OPTILEAF, INC. Operating Cash Flow
OPTILEAF, INC. reported Operating Cash Flow of -$21.13 thousand for the 12-month period ending 2020-12-31, per its 10-K filed 2021-12-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-12-28
- OPTILEAF, INC. net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was -$3.89K, a 229.05% decline year-over-year.
- OPTILEAF, INC. net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was -$12.39K, a 1074.82% decline year-over-year.
- OPTILEAF, INC. net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was $1.60K.
- OPTILEAF, INC. net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was -$6.45K.
- OPTILEAF, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$21.13K.
- OPTILEAF, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$15.80K.
- OPTILEAF, INC. net cash provided by (used in) operating activities for fiscal 2018 was -$140.91K.
- OPTILEAF, INC. net cash provided by (used in) operating activities for fiscal 2017 was -$212.58K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 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 12 month |
|---|---|---|---|---|---|
| 2020-12-31 | -$3.89K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-28 | -$16.28K derived: sum of 2 quarters · filed 2021-12-28 | -$14.68K derived: sum of 3 quarters · filed 2021-12-28 | -$21.13K 10-K · filed 2021-12-28 | |
| 2020-09-30 | -$12.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-30 | -$10.79K derived: sum of 2 quarters · filed 2021-09-30 | -$17.24K 10-Q · filed 2021-09-30 | -$14.22K derived: sum of 4 quarters · filed 2021-12-28 | |
| 2020-06-30 | $1.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-30 | -$4.85K 10-Q · filed 2021-09-30 | -$1.83K derived: sum of 3 quarters · filed 2021-12-28 | -$560.00 derived: sum of 4 quarters · filed 2021-12-28 | |
| 2020-03-31 | -$6.45K 10-Q · filed 2021-09-15 | -$3.43K derived: sum of 2 quarters · filed 2021-12-28 | -$2.16K derived: sum of 3 quarters · filed 2021-12-28 | -$4.28K derived: sum of 4 quarters · filed 2021-12-28 | |
| 2019-12-31 | $3.02K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-28 | $4.29K derived: sum of 2 quarters · filed 2021-12-28 | $2.17K derived: sum of 3 quarters · filed 2021-12-28 | -$15.80K 10-K · filed 2021-12-28 | |
| 2019-09-30 | $1.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-30 | -$850.00 derived: sum of 2 quarters · filed 2021-09-30 | -$18.81K 10-Q · filed 2021-09-30 | -$38.49K derived: sum of 4 quarters · filed 2021-09-30 | |
| 2019-06-30 | -$2.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-30 | -$20.08K 10-Q · filed 2021-09-30 | -$39.76K derived: sum of 3 quarters · filed 2021-09-30 | -$73.10K derived: sum of 4 quarters · filed 2021-09-30 | |
| 2019-03-31 | -$17.96K 10-Q · filed 2021-09-15 | -$37.64K derived: sum of 2 quarters · filed 2021-09-15 | -$70.98K derived: sum of 3 quarters · filed 2021-09-15 | -$117.03K derived: sum of 4 quarters · filed 2021-09-15 | |
| 2018-12-31 | -$19.68K derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-01 | -$53.02K derived: sum of 2 quarters · filed 2021-07-01 | -$99.07K derived: sum of 3 quarters · filed 2021-07-01 | -$140.91K 10-K · filed 2021-07-01 | |
| 2018-09-30 | -$33.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-30 | -$79.40K derived: sum of 2 quarters · filed 2021-06-30 | -$121.23K 10-Q · filed 2021-06-30 | -$173.47K derived: sum of 4 quarters · filed 2021-06-30 | |
| 2018-06-30 | -$46.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-25 | -$87.89K 10-Q · filed 2021-06-25 | -$140.13K derived: sum of 3 quarters · filed 2021-06-25 | -$182.39K derived: sum of 4 quarters · filed 2021-06-25 | |
| 2018-03-31 | -$41.83K 10-Q · filed 2021-06-25 | -$94.08K derived: sum of 2 quarters · filed 2021-06-25 | -$136.33K derived: sum of 3 quarters · filed 2021-06-25 | -$187.01K derived: sum of 4 quarters · filed 2021-06-25 | |
| 2017-12-31 | -$52.24K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-22 | -$94.50K derived: sum of 2 quarters · filed 2020-12-22 | -$145.18K derived: sum of 3 quarters · filed 2020-12-22 | -$212.58K 10-K · filed 2020-12-22 | |
| 2017-09-30 | -$42.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$92.93K derived: sum of 2 quarters · filed 2018-11-19 | -$160.34K 10-Q · filed 2018-11-19 | -$217.04K derived: sum of 4 quarters · filed 2018-11-19 | |
| 2017-06-30 | -$50.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-22 | -$118.08K 10-Q · filed 2018-10-22 | -$174.79K derived: sum of 3 quarters · filed 2018-10-22 | -$238.33K derived: sum of 4 quarters · filed 2018-10-22 | |
| 2017-03-31 | -$67.40K 10-Q · filed 2018-05-22 | -$124.11K derived: sum of 2 quarters · filed 2018-05-22 | -$187.65K derived: sum of 3 quarters · filed 2018-05-22 | -$275.52K derived: sum of 4 quarters · filed 2018-05-22 | |
| 2016-12-31 | -$56.71K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-27 | -$120.25K derived: sum of 2 quarters · filed 2018-04-27 | -$208.12K derived: sum of 3 quarters · filed 2018-04-27 | -$270.19K 10-K · filed 2018-04-27 | |
| 2016-09-30 | -$63.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$151.41K derived: sum of 2 quarters · filed 2017-08-21 | -$213.49K 10-Q · filed 2016-11-14 | -$287.21K derived: sum of 4 quarters · filed 2017-08-21 | |
| 2016-06-30 | -$87.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | -$149.94K 10-Q · filed 2017-08-21 | -$223.67K derived: sum of 3 quarters · filed 2017-08-21 | -$249.96K derived: sum of 4 quarters · filed 2017-08-21 | |
| 2016-03-31 | -$62.08K 10-Q · filed 2017-05-22 | -$135.80K derived: sum of 2 quarters · filed 2017-05-22 | -$162.09K derived: sum of 3 quarters · filed 2017-05-22 | -$195.55K derived: sum of 4 quarters · filed 2017-05-22 | |
| 2015-12-31 | -$73.73K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-14 | -$100.01K derived: sum of 2 quarters · filed 2017-04-14 | -$133.48K derived: sum of 3 quarters · filed 2017-04-14 | -$154.97K 10-K · filed 2017-04-14 | |
| 2015-09-30 | -$26.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$59.75K derived: sum of 2 quarters · filed 2016-11-14 | -$81.24K 10-Q · filed 2016-11-14 | ||
| 2015-06-30 | -$33.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$54.95K 10-Q · filed 2016-08-15 | |||
| 2015-03-31 | -$21.49K 10-Q · filed 2016-05-16 | ||||
| 2014-12-31 | -$40.55K 10-K · filed 2016-03-31 |