NEWBRIDGE GLOBAL VENTURES, INC. Operating Cash Flow
NEWBRIDGE GLOBAL VENTURES, INC. reported Operating Cash Flow of -$969.62 thousand for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-10-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-10-15
- NEWBRIDGE GLOBAL VENTURES, INC. net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was -$61.64K, a 1282.64% decline year-over-year.
- NEWBRIDGE GLOBAL VENTURES, INC. net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was -$907.98K, a 45612.73% decline year-over-year.
- NEWBRIDGE GLOBAL VENTURES, INC. net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was -$1.30M.
- NEWBRIDGE GLOBAL VENTURES, INC. net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was -$693.43K, a 131.24% decline year-over-year.
- NEWBRIDGE GLOBAL VENTURES, INC. net cash provided by (used in) operating activities for fiscal 2018 was -$1.99M.
- NEWBRIDGE GLOBAL VENTURES, INC. net cash provided by (used in) operating activities for fiscal 2017 was $0.00.
- NEWBRIDGE GLOBAL VENTURES, INC. net cash provided by (used in) operating activities for fiscal 2016 was -$2.88M.
- NEWBRIDGE GLOBAL VENTURES, INC. net cash provided by (used in) operating activities for fiscal 2015 was -$566.19K.
| 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 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 | Net Cash Provided by (Used in) Operating Activities 15 month | Net Cash Provided by (Used in) Operating Activities 18 month | Net Cash Provided by (Used in) Operating Activities 21 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-06-30 | -$61.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-15 | -$969.62K 10-Q · filed 2019-10-15 | -$2.27M derived: sum of 3 quarters · filed 2019-10-15 | -$2.97M derived: sum of 4 quarters · filed 2019-10-15 | |||||||||||
| 2019-03-31 | -$907.98K 10-Q · filed 2019-07-11 | -$2.21M derived: sum of 2 quarters · filed 2019-07-11 | -$2.90M derived: sum of 3 quarters · filed 2019-07-11 | -$2.90M derived: sum of 4 quarters · filed 2019-10-15 | |||||||||||
| 2018-12-31 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$2.00M derived: sum of 2 quarters · filed 2019-04-01 | -$1.99M derived: sum of 3 quarters · filed 2019-10-15 | -$1.99M 10-K · filed 2019-04-01 | |||||||||||
| 2018-09-30 | -$693.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-27 | -$688.22K derived: sum of 2 quarters · filed 2019-10-15 | -$686.22K 10-Q · filed 2018-12-27 | -$686.22K derived: sum of 4 quarters · filed 2019-10-15 | |||||||||||
| 2018-06-30 | $5.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-15 | $7.21K 10-Q · filed 2019-10-15 | -$284.81K 10-Q · filed 2018-08-14 | $7.21K derived: sum of 3 quarters · filed 2019-10-15 | $2.23M derived: sum of 4 quarters · filed 2019-10-15 | ||||||||||
| 2018-03-31 | $2.00K 10-Q · filed 2019-07-11 | -$153.93K 10-Q · filed 2018-05-21 | $2.00K derived: sum of 2 quarters · filed 2019-07-11 | $2.22M derived: sum of 3 quarters · filed 2019-07-11 | $1.47M derived: sum of 4 quarters · filed 2019-07-11 | ||||||||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $2.22M derived: sum of 2 quarters · filed 2019-04-01 | $1.47M derived: sum of 3 quarters · filed 2019-04-01 | $0.00 10-K · filed 2019-04-01 | -$2.48M 10-K · filed 2018-04-02 | ||||||||||
| 2017-09-30 | $2.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-27 | $1.47M derived: sum of 2 quarters · filed 2018-12-27 | $0.00 10-Q · filed 2018-12-27 | -$2.53M 10-Q · filed 2017-11-14 | -$685.05K derived: sum of 4 quarters · filed 2018-12-27 | ||||||||||
| 2017-06-30 | -$749.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$2.22M 10-Q · filed 2018-08-14 | -$2.90M derived: sum of 3 quarters · filed 2018-08-14 | -$4.04M derived: sum of 4 quarters · filed 2018-08-14 | |||||||||||
| 2017-03-31 | -$1.47M 10-Q · filed 2018-05-21 | -$1.47M 10-Q · filed 2017-05-22 | -$2.16M derived: sum of 2 quarters · filed 2018-05-21 | -$3.29M derived: sum of 3 quarters · filed 2018-05-21 | -$3.86M derived: sum of 4 quarters · filed 2018-05-21 | ||||||||||
| 2016-12-31 | -$685.05K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$1.82M derived: sum of 2 quarters · filed 2018-04-02 | -$2.39M derived: sum of 3 quarters · filed 2018-04-02 | -$2.88M 10-K · filed 2018-04-02 | |||||||||||
| 2016-09-30 | -$1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$1.70M derived: sum of 2 quarters · filed 2017-11-14 | -$2.19M 10-Q · filed 2017-11-14 | -$2.19M 10-Q · filed 2016-11-21 | -$2.47M derived: sum of 4 quarters · filed 2017-11-14 | ||||||||||
| 2016-06-30 | -$568.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | -$1.06M 10-Q · filed 2017-08-21 | -$1.34M derived: sum of 3 quarters · filed 2017-08-21 | -$1.44M derived: sum of 4 quarters · filed 2017-08-21 | |||||||||||
