NEXEON MEDSYSTEMS INC Operating Cash Flow
NEXEON MEDSYSTEMS INC reported Operating Cash Flow of -$390.90 thousand for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-11-19
- NEXEON MEDSYSTEMS INC net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was -$107.02K.
- NEXEON MEDSYSTEMS INC net cash provided by (used in) operating activities for the quarter ending 2018-06-30 was $400.04K.
- NEXEON MEDSYSTEMS INC net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was -$683.91K.
- NEXEON MEDSYSTEMS INC net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was $1.02M.
- NEXEON MEDSYSTEMS INC net cash provided by (used in) operating activities for fiscal 2017 was -$3.11M, a 1181.62% decline from fiscal 2016.
- NEXEON MEDSYSTEMS INC net cash provided by (used in) operating activities for fiscal 2016 was $287.79K.
| 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2018-09-30 | -$107.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $293.02K derived: sum of 2 quarters · filed 2018-11-19 | -$390.90K 10-Q · filed 2018-11-19 | $632.36K derived: sum of 4 quarters · filed 2018-11-19 | |
| 2018-06-30 | $400.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$283.87K 10-Q · filed 2018-08-13 | $739.38K derived: sum of 3 quarters · filed 2018-08-13 | -$627.43K derived: sum of 4 quarters · filed 2018-11-19 | |
| 2018-03-31 | -$683.91K 10-Q · filed 2018-05-21 | $339.34K derived: sum of 2 quarters · filed 2018-05-21 | -$1.03M derived: sum of 3 quarters · filed 2018-11-19 | -$2.54M derived: sum of 4 quarters · filed 2018-11-19 | |
| 2017-12-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-05 | -$343.56K derived: sum of 2 quarters · filed 2018-11-19 | -$1.85M derived: sum of 3 quarters · filed 2018-11-19 | -$3.11M 10-K · filed 2018-04-05 | |
| 2017-09-30 | -$1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$2.88M derived: sum of 2 quarters · filed 2018-11-19 | -$4.14M 10-Q · filed 2018-11-19 | -$4.48M derived: sum of 4 quarters · filed 2018-11-19 | |
| 2017-06-30 | -$1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$2.77M 10-Q · filed 2018-08-13 | -$3.12M derived: sum of 3 quarters · filed 2018-08-13 | ||
| 2017-03-31 | -$1.26M 10-Q · filed 2018-05-21 | -$1.61M derived: sum of 2 quarters · filed 2018-05-21 | |||
| 2016-12-31 | -$347.91K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-05 | $287.79K 10-K · filed 2018-04-05 | |||
| 2016-09-30 | $635.70K 10-Q · filed 2017-11-20 | -$377.60K 10-Q · filed 2016-11-16 |