NUTRALIFE BIOSCIENCES, INC. Operating Cash Flow
NUTRALIFE BIOSCIENCES, INC. reported Operating Cash Flow of -$1.14 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-21.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-11-21
- NUTRALIFE BIOSCIENCES, INC. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$439.96K.
- NUTRALIFE BIOSCIENCES, INC. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$248.18K.
- NUTRALIFE BIOSCIENCES, INC. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$453.19K.
- NUTRALIFE BIOSCIENCES, INC. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was $471.90K.
- NUTRALIFE BIOSCIENCES, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$487.39K.
- NUTRALIFE BIOSCIENCES, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$1.28M.
- NUTRALIFE BIOSCIENCES, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$2.93M.
- NUTRALIFE BIOSCIENCES, INC. net cash provided by (used in) operating activities for fiscal 2018 was -$234.67K.
| 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 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2022-09-30 | -$439.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | -$688.14K derived: sum of 2 quarters · filed 2022-11-21 | -$1.14M 10-Q · filed 2022-11-21 | -$669.43K derived: sum of 4 quarters · filed 2022-11-21 | |
| 2022-06-30 | -$248.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | -$701.37K 10-Q · filed 2022-08-22 | -$229.47K derived: sum of 3 quarters · filed 2022-08-22 | -$559.30K derived: sum of 4 quarters · filed 2022-11-21 | |
| 2022-03-31 | -$453.19K 10-Q · filed 2022-05-23 | $18.71K derived: sum of 2 quarters · filed 2022-05-23 | -$311.12K derived: sum of 3 quarters · filed 2022-11-21 | -$584.57K derived: sum of 4 quarters · filed 2022-11-21 | |
| 2021-12-31 | $471.90K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-11 | $142.07K derived: sum of 2 quarters · filed 2022-11-21 | -$131.38K derived: sum of 3 quarters · filed 2022-11-21 | -$487.39K 10-K · filed 2022-04-11 | |
| 2021-09-30 | -$329.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | -$603.28K derived: sum of 2 quarters · filed 2022-11-21 | -$959.29K 10-Q · filed 2022-11-21 | -$1.34M derived: sum of 4 quarters · filed 2022-11-21 | |
| 2021-06-30 | -$273.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | -$629.46K 10-Q · filed 2022-08-22 | -$1.01M derived: sum of 3 quarters · filed 2022-08-22 | -$1.22M derived: sum of 4 quarters · filed 2022-08-22 | |
| 2021-03-31 | -$356.01K 10-Q · filed 2022-05-23 | -$356.01K 10-Q · filed 2021-07-16 | -$734.74K derived: sum of 2 quarters · filed 2022-05-23 | -$951.54K derived: sum of 3 quarters · filed 2022-05-23 | -$1.21M derived: sum of 4 quarters · filed 2022-05-23 |
| 2020-12-31 | -$378.73K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-11 | -$595.54K derived: sum of 2 quarters · filed 2022-04-11 | -$853.74K derived: sum of 3 quarters · filed 2022-04-11 | -$1.28M 10-K · filed 2022-04-11 | |
| 2020-09-30 | -$216.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$475.02K derived: sum of 2 quarters · filed 2021-11-15 | -$905.51K 10-Q · filed 2021-11-15 | -$1.40M derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | -$258.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$688.70K 10-Q · filed 2021-08-16 | -$1.18M derived: sum of 3 quarters · filed 2021-08-16 | -$1.68M derived: sum of 4 quarters · filed 2021-08-16 | |
| 2020-03-31 | -$430.50K 10-Q · filed 2021-07-16 | -$925.64K derived: sum of 2 quarters · filed 2021-07-16 | -$1.43M derived: sum of 3 quarters · filed 2021-07-16 | -$2.16M derived: sum of 4 quarters · filed 2021-07-16 | |
| 2019-12-31 | -$495.15K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-24 | -$995.50K derived: sum of 2 quarters · filed 2021-06-24 | -$1.73M derived: sum of 3 quarters · filed 2021-06-24 | -$2.93M 10-K · filed 2021-06-24 | |
| 2019-09-30 | -$500.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-12 | -$1.23M derived: sum of 2 quarters · filed 2021-05-12 | -$2.44M 10-Q · filed 2021-05-12 | -$2.79M derived: sum of 4 quarters · filed 2021-05-12 | |
| 2019-06-30 | -$730.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-22 | -$1.94M 10-Q · filed 2021-04-22 | -$2.29M derived: sum of 3 quarters · filed 2021-04-22 | -$2.58M derived: sum of 4 quarters · filed 2021-04-22 | |
| 2019-03-31 | -$1.21M 10-Q · filed 2021-04-12 | -$1.56M derived: sum of 2 quarters · filed 2021-04-12 | -$1.85M derived: sum of 3 quarters · filed 2021-04-12 | ||
| 2018-12-31 | -$353.76K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | -$641.35K derived: sum of 2 quarters · filed 2021-03-19 | -$234.67K 10-K · filed 2021-03-19 | ||
| 2018-09-30 | -$287.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $119.08K 10-Q · filed 2019-11-14 | |||
| 2018-06-30 | $406.68K 10-Q · filed 2019-08-19 | ||||
| 2017-09-30 | -$121.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$878.64K 10-Q · filed 2018-11-13 | |||
| 2017-06-30 | -$757.45K 10-Q · filed 2018-08-14 | ||||
| 2015-03-31 | -$180.02K 10-Q · filed 2015-05-15 | -$334.63K derived: sum of 2 quarters · filed 2015-05-15 | -$628.67K derived: sum of 3 quarters · filed 2015-05-15 | -$1.14M derived: sum of 4 quarters · filed 2015-05-15 | |
| 2014-12-31 | -$154.60K derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-04-29 | -$448.65K derived: sum of 2 quarters · filed 2015-04-29 | -$955.09K derived: sum of 3 quarters · filed 2015-04-29 | -$1.23M 10-K/A · filed 2015-04-29 | |
| 2014-09-30 | -$294.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$800.49K derived: sum of 2 quarters · filed 2014-11-19 | -$1.08M 10-Q · filed 2014-11-19 | -$1.33M derived: sum of 4 quarters · filed 2015-05-15 | |
| 2014-06-30 | -$506.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$782.43K 10-Q · filed 2014-08-13 | -$1.04M derived: sum of 3 quarters · filed 2015-05-15 | -$1.28M derived: sum of 4 quarters · filed 2015-05-15 | |
| 2014-03-31 | -$275.98K 10-Q · filed 2015-05-15 | -$298.38K 10-Q · filed 2014-05-15 | -$534.08K derived: sum of 2 quarters · filed 2015-05-15 | -$770.22K derived: sum of 3 quarters · filed 2015-05-15 | -$991.84K derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | -$258.10K derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-04-29 | -$494.24K derived: sum of 2 quarters · filed 2015-04-29 | -$715.85K derived: sum of 3 quarters · filed 2015-04-29 | -$902.49K 10-K/A · filed 2015-04-29 | |
| 2013-09-30 | -$236.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$457.75K derived: sum of 2 quarters · filed 2014-11-19 | -$644.39K 10-Q · filed 2014-11-19 | ||
| 2013-06-30 | -$221.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$408.25K 10-Q · filed 2014-08-13 | |||
| 2013-03-31 | -$186.63K 10-Q · filed 2014-05-15 | ||||
| 2012-12-31 | -$290.98K 10-K/A · filed 2014-05-09 |