UPLIFT NUTRITION, INC. Operating Cash Flow
UPLIFT NUTRITION, INC. reported Operating Cash Flow of -$98.76 thousand for the 9-month period ending 2016-09-30, per its 10-Q filed 2017-05-18.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-05-18
- UPLIFT NUTRITION, INC. net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was -$73.95K.
- UPLIFT NUTRITION, INC. net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was $0.00, a 100.00% decline year-over-year.
- UPLIFT NUTRITION, INC. net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was $0.00.
- UPLIFT NUTRITION, INC. net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was -$9.24K.
- UPLIFT NUTRITION, INC. net cash provided by (used in) operating activities for fiscal 2