| 2016-03-31 | -$488.44K 10-Q · filed 2017-05-22 | -$770.71K derived: sum of 2 quarters · filed 2017-05-22 | -$866.95K derived: sum of 3 quarters · filed 2017-05-22 | -$1.05M derived: sum of 4 quarters · filed 2017-05-22 | |||||||||||
| 2015-12-31 | -$282.26K derived: 10-K 6 month − 10-Q 3 month · filed 2017-04-06 | -$378.51K 10-K · filed 2017-04-06 | -$565.79K derived: sum of 3 quarters · filed 2017-04-06 | -$652.23K derived: sum of 4 quarters · filed 2017-04-06 | |||||||||||
| 2015-09-30 | -$132.41K 10-Q · filed 2015-11-20 | -$283.53K derived: sum of 2 quarters · filed 2016-11-21 | -$369.97K derived: sum of 3 quarters · filed 2016-11-21 | -$592.37K derived: sum of 4 quarters · filed 2016-11-21 | |||||||||||
| 2015-06-30 | -$187.28K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-30 | -$273.73K derived: sum of 2 quarters · filed 2015-09-30 | -$496.13K derived: sum of 3 quarters · filed 2015-09-30 | -$566.19K 10-K · filed 2015-09-30 | |||||||||||
| 2015-03-31 | -$86.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-14 | -$308.84K derived: sum of 2 quarters · filed 2015-05-14 | -$378.91K 10-Q · filed 2015-05-14 | -$432.75K derived: sum of 4 quarters · filed 2015-11-20 | |||||||||||
| 2014-12-31 | -$222.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-12 | -$292.47K 10-Q · filed 2015-02-12 | -$346.31K derived: sum of 3 quarters · filed 2015-11-20 | -$369.50K derived: sum of 4 quarters · filed 2015-11-20 | |||||||||||
| 2014-09-30 | -$70.07K 10-Q · filed 2015-11-20 | -$123.91K derived: sum of 2 quarters · filed 2015-11-20 | -$147.10K derived: sum of 3 quarters · filed 2015-11-20 | -$172.28K derived: sum of 4 quarters · filed 2015-11-20 | |||||||||||
| 2014-06-30 | -$53.84K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-30 | -$77.04K derived: sum of 2 quarters · filed 2015-09-30 | -$102.22K derived: sum of 3 quarters · filed 2015-09-30 | -$189.45K 10-K · filed 2015-09-30 | |||||||||||
| 2014-03-31 | -$23.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-14 | -$48.38K derived: sum of 2 quarters · filed 2015-05-14 | -$135.61K 10-Q · filed 2015-05-14 | -$184.08K derived: sum of 4 quarters · filed 2015-05-14 | -$1.22M 10-Q · filed 2014-05-20 | ||||||||||
| 2013-12-31 | -$25.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-12 | -$112.41K 10-Q · filed 2015-02-12 | -$160.88K derived: sum of 3 quarters · filed 2015-02-12 | -$293.59K derived: sum of 4 quarters · filed 2015-02-12 | -$1.20M 10-Q · filed 2014-02-14 | ||||||||||
| 2013-09-30 | -$87.23K 10-Q · filed 2014-11-14 | -$135.71K derived: sum of 2 quarters · filed 2014-11-14 | -$268.41K derived: sum of 3 quarters · filed 2014-11-14 | -$548.63K derived: sum of 4 quarters · filed 2014-11-14 | -$1.17M 10-Q · filed 2013-11-14 | ||||||||||
| 2013-06-30 | -$48.48K derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-20 | -$181.18K derived: sum of 2 quarters · filed 2014-10-20 | -$461.39K derived: sum of 3 quarters · filed 2014-10-20 | -$533.78K 10-K · filed 2014-10-20 | -$1.09M 10-K · filed 2013-10-15 | ||||||||||
| 2013-03-31 | -$132.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-20 | -$412.92K derived: sum of 2 quarters · filed 2014-05-20 | -$485.30K 10-Q · filed 2014-05-20 | -$985.88K derived: sum of 4 quarters · filed 2014-05-20 | -$1.04M 10-Q · filed 2013-05-08 | ||||||||||
| 2012-12-31 | -$280.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | -$352.60K 10-Q · filed 2014-02-14 | $352.60K 10-Q/A · filed 2013-02-26 | -$853.18K derived: sum of 3 quarters · filed 2014-02-14 | -$905.77K derived: sum of 4 quarters · filed 2014-02-14 | $905.77K 10-Q/A · filed 2013-02-26 | |||||||||
| 2012-09-30 | -$72.38K 10-Q · filed 2013-11-14 | $72.38K 10-Q/A · filed 2012-11-14 | -$572.97K derived: sum of 2 quarters · filed 2013-11-14 | -$625.55K derived: sum of 3 quarters · filed 2013-11-14 | -$645.76K derived: sum of 4 quarters · filed 2013-11-14 | $625.55K 10-Q/A · filed 2012-11-14 | |||||||||
| 2012-06-30 | -$500.58K derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-15 | -$553.17K derived: sum of 2 quarters · filed 2013-10-15 | -$573.37K derived: sum of 3 quarters · filed 2013-10-15 | -$553.17K 10-K · filed 2013-10-15 | |||||||||||
| 2012-03-31 | -$52.59K 10-Q · filed 2012-05-16 | -$72.79K derived: sum of 2 quarters · filed 2012-05-16 | -$52.59K 10-Q · filed 2013-05-08 | -$103.05K 10-Q · filed 2012-05-16 | |||||||||||
| 2011-12-31 | -$20.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-19 | $0.00 10-Q/A · filed 2013-02-26 | |||||||||||||
| 2011-09-30 | -$21.66K 10-Q · filed 2011-10-14 | ||||||||||||||
| 2010-12-31 | -$18.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-19 | -$43.77K 10-Q · filed 2012-01-19 | |||||||||||||
| 2010-09-30 | -$24.88K 10-Q · filed 2011-10-14 |