Sylios Corp Operating Cash Flow
Sylios Corp reported Operating Cash Flow of -$202.44 thousand for the 12-month period ending 2019-12-31, per its 10-K filed 2021-03-17.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-03-17
- Sylios Corp net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was -$48.53K.
- Sylios Corp net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was -$48.79K.
- Sylios Corp net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was -$18.88K.
- Sylios Corp net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was -$168.00.
- Sylios Corp net cash provided by (used in) operating activities for fiscal 2019 was -$202.44K.
- Sylios Corp net cash provided by (used in) operating activities for fiscal 2018 was -$29.25K.
| 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 | Net Cash Provided by (Used in) Operating Activities 39 month | Net Cash Provided by (Used in) Operating Activities 42 month |
|---|---|---|---|---|---|---|
| 2019-12-31 | -$48.53K derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-03-17 | -$97.32K derived: sum of 2 quarters · filed 2021-03-17 | -$202.44K 10-K · filed 2021-03-17 | |||
| 2019-09-30 | -$48.79K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-11-20 | -$153.91K 10-Q/A · filed 2019-11-20 | ||||
| 2019-06-30 | -$105.11K 10-Q · filed 2019-08-19 | |||||
| 2018-12-31 | -$18.88K derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-03-17 | -$19.04K derived: sum of 2 quarters · filed 2021-03-17 | -$21.63K derived: sum of 3 quarters · filed 2021-03-17 | -$29.25K 10-K · filed 2021-03-17 | ||
| 2018-09-30 | -$168.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-11-20 | -$2.76K derived: sum of 2 quarters · filed 2019-11-20 | -$10.38K 10-Q/A · filed 2019-11-20 | |||
| 2018-06-30 | -$2.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$10.21K 10-Q · filed 2019-08-19 | ||||
| 2018-03-31 | -$7.62K 10-Q · filed 2019-08-19 | |||||
| 2011-09-30 | -$50.21K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$351.41K 10-Q · filed 2011-11-14 | -$1.14M 10-Q · filed 2011-11-14 | |||
| 2011-06-30 | -$301.20K 10-Q/A · filed 2011-09-15 | -$1.09M 10-Q/A · filed 2011-09-15 | ||||
| 2010-09-30 | -$138.10K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$520.01K 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | -$381.91K 10-Q/A · filed 2011-09-15 |