01K 10-Q · filed 2012-05-21 | |||||||||||||
| 2011-12-31 | $0.00 10-Q/A · filed 2013-02-20 | -$54.00 derived: sum of 2 quarters · filed 2013-02-20 | -$11.85K derived: sum of 3 quarters · filed 2013-02-20 | -$46.79K derived: sum of 4 quarters · filed 2013-02-20 | -$66.96K 10-Q · filed 2012-02-17 | |||||||||||||
| 2011-09-30 | -$54.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-10 | -$11.85K derived: sum of 2 quarters · filed 2012-12-10 | -$46.79K derived: sum of 3 quarters · filed 2012-12-10 | -$46.79K 10-K · filed 2012-12-10 | -$66.96K 10-K/A · filed 2012-02-17 | |||||||||||||
| 2011-06-30 | -$11.79K 10-Q · filed 2012-08-20 | -$46.74K derived: sum of 2 quarters · filed 2012-08-20 | -$46.74K 10-Q · filed 2012-08-20 | -$66.91K 10-Q/A · filed 2011-09-08 | ||||||||||||||
| 2011-03-31 | -$34.95K 10-Q · filed 2012-05-21 | -$34.95K 10-Q · filed 2012-05-21 | ||||||||||||||||
| 2010-09-30 | -$20.16K 10-K/A · filed 2012-02-17 |