Rebel Group, Inc. Operating Cash Flow
Rebel Group, Inc. reported Operating Cash Flow of -$540.64 thousand for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-07-17.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-07-17
- Rebel Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was -$540.64K.
- Rebel Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was -$372.09K, a 138.98% decline year-over-year.
- Rebel Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was -$1.35M.
- Rebel Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was -$372.47K.
- Rebel Group, Inc. net cash provided by (used in) operating activities for fiscal 2019 was -$3.16M.
- Rebel Group, Inc. net cash provided by (used in) operating activities for fiscal 2018 was -$4.48M.
- Rebel Group, Inc. net cash provided by (used in) operating activities for fiscal 2017 was -$3.50M.
- Rebel Group, Inc. net cash provided by (used in) operating activities for fiscal 2016 was -$261.01K.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | 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 9 month as first filed | 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 | Net Cash Provided by (Used in) Operating Activities 16 month | Net Cash Provided by (Used in) Operating Activities 19 month | Net Cash Provided by (Used in) Operating Activities 22 month | Net Cash Provided by (Used in) Operating Activities 25 month | Net Cash Provided by (Used in) Operating Activities 28 month | Net Cash Provided by (Used in) Operating Activities 31 month | Net Cash Provided by (Used in) Operating Activities 34 month | Net Cash Provided by (Used in) Operating Activities 37 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-03-31 | -$540.64K 10-Q · filed 2020-07-17 | -$912.73K derived: sum of 2 quarters · filed 2020-07-17 | -$2.26M derived: sum of 3 quarters · filed 2020-07-17 | -$2.63M derived: sum of 4 quarters · filed 2020-07-17 | |||||||||||||
| 2019-12-31 | -$372.09K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-14 | -$1.72M derived: sum of 2 quarters · filed 2020-05-14 | -$2.09M derived: sum of 3 quarters · filed 2020-05-14 | -$3.16M 10-K · filed 2020-05-14 | |||||||||||||
| 2019-09-30 | -$1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | -$1.72M derived: sum of 2 quarters · filed 2019-11-19 | -$2.78M 10-Q · filed 2019-11-19 | -$1.83M derived: sum of 4 quarters · filed 2020-07-17 | |||||||||||||
| 2019-06-30 | -$372.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-04 | -$1.43M 10-Q · filed 2019-11-04 | -$480.06K derived: sum of 3 quarters · filed 2020-07-17 | -$1.85M derived: sum of 4 quarters · filed 2020-07-17 | |||||||||||||
| 2019-03-31 | -$1.06M 10-Q · filed 2020-07-17 | -$107.59K derived: sum of 2 quarters · filed 2020-07-17 | -$1.48M derived: sum of 3 quarters · filed 2020-07-17 | -$3.27M derived: sum of 4 quarters · filed 2020-07-17 | |||||||||||||
| 2018-12-31 | $954.51K 10-Q · filed 2019-11-04 | -$413.72K derived: sum of 2 quarters · filed 2019-11-19 | -$2.21M derived: sum of 3 quarters · filed 2019-11-19 | -$4.48M 10-K · filed 2020-05-14 | |||||||||||||
| 2018-09-30 | -$1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | -$3.16M derived: sum of 2 quarters · filed 2019-11-19 | -$4.11M 10-Q · filed 2019-11-19 | -$4.87M derived: sum of 4 quarters · filed 2019-11-19 | |||||||||||||
| 2018-06-30 | -$1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-04 | -$2.75M 10-Q · filed 2019-11-04 | -$3.50M derived: sum of 3 quarters · filed 2019-11-04 | -$4.97M derived: sum of 4 quarters · filed 2019-11-04 | |||||||||||||
| 2018-03-31 | -$954.51K 10-Q · filed 2019-11-04 | -$1.71M derived: sum of 2 quarters · filed 2019-11-04 | -$3.18M derived: sum of 3 quarters · filed 2019-11-04 | -$4.24M derived: sum of 4 quarters · filed 2019-11-04 | |||||||||||||
| 2017-12-31 | -$753.40K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-03 | -$2.22M derived: sum of 2 quarters · filed 2019-09-03 | -$3.28M derived: sum of 3 quarters · filed 2019-09-03 | -$3.50M 10-K · filed 2019-09-03 | |||||||||||||
| 2017-09-30 | -$1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-28 | -$2.53M derived: sum of 2 quarters · filed 2018-11-28 | -$2.75M 10-Q · filed 2018-11-28 | -$2.80M derived: sum of 4 quarters · filed 2018-11-28 | |||||||||||||
| 2017-06-30 | -$1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$1.28M 10-Q · filed 2018-08-20 | -$1.33M derived: sum of 3 quarters · filed 2018-08-20 | -$1.33M derived: sum of 4 quarters · filed 2018-08-20 | |||||||||||||
| 2017-03-31 | -$216.28K 10-Q · filed 2018-05-15 | -$268.42K derived: sum of 2 quarters · filed 2018-05-15 | -$271.56K derived: sum of 3 quarters · filed 2018-05-15 | -$457.27K derived: sum of 4 quarters · filed 2018-05-15 | |||||||||||||
| 2016-12-31 | -$52.15K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | -$55.28K derived: sum of 2 quarters · filed 2018-04-16 | -$241.00K derived: sum of 3 quarters · filed 2018-04-16 | -$261.01K 10-K · filed 2018-04-16 | |||||||||||||
