Luckwel Pharmaceuticals Inc. Operating Cash Flow
Luckwel Pharmaceuticals Inc. reported Operating Cash Flow of -$197.97 thousand for the 12-month period ending 2021-03-31, per its 10-K filed 2021-09-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-09-09
- Luckwel Pharmaceuticals Inc. net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was -$156.05K.
- Luckwel Pharmaceuticals Inc. net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was -$28.85K.
- Luckwel Pharmaceuticals Inc. net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was -$1.09K.
- Luckwel Pharmaceuticals Inc. net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was -$11.98K.
- Luckwel Pharmaceuticals Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$197.97K.
- Luckwel Pharmaceuticals Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$318.21K.
- Luckwel Pharmaceuticals Inc. net cash provided by (used in) operating activities for fiscal 2019 was -$622.24K.
- Luckwel Pharmaceuticals Inc. net cash provided by (used in) operating activities for fiscal 2018 was -$515.62K.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 1 month as first filed | 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 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2021-03-31 | -$156.05K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-09 | -$184.90K derived: sum of 2 quarters · filed 2021-09-09 | -$185.99K derived: sum of 3 quarters · filed 2021-09-09 | -$197.97K 10-K · filed 2021-09-09 | |||||
| 2020-12-31 | -$28.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-08 | -$29.94K derived: sum of 2 quarters · filed 2021-09-08 | -$41.92K 10-Q · filed 2021-09-08 | -$109.70K derived: sum of 4 quarters · filed 2021-09-09 | |||||
| 2020-09-30 | -$1.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-08 | -$13.07K 10-Q · filed 2021-09-08 | -$80.84K derived: sum of 3 quarters · filed 2021-09-09 | -$161.26K derived: sum of 4 quarters · filed 2021-09-09 | |||||
| 2020-06-30 | -$11.98K 10-Q · filed 2021-09-07 | -$79.75K derived: sum of 2 quarters · filed 2021-09-09 | -$160.17K derived: sum of 3 quarters · filed 2021-09-09 | -$222.16K derived: sum of 4 quarters · filed 2021-09-09 | |||||
| 2020-03-31 | -$67.77K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-09 | -$148.19K derived: sum of 2 quarters · filed 2021-09-09 | -$210.18K derived: sum of 3 quarters · filed 2021-09-09 | -$318.21K 10-K · filed 2021-09-09 | -$397.76K 10-K · filed 2021-06-10 | ||||
| 2019-12-31 | -$80.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-08 | -$142.41K derived: sum of 2 quarters · filed 2021-09-08 | -$250.44K 10-Q · filed 2021-09-08 | -$532.21K derived: sum of 4 quarters · filed 2021-09-08 | |||||
| 2019-09-30 | -$61.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-08 | -$170.02K 10-Q · filed 2021-09-08 | -$451.79K derived: sum of 3 quarters · filed 2021-09-08 | -$579.28K derived: sum of 4 quarters · filed 2021-09-08 | |||||
| 2019-06-30 | -$108.03K 10-Q · filed 2021-09-07 | -$389.80K derived: sum of 2 quarters · filed 2021-09-07 | -$517.29K derived: sum of 3 quarters · filed 2021-09-07 | -$517.39K derived: sum of 4 quarters · filed 2021-09-07 | |||||
| 2019-03-31 | -$281.77K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-10 | -$409.26K derived: sum of 2 quarters · filed 2021-06-10 | -$409.36K derived: sum of 3 quarters · filed 2021-06-10 | -$622.24K 10-K · filed 2021-06-10 | |||||
| 2018-12-31 | -$127.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-13 | -$127.58K derived: sum of 2 quarters · filed 2020-02-13 | -$340.47K 10-Q · filed 2020-02-13 | -$533.57K derived: sum of 4 quarters · filed 2020-02-13 | |||||
| 2018-09-30 | -$92.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-14 | -$212.98K 10-Q · filed 2019-11-14 | -$406.07K derived: sum of 3 quarters · filed 2019-11-14 | -$485.56K derived: sum of 4 quarters · filed 2019-11-14 | |||||
| 2018-06-30 | -$212.88K 10-Q · filed 2019-08-14 | -$405.98K derived: sum of 2 quarters · filed 2019-08-14 | -$485.46K derived: sum of 3 quarters · filed 2019-08-14 | -$550.34K derived: sum of 4 quarters · filed 2019-08-14 | |||||
