SweeGen, Inc. Operating Cash Flow
SweeGen, Inc. reported Operating Cash Flow of -$1.72 million for the 6-month period ending 2017-12-31, per its 10-Q filed 2018-02-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-02-14
- SweeGen, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was -$240.30K.
- SweeGen, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was -$1.48M.
- SweeGen, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-06-30 was -$1.99M, a 352.17% decline year-over-year.
- SweeGen, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was -$62.02K.
- SweeGen, Inc. net cash provided by (used in) operating activities for fiscal 2017 was -$2.67M, a 491.06% decline from fiscal 2016.
- SweeGen, Inc. net cash provided by (used in) operating activities for fiscal 2016 was $683.54K.
- SweeGen, Inc. net cash provided by (used in) operating activities for fiscal 2015 was $0.00.
| 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 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2017-12-31 | -$240.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-14 | -$1.72M 10-Q · filed 2018-02-14 | -$3.71M derived: sum of 3 quarters · filed 2018-02-14 | -$3.77M derived: sum of 4 quarters · filed 2018-02-14 | ||
| 2017-09-30 | -$1.48M 10-Q · filed 2017-11-21 | -$3.47M derived: sum of 2 quarters · filed 2017-11-21 | -$3.53M derived: sum of 3 quarters · filed 2017-11-21 | -$3.62M derived: sum of 4 quarters · filed 2018-02-14 | ||
| 2017-06-30 | -$1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-18 | -$2.05M derived: sum of 2 quarters · filed 2017-10-18 | -$2.13M derived: sum of 3 quarters · filed 2018-02-14 | -$2.67M 10-K · filed 2017-10-18 | ||
| 2017-03-31 | -$62.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-16 | -$144.17K derived: sum of 2 quarters · filed 2018-02-14 | -$682.98K 10-Q · filed 2017-05-16 | $106.21K derived: sum of 4 quarters · filed 2018-02-14 | ||
| 2016-12-31 | -$82.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-14 | -$620.96K 10-Q · filed 2018-02-14 | $168.23K derived: sum of 3 quarters · filed 2018-02-14 | $101.34K derived: sum of 4 quarters · filed 2018-02-14 | ||
| 2016-09-30 | -$538.81K 10-Q · filed 2017-11-21 | $250.38K derived: sum of 2 quarters · filed 2017-11-21 | $183.49K derived: sum of 3 quarters · filed 2017-11-21 | $144.73K derived: sum of 4 quarters · filed 2017-11-21 | ||
| 2016-06-30 | $789.19K derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-18 | $722.29K derived: sum of 2 quarters · filed 2017-10-18 | $683.54K derived: sum of 3 quarters · filed 2017-10-18 | $683.54K 10-K · filed 2017-10-18 | ||
| 2016-03-31 | -$66.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-16 | -$105.65K derived: sum of 2 quarters · filed 2017-05-16 | -$105.65K 10-Q · filed 2017-05-16 | -$86.94K derived: sum of 4 quarters · filed 2017-05-16 | ||
| 2015-12-31 | -$38.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-15 | -$38.75K 10-Q · filed 2017-02-15 | -$20.05K derived: sum of 3 quarters · filed 2017-02-15 | -$38.75K derived: sum of 4 quarters · filed 2017-02-15 | ||
| 2015-09-30 | $0.00 10-Q · filed 2016-11-10 | -$10.48K 10-Q · filed 2015-11-12 | $18.70K derived: sum of 2 quarters · filed 2016-11-10 | $0.00 derived: sum of 3 quarters · filed 2016-11-10 | $0.00 derived: sum of 4 quarters · filed 2016-11-10 | |
| 2015-06-30 | $18.70K derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-14 | $0.00 derived: sum of 2 quarters · filed 2016-10-14 | $0.00 10-K · filed 2015-09-28 | $0.00 derived: sum of 3 quarters · filed 2016-10-14 | $0.00 10-K · filed 2016-10-14 | |
| 2015-03-31 | -$18.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-23 | -$18.70K derived: sum of 2 quarters · filed 2016-05-23 | -$18.70K 10-Q · filed 2016-05-23 | |||
| 2014-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-08 | $0.00 10-Q · filed 2016-02-08 | ||||
| 2014-09-30 | $0.00 10-Q · filed 2015-11-12 | |||||
| 2014-03-31 | -$14.67K 10-Q · filed 2015-05-01 |