Notis Global, Inc. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Notis Global, Inc. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$1.58 million for the 12-month period ending 2017-12-31, per its 10-K filed 2019-11-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2019-11-27
- Notis Global, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-06-30 was -$1.25M.
- Notis Global, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-03-31 was -$1.39M.
- Notis Global, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-12-31 was $15.72M.
- Notis Global, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-09-30 was -$1.96M.
- Notis Global, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2017 was -$1.58M.
- Notis Global, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was -$3.55M.
- Notis Global, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was -$6.32M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|
| 2017-12-31 | -$1.58M 10-K · filed 2019-11-27 | ||||
| 2016-12-31 | -$3.55M 10-K · filed 2019-11-27 | ||||
| 2016-06-30 | -$1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-21 | -$2.64M 10-Q · filed 2016-10-21 | $13.09M derived: sum of 3 quarters · filed 2016-10-21 | $11.13M derived: sum of 4 quarters · filed 2016-10-21 | |
| 2016-03-31 | -$1.39M 10-Q · filed 2016-05-20 | $14.34M derived: sum of 2 quarters · filed 2016-10-21 | $12.38M derived: sum of 3 quarters · filed 2016-10-21 | $9.12M derived: sum of 4 quarters · filed 2016-10-21 | |
| 2015-12-31 | $15.72M derived: 10-Q 12 month − 10-Q 9 month · filed 2016-10-21 | $13.77M derived: sum of 2 quarters · filed 2016-10-21 | $10.51M derived: sum of 3 quarters · filed 2016-10-21 | $9.60M 10-Q · filed 2016-10-21 | -$9.58M 10-K · filed 2016-04-13 |
| 2015-09-30 | -$1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$5.22M derived: sum of 2 quarters · filed 2016-10-21 | -$6.12M 10-Q · filed 2015-11-12 | -$7.79M derived: sum of 4 quarters · filed 2016-10-21 | |
| 2015-06-30 | -$3.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-21 | -$4.17M 10-Q · filed 2016-10-21 | -$5.84M derived: sum of 3 quarters · filed 2016-10-21 | ||
| 2015-03-31 | -$906.27K 10-Q · filed 2016-05-20 | -$2.57M derived: sum of 2 quarters · filed 2016-05-20 | |||
| 2014-12-31 | -$1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-13 | -$6.32M 10-K · filed 2016-04-13 | |||
| 2014-09-30 | -$4.65M 10-Q · filed 2015-11-12 |