| 2016-09-30 | -$3.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$188.85K derived: sum of 2 quarters · filed 2017-11-14 | -$208.86K 10-Q · filed 2017-11-14 | -$286.45K derived: sum of 4 quarters · filed 2017-11-14 | |||||||||||||
| 2016-06-30 | -$185.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$205.73K 10-Q · filed 2017-08-14 | -$283.32K derived: sum of 3 quarters · filed 2017-08-14 | -$283.12K derived: sum of 4 quarters · filed 2017-08-14 | |||||||||||||
| 2016-03-31 | -$20.01K 10-Q · filed 2017-05-15 | -$97.60K derived: sum of 2 quarters · filed 2017-05-15 | -$97.40K derived: sum of 3 quarters · filed 2017-05-15 | -$466.20K derived: sum of 4 quarters · filed 2017-05-15 | |||||||||||||
| 2015-12-31 | -$77.59K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-14 | -$77.40K derived: sum of 2 quarters · filed 2017-04-14 | -$446.20K derived: sum of 3 quarters · filed 2017-04-14 | -$625.78K 10-K · filed 2017-04-14 | |||||||||||||
| 2015-09-30 | $193.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$368.61K derived: sum of 2 quarters · filed 2016-11-14 | -$548.19K 10-Q · filed 2016-11-14 | -$548.19K 10-Q · filed 2015-11-16 | -$351.76K derived: sum of 4 quarters · filed 2016-11-14 | ||||||||||||
| 2015-06-30 | -$368.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-20 | -$548.38K 10-Q · filed 2016-09-20 | -$351.95K derived: sum of 3 quarters · filed 2016-09-20 | -$71.70K derived: sum of 4 quarters · filed 2016-09-20 | |||||||||||||
| 2015-03-31 | -$179.58K 10-Q · filed 2016-09-13 | $16.85K derived: sum of 2 quarters · filed 2016-09-13 | $297.10K derived: sum of 3 quarters · filed 2016-09-13 | -$5.63K derived: sum of 4 quarters · filed 2016-09-13 | |||||||||||||
| 2014-12-31 | $196.43K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-31 | $476.68K derived: sum of 2 quarters · filed 2016-08-31 | $173.95K derived: sum of 3 quarters · filed 2016-08-31 | $115.95K 10-K · filed 2016-08-31 | |||||||||||||
| 2014-09-30 | $280.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$22.48K derived: sum of 2 quarters · filed 2015-11-16 | -$80.48K 10-Q · filed 2015-11-16 | -$1.21M 10-K · filed 2015-01-08 | -$1.99M 10-K · filed 2015-01-08 | ||||||||||||
| 2014-06-30 | -$302.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-23 | -$360.73K 10-Q · filed 2015-09-23 | -$1.21M 10-Q · filed 2014-08-14 | -$1.31M derived: sum of 4 quarters · filed 2015-09-23 | -$1.99M 10-Q · filed 2014-08-14 | ||||||||||||
| 2014-03-31 | -$57.99K 10-Q · filed 2015-09-23 | -$1.21M 10-Q · filed 2014-05-15 | -$1.01M derived: sum of 3 quarters · filed 2015-09-23 | -$1.39M derived: sum of 4 quarters · filed 2015-09-23 | -$46.50K 10-Q · filed 2014-05-15 | ||||||||||||
| 2013-12-31 | -$578.80K 10-Q · filed 2014-02-14 | -$954.16K derived: sum of 2 quarters · filed 2015-01-08 | -$1.33M derived: sum of 3 quarters · filed 2015-01-08 | -$1.34M derived: sum of 4 quarters · filed 2015-01-08 | -$1.37M 10-Q · filed 2014-02-14 | ||||||||||||
| 2013-09-30 | -$375.36K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-08 | -$749.55K derived: sum of 2 quarters · filed 2015-01-08 | -$763.15K derived: sum of 3 quarters · filed 2015-01-08 | -$766.89K 10-K · filed 2015-01-08 | -$796.05K 10-K · filed 2013-12-27 | ||||||||||||
| 2013-06-30 | -$374.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-14 | -$387.79K derived: sum of 2 quarters · filed 2014-08-14 | -$391.53K 10-Q · filed 2014-08-14 | -$394.04K derived: sum of 4 quarters · filed 2014-08-14 | -$420.69K 10-Q · filed 2013-07-22 | ||||||||||||
| 2013-03-31 | -$13.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-15 | -$17.34K 10-Q · filed 2014-05-15 | -$19.85K derived: sum of 3 quarters · filed 2014-05-15 | -$33.46K derived: sum of 4 quarters · filed 2014-05-15 | -$46.50K 10-Q · filed 2013-05-15 | ||||||||||||
| 2012-12-31 | -$3.74K 10-Q · filed 2014-02-14 | -$6.25K derived: sum of 2 quarters · filed 2014-02-14 | -$19.86K derived: sum of 3 quarters · filed 2014-02-14 | -$30.29K derived: sum of 4 quarters · filed 2014-02-14 | -$32.90K 10-Q · filed 2013-01-28 | ||||||||||||
| 2012-09-30 | -$2.51K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-27 | -$16.12K derived: sum of 2 quarters · filed 2013-12-27 | -$26.55K derived: sum of 3 quarters · filed 2013-12-27 | -$29.06K 10-K · filed 2013-12-27 | -$29.16K 10-K · filed 2012-11-20 | ||||||||||||
| 2012-06-30 | -$13.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-22 | -$24.04K derived: sum of 2 quarters · filed 2013-07-22 | -$26.55K 10-Q · filed 2013-07-22 | -$26.65K 10-Q · filed 2012-07-25 | |||||||||||||
| 2012-03-31 | -$10.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-15 | -$12.94K 10-Q · filed 2013-05-15 | -$13.04K 10-Q · filed 2012-05-15 | ||||||||||||||
| 2011-12-31 | -$2.51K 10-Q · filed 2013-01-28 | ||||||||||||||||
| 2011-09-30 | -$100.00 10-K · filed 2012-11-20 |