Notis Global, Inc. Operating Cash Flow
Notis Global, Inc. reported Operating Cash Flow of -$1.42 million for the 9-month period ending 2017-09-30, per its 10-Q/A filed 2019-11-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-11-27
- Notis Global, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was -$393.56K.
- Notis Global, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-06-30 was -$391.56K, a 119.17% decline year-over-year.
- Notis Global, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was -$638.60K.
- Notis Global, Inc. net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was $681.26K, a 95.67% decline year-over-year.
- Notis Global, Inc. net cash provided by (used in) operating activities for fiscal 2014 was -$6.32M.
- Notis Global, Inc. net cash provided by (used in) operating activities for fiscal 2013 was -$3.74M.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2017-09-30 | -$393.56K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-11-27 | -$785.12K derived: sum of 2 quarters · filed 2019-11-27 | -$1.42M 10-Q/A · filed 2019-11-27 | -$742.46K derived: sum of 4 quarters · filed 2019-11-27 | ||||
| 2017-06-30 | -$391.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-27 | -$1.03M 10-Q · filed 2019-11-27 | -$348.90K derived: sum of 3 quarters · filed 2019-11-27 | -$2.40M derived: sum of 4 quarters · filed 2019-11-27 | ||||
| 2017-03-31 | -$638.60K 10-Q · filed 2019-11-27 | $42.66K derived: sum of 2 quarters · filed 2019-11-27 | -$2.01M derived: sum of 3 quarters · filed 2019-11-27 | $30.63K derived: sum of 4 quarters · filed 2019-11-27 | ||||
| 2016-12-31 | $681.26K derived: 10-Q 12 month − 10-Q/A 9 month · filed 2019-11-27 | -$1.37M derived: sum of 2 quarters · filed 2019-11-27 | $669.23K derived: sum of 3 quarters · filed 2019-11-27 | -$3.50M 10-Q · filed 2019-11-27 | -$3.55M 10-K · filed 2019-01-08 | |||
| 2016-09-30 | -$2.05M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-11-27 | -$12.03K derived: sum of 2 quarters · filed 2019-11-27 | -$4.18M 10-Q/A · filed 2019-11-27 | -$4.14M 10-Q · filed 2017-12-21 | $11.54M derived: sum of 4 quarters · filed 2019-11-27 | |||
| 2016-06-30 | $2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-27 | -$2.13M 10-Q · filed 2019-11-27 | $13.60M derived: sum of 3 quarters · filed 2019-11-27 | $11.64M derived: sum of 4 quarters · filed 2019-11-27 | ||||
| 2016-03-31 | -$4.17M 10-Q · filed 2019-11-27 | $11.56M derived: sum of 2 quarters · filed 2019-11-27 | $9.60M derived: sum of 3 quarters · filed 2019-11-27 | $6.34M derived: sum of 4 quarters · filed 2019-11-27 | ||||
| 2015-12-31 | $15.72M derived: 10-Q 12 month − 10-Q 9 month · filed 2019-11-27 | $13.77M derived: sum of 2 quarters · filed 2019-11-27 | $10.51M derived: sum of 3 quarters · filed 2019-11-27 | $9.60M 10-Q · filed 2019-11-27 | ||||
| 2015-09-30 | -$1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-27 | -$5.22M derived: sum of 2 quarters · filed 2019-11-27 | -$6.12M 10-Q · filed 2019-11-27 | -$7.79M derived: sum of 4 quarters · filed 2019-11-27 | ||||
| 2015-06-30 | -$3.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$4.17M 10-Q · filed 2015-08-14 | -$5.84M derived: sum of 3 quarters · filed 2015-08-14 | -$8.68M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2015-03-31 | -$906.27K 10-Q · filed 2015-05-15 | -$2.57M derived: sum of 2 quarters · filed 2015-05-15 | -$5.42M derived: sum of 3 quarters · filed 2015-05-15 | -$6.80M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-12-31 | -$1.67M derived: 10-K 12 month − 10-Q/A 9 month · filed 2015-03-26 | -$4.51M derived: sum of 2 quarters · filed 2015-03-26 | -$5.89M derived: sum of 3 quarters · filed 2015-08-14 | -$6.32M 10-K · filed 2015-03-26 | ||||
| 2014-09-30 | -$2.84M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2015-03-16 | -$4.22M derived: sum of 2 quarters · filed 2015-08-14 | -$4.65M 10-Q/A · filed 2015-03-16 | -$5.35M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-06-30 | -$1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$1.81M 10-Q · filed 2015-08-14 | -$2.51M derived: sum of 3 quarters · filed 2015-08-14 | -$3.88M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | -$430.37K 10-Q · filed 2015-05-15 | -$1.13M derived: sum of 2 quarters · filed 2015-05-15 | -$2.50M derived: sum of 3 quarters · filed 2015-05-15 | -$3.90M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | -$700.51K derived: 10-K 12 month − 10-Q/A 9 month · filed 2015-03-26 | -$2.07M derived: sum of 2 quarters · filed 2015-03-26 | -$3.47M derived: sum of 3 quarters · filed 2015-03-26 | -$3.74M 10-K · filed 2015-03-26 | ||||
| 2013-09-30 | -$1.37M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2015-03-16 | -$2.77M derived: sum of 2 quarters · filed 2015-03-16 | -$3.04M 10-Q/A · filed 2015-03-16 | -$2.23M 10-Q · filed 2014-11-12 | ||||
| 2013-06-30 | -$1.40M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2015-03-16 | -$1.67M 10-Q/A · filed 2015-03-16 | -$860.58K 10-Q · filed 2014-08-14 | |||||
| 2013-03-31 | -$270.06K 10-Q/A · filed 2015-03-16 | $539.94K 10-Q · filed 2014-06-12 |