| 2018-03-31 | -$193.10K derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-02 | -$272.58K derived: sum of 2 quarters · filed 2019-07-02 | -$337.46K derived: sum of 3 quarters · filed 2019-07-02 | -$515.62K 10-K · filed 2019-07-02 | |||||
| 2017-12-31 | -$79.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-14 | -$144.36K derived: sum of 2 quarters · filed 2019-02-14 | -$322.52K 10-Q · filed 2019-02-14 | -$384.63K 10-Q · filed 2018-02-12 | -$475.78K derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-09-30 | -$64.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-14 | -$243.04K 10-Q · filed 2018-11-14 | -$280.78K 10-Q · filed 2017-11-13 | -$396.30K derived: sum of 3 quarters · filed 2018-11-14 | -$514.32K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$178.16K 10-Q · filed 2018-08-14 | -$331.42K derived: sum of 2 quarters · filed 2018-08-14 | -$449.44K derived: sum of 3 quarters · filed 2018-08-14 | -$546.88K derived: sum of 4 quarters · filed 2018-08-14 | |||||
| 2017-03-31 | -$153.26K derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-16 | -$271.28K derived: sum of 2 quarters · filed 2018-07-16 | -$368.72K derived: sum of 3 quarters · filed 2018-07-16 | -$461.05K 10-K · filed 2018-07-16 | |||||
| 2016-12-31 | -$118.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-12 | -$215.46K derived: sum of 2 quarters · filed 2018-02-12 | -$307.79K 10-Q · filed 2018-02-12 | ||||||
| 2016-09-30 | -$97.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-13 | -$189.77K 10-Q · filed 2017-11-13 | |||||||
| 2016-06-30 | -$92.33K 10-Q · filed 2017-08-10 | ||||||||
| 2016-03-31 | -$33.66K 10-K · filed 2017-06-27 | -$30.38K 10-Q · filed 2016-08-11 | |||||||
| 2016-02-29 | -$132.61K derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-27 | -$343.26K 10-K · filed 2017-06-27 | |||||||
| 2015-12-31 | -$84.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-03 | -$348.48K 10-Q · filed 2017-02-03 | |||||||
| 2015-11-30 | -$87.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-11 | -$210.65K 10-Q · filed 2016-01-11 | |||||||
| 2015-09-30 | -$220.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-10 | -$263.73K 10-Q · filed 2016-11-10 | |||||||
| 2015-08-31 | -$67.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-15 | -$123.33K 10-Q · filed 2015-10-15 | |||||||
| 2015-06-30 | -$43.24K 10-Q · filed 2016-08-11 | ||||||||
| 2015-05-31 | -$55.76K 10-Q · filed 2015-07-09 | -$112.80K derived: sum of 2 quarters · filed 2016-05-02 | -$187.20K derived: sum of 3 quarters · filed 2016-05-02 | -$242.76K derived: sum of 4 quarters · filed 2016-05-02 | |||||
| 2015-03-31 | -$19.14K 10-Q · filed 2016-08-11 | ||||||||
| 2015-02-28 | -$57.05K derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-02 | -$131.44K derived: sum of 2 quarters · filed 2016-05-02 | -$187.00K derived: sum of 3 quarters · filed 2016-05-02 | -$244.65K 10-K · filed 2016-05-02 | |||||
| 2014-11-30 | -$74.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-11 | -$129.96K derived: sum of 2 quarters · filed 2016-01-11 | -$187.60K 10-Q · filed 2016-01-11 | -$249.77K derived: sum of 4 quarters · filed 2016-04-29 | |||||
| 2014-08-31 | -$55.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-15 | -$113.21K 10-Q · filed 2015-10-15 | -$175.38K derived: sum of 3 quarters · filed 2016-04-29 | -$206.83K derived: sum of 4 quarters · filed 2016-04-29 | |||||
| 2014-05-31 | -$57.65K 10-Q · filed 2015-07-09 | -$119.81K derived: sum of 2 quarters · filed 2016-04-29 | -$151.26K derived: sum of 3 quarters · filed 2016-04-29 | -$204.23K derived: sum of 4 quarters · filed 2016-04-29 | |||||
| 2014-02-28 | -$62.17K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-29 | -$93.62K derived: sum of 2 quarters · filed 2016-04-29 | -$146.58K derived: sum of 3 quarters · filed 2016-04-29 | -$206.36K 10-K · filed 2016-04-29 | |||||
| 2013-11-30 | -$31.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-14 | -$84.41K derived: sum of 2 quarters · filed 2015-01-14 | -$144.19K 10-Q · filed 2015-01-14 | ||||||
| 2013-08-31 | -$52.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-19 | -$112.74K 10-Q · filed 2014-09-19 | |||||||
| 2013-05-31 | -$59.78K 10-Q · filed 2014-08-06 |