New Frontier Health Corp Operating Cash Flow
New Frontier Health Corp reported Operating Cash Flow of -$1.11 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
- New Frontier Health Corp net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was -$501.37K.
- New Frontier Health Corp net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was -$239.64K.
- New Frontier Health Corp net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was -$372.65K.
- New Frontier Health Corp net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was -$217.33K.
| 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 | -$501.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$741.01K derived: sum of 2 quarters · filed 2019-11-14 | -$1.11M 10-Q · filed 2019-11-14 | -$1.33M derived: sum of 4 quarters · filed 2019-11-14 |
| 2019-06-30 | -$239.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$612.29K 10-Q · filed 2019-08-14 | -$829.62K derived: sum of 3 quarters · filed 2019-08-14 | -$1.05M derived: sum of 4 quarters · filed 2019-11-14 |
| 2019-03-31 | -$372.65K 10-Q · filed 2019-05-15 | -$589.98K derived: sum of 2 quarters · filed 2019-05-15 | -$813.16K derived: sum of 3 quarters · filed 2019-11-14 | -$813.51K derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-12-31 | -$217.33K derived: 10-K 9 month − 10-Q 6 month · filed 2019-04-01 | -$440.51K derived: sum of 2 quarters · filed 2019-11-14 | -$440.86K 10-K · filed 2019-04-01 | |
| 2018-09-30 | -$223.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-14 | -$223.53K 10-Q · filed 2019-11-14 | ||
| 2018-06-30 | -$347.00 10-Q · filed 2019-08-14 |