Galenfeha, Inc. Operating Cash Flow
Galenfeha, Inc. (NGHI) reported Operating Cash Flow of -$97.32 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-03-28
- Galenfeha, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was -$7.31K.
- Galenfeha, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was -$21.30K, a 142.22% decline year-over-year.
- Galenfeha, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-06-30 was -$12.44K.
- Galenfeha, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was -$56.27K.
- Galenfeha, Inc. net cash provided by (used in) operating activities for fiscal 2017 was -$97.32K.
- Galenfeha, Inc. net cash provided by (used in) operating activities for fiscal 2016 was -$393.21K.
- Galenfeha, Inc. net cash provided by (used in) operating activities for fiscal 2015 was -$1.35M.
- Galenfeha, Inc. net cash provided by (used in) operating activities for fiscal 2014 was -$671.17K.
| 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 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 10 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 13 month |
|---|---|---|---|---|---|---|---|
| 2017-12-31 | -$7.31K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | -$28.61K derived: sum of 2 quarters · filed 2018-03-28 | -$41.05K derived: sum of 3 quarters · filed 2018-03-28 | -$97.32K 10-K · filed 2018-03-28 | |||
| 2017-09-30 | -$21.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-21 | -$33.74K derived: sum of 2 quarters · filed 2017-11-21 | -$90.02K 10-Q · filed 2017-11-21 | -$210.92K derived: sum of 4 quarters · filed 2018-03-28 | |||
| 2017-06-30 | -$12.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$68.71K 10-Q · filed 2017-08-14 | -$189.62K derived: sum of 3 quarters · filed 2018-03-28 | -$139.16K derived: sum of 4 quarters · filed 2018-03-28 | |||
| 2017-03-31 | -$56.27K 10-Q · filed 2017-05-10 | -$177.18K derived: sum of 2 quarters · filed 2018-03-28 | -$126.72K derived: sum of 3 quarters · filed 2018-03-28 | -$282.10K derived: sum of 4 quarters · filed 2018-03-28 | |||
| 2016-12-31 | -$120.90K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | -$70.44K derived: sum of 2 quarters · filed 2018-03-28 | -$225.82K derived: sum of 3 quarters · filed 2018-03-28 | -$393.21K 10-K · filed 2018-03-28 | |||
| 2016-09-30 | $50.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-21 | -$104.92K derived: sum of 2 quarters · filed 2017-11-21 | -$272.31K 10-Q · filed 2017-11-21 | -$611.28K derived: sum of 4 quarters · filed 2017-11-21 | |||
| 2016-06-30 | -$155.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$322.77K 10-Q · filed 2017-08-14 | -$661.74K derived: sum of 3 quarters · filed 2017-08-14 | -$1.01M derived: sum of 4 quarters · filed 2017-08-14 | |||
| 2016-03-31 | -$167.38K 10-Q · filed 2017-05-10 | -$506.36K derived: sum of 2 quarters · filed 2017-05-10 | -$852.97K derived: sum of 3 quarters · filed 2017-05-10 | -$1.11M derived: sum of 4 quarters · filed 2017-05-10 | |||
| 2015-12-31 | -$338.97K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$685.58K derived: sum of 2 quarters · filed 2017-03-31 | -$939.54K derived: sum of 3 quarters · filed 2017-03-31 | -$1.35M 10-K · filed 2017-03-31 | |||
| 2015-09-30 | -$346.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$600.57K derived: sum of 2 quarters · filed 2016-11-14 | -$1.01M 10-Q · filed 2016-11-14 | -$1.18M derived: sum of 4 quarters · filed 2016-11-14 | |||
| 2015-06-30 | -$253.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$661.79K 10-Q · filed 2016-08-12 | -$831.22K derived: sum of 3 quarters · filed 2016-08-12 | -$867.25K derived: sum of 4 quarters · filed 2016-08-12 | |||
| 2015-03-31 | -$407.83K 10-Q · filed 2016-05-16 | -$577.26K derived: sum of 2 quarters · filed 2016-05-16 | -$613.29K derived: sum of 3 quarters · filed 2016-05-16 | -$1.03M derived: sum of 4 quarters · filed 2016-05-16 | |||
| 2014-12-31 | -$169.43K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$205.47K derived: sum of 2 quarters · filed 2016-03-30 | -$618.99K derived: sum of 3 quarters · filed 2016-03-30 | -$671.17K 10-K · filed 2016-03-30 | |||
| 2014-09-30 | -$36.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$449.57K derived: sum of 2 quarters · filed 2015-11-16 | -$501.74K 10-Q · filed 2015-11-16 | ||||
| 2014-06-30 | -$413.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$465.70K 10-Q · filed 2015-08-14 | |||||
| 2014-03-31 | -$52.17K 10-Q · filed 2015-05-20 | -$182.91K 10-Q · filed 2014-05-15 | |||||
| 2013-12-31 | -$130.74K 10-K · filed 2014-03-27 | -$130.74K 10-K · filed 2015-04-16 | |||||
| 2013-09-30 | -$72.45K 10-Q · filed 2014-11-14 | ||||||
| 2013-06-30 | -$30.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-20 | -$31.31K 10-Q · filed 2014-08-20 | |||||
| 2013-03-31 | -$500.00 10-Q · filed 2014-05-15 |