MyDx, Inc. Operating Cash Flow
MyDx, Inc. reported Operating Cash Flow of -$396.02 thousand for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-11-19
- MyDx, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was -$41.86K.
- MyDx, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was -$226.97K, a 625.96% decline year-over-year.
- MyDx, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was -$127.19K.
- MyDx, Inc. net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was -$59.31K.
- MyDx, Inc. net cash provided by (used in) operating activities for fiscal 2018 was -$307.74K.
- MyDx, Inc. net cash provided by (used in) operating activities for fiscal 2017 was -$401.21K.
- MyDx, Inc. net cash provided by (used in) operating activities for fiscal 2016 was -$819.09K.
- MyDx, Inc. net cash provided by (used in) operating activities for fiscal 2015 was -$4.47M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 16 month | Net Cash Provided by (Used in) Operating Activities 19 month | Net Cash Provided by (Used in) Operating Activities 22 month | Net Cash Provided by (Used in) Operating Activities 25 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-09-30 | -$41.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | -$268.83K derived: sum of 2 quarters · filed 2019-11-19 | -$396.02K 10-Q · filed 2019-11-19 | -$455.33K derived: sum of 4 quarters · filed 2019-11-19 | |||||||
| 2019-06-30 | -$226.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-04 | -$354.16K 10-Q · filed 2019-10-04 | -$413.47K derived: sum of 3 quarters · filed 2019-10-04 | -$623.61K derived: sum of 4 quarters · filed 2019-11-19 | |||||||
| 2019-03-31 | -$127.19K 10-Q · filed 2019-06-07 | -$186.50K derived: sum of 2 quarters · filed 2019-06-07 | -$396.65K derived: sum of 3 quarters · filed 2019-11-19 | -$353.50K derived: sum of 4 quarters · filed 2019-11-19 | |||||||
| 2018-12-31 | -$59.31K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-25 | -$269.45K derived: sum of 2 quarters · filed 2019-11-19 | -$226.30K derived: sum of 3 quarters · filed 2019-11-19 | -$307.74K 10-K · filed 2019-04-25 | |||||||
| 2018-09-30 | -$210.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | -$166.99K derived: sum of 2 quarters · filed 2019-11-19 | -$248.43K 10-Q · filed 2019-11-19 | -$310.35K derived: sum of 4 quarters · filed 2019-11-19 | |||||||
| 2018-06-30 | $43.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-04 | -$38.28K 10-Q · filed 2019-10-04 | -$100.21K derived: sum of 3 quarters · filed 2019-10-04 | -$248.48K derived: sum of 4 quarters · filed 2019-10-04 | |||||||
| 2018-03-31 | -$81.44K 10-Q · filed 2019-06-07 | -$143.36K derived: sum of 2 quarters · filed 2019-06-07 | -$291.63K derived: sum of 3 quarters · filed 2019-06-07 | -$512.18K derived: sum of 4 quarters · filed 2019-06-07 | |||||||
| 2017-12-31 | -$61.92K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-25 | -$210.19K derived: sum of 2 quarters · filed 2019-04-25 | -$430.75K derived: sum of 3 quarters · filed 2019-04-25 | -$401.21K 10-K · filed 2019-04-25 | |||||||
| 2017-09-30 | -$148.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-20 | -$368.82K derived: sum of 2 quarters · filed 2018-11-20 | -$339.29K 10-Q · filed 2018-11-20 | -$459.83K derived: sum of 4 quarters · filed 2018-11-20 | |||||||
| 2017-06-30 | -$220.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$191.02K 10-Q · filed 2018-08-14 | -$311.56K derived: sum of 3 quarters · filed 2018-08-14 | -$644.82K derived: sum of 4 quarters · filed 2018-08-14 | |||||||
| 2017-03-31 | $29.53K 10-Q · filed 2018-05-22 | -$91.01K derived: sum of 2 quarters · filed 2018-05-22 | -$424.26K derived: sum of 3 quarters · filed 2018-05-22 | -$580.64K derived: sum of 4 quarters · filed 2018-05-22 | |||||||
| 2016-12-31 | -$120.54K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$453.80K derived: sum of 2 quarters · filed 2018-04-17 | -$610.17K derived: sum of 3 quarters · filed 2018-04-17 | -$819.09K 10-K · filed 2018-04-17 | |||||||
| 2016-09-30 | -$333.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$489.63K derived: sum of 2 quarters · filed 2017-11-14 | -$698.55K 10-Q · filed 2017-11-14 | -$1.06M derived: sum of 4 quarters · filed 2017-11-14 | |||||||
| 2016-06-30 | -$156.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | -$365.29K 10-Q · filed 2017-08-21 | -$726.41K derived: sum of 3 quarters · filed 2017-08-21 | -$1.79M derived: sum of 4 quarters · filed 2017-08-21 | |||||||
| 2016-03-31 | -$208.91K 10-Q · filed 2017-08-21 | -$208.91K 10-Q · filed 2016-05-20 | -$570.03K derived: sum of 2 quarters · filed 2017-08-21 | -$1.63M derived: sum of 3 quarters · filed 2017-08-21 | -$3.45M derived: sum of 4 quarters · filed 2017-08-21 | ||||||
| 2015-12-31 | -$361.12K derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-04-26 | -$1.42M derived: sum of 2 quarters · filed 2017-04-26 | -$3.25M derived: sum of 3 quarters · filed 2017-04-26 | -$4.47M 10-K/A · filed 2017-04-26 | |||||||
| 2015-09-30 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-23 | -$2.88M derived: sum of 2 quarters · filed 2016-11-23 | -$4.10M 10-Q · filed 2016-11-23 | ||||||||
| 2015-06-30 | -$1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$3.05M 10-Q · filed 2016-08-15 | |||||||||
| 2015-03-31 | -$1.22M 10-Q · filed 2016-05-20 | ||||||||||
| 2015-01-31 | -$18.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-13 | -$22.85K 10-Q · filed 2015-03-13 | -$49.83K 10-Q · filed 2015-03-13 | ||||||||
| 2014-12-31 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-27 | -$1.82M 10-K · filed 2016-04-27 | |||||||||
| 2014-10-31 | -$4.61K 10-Q · filed 2014-12-15 | -$31.60K 10-Q · filed 2014-12-15 | |||||||||
| 2014-09-30 | -$581.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | -$814.51K 10-Q · filed 2015-11-23 | |||||||||
| 2014-07-31 | -$20.18K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-29 | -$21.74K derived: sum of 2 quarters · filed 2014-09-29 | -$23.30K derived: sum of 3 quarters · filed 2015-03-13 | -$26.86K 10-K · filed 2014-09-29 | -$26.99K 10-K · filed 2014-09-29 | ||||||
| 2014-06-30 | -$232.71K 10-Q · filed 2015-08-19 | ||||||||||
| 2014-04-30 | -$1.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-11 | -$3.12K derived: sum of 2 quarters · filed 2015-03-13 | -$6.68K 10-Q · filed 2014-06-11 | -$6.81K 10-Q · filed 2014-06-11 | |||||||
| 2014-01-31 | -$1.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-13 | -$5.12K 10-Q · filed 2015-03-13 | |||||||||
| 2013-10-31 | -$3.56K 10-Q · filed 2014-12-15 | ||||||||||
| 2013-07-31 | -$129.00 10-K · filed 2014-09-29 | ||||||||||
| 2013-04-30 | -$117.00 10-Q · filed 2014-06-11 |