SOCAL HARVEST, INC. Operating Cash Flow
SOCAL HARVEST, INC. reported Operating Cash Flow of -$25.28 thousand for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-08-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-08-19
- SOCAL HARVEST, INC. net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was -$10.35K.
- SOCAL HARVEST, INC. net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was -$14.93K.
- SOCAL HARVEST, INC. net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was -$68.00, a 154.40% decline year-over-year.
- SOCAL HARVEST, INC. net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was -$24.26K.
- SOCAL HARVEST, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$37.45K.
- SOCAL HARVEST, INC. net cash provided by (used in) operating activities for fiscal 2018 was -$1.70K.
| Period end | 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 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2020-06-30 | -$10.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | -$25.28K 10-Q · filed 2020-08-19 | -$25.35K derived: sum of 3 quarters · filed 2020-08-19 | -$49.61K derived: sum of 4 quarters · filed 2020-08-19 |
| 2020-03-31 | -$14.93K 10-Q · filed 2020-06-29 | -$15.00K derived: sum of 2 quarters · filed 2020-06-29 | -$39.26K derived: sum of 3 quarters · filed 2020-06-29 | -$52.33K derived: sum of 4 quarters · filed 2020-08-19 |
| 2019-12-31 | -$68.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | -$24.33K derived: sum of 2 quarters · filed 2020-03-23 | -$37.40K derived: sum of 3 quarters · filed 2020-08-19 | -$37.45K 10-K · filed 2020-03-23 |
| 2019-09-30 | -$24.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$37.33K derived: sum of 2 quarters · filed 2020-08-19 | -$37.38K 10-Q · filed 2019-11-14 | -$37.26K derived: sum of 4 quarters · filed 2020-08-19 |
| 2019-06-30 | -$13.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | -$13.12K 10-Q · filed 2020-08-19 | -$13.00K derived: sum of 3 quarters · filed 2020-08-19 | |
| 2019-03-31 | -$50.00 10-Q · filed 2020-06-29 | $75.00 derived: sum of 2 quarters · filed 2020-06-29 | ||
| 2018-12-31 | $125.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | -$1.70K 10-K · filed 2020-03-23 | ||
| 2018-09-30 | -$1.83K 10-Q · filed 2019-11-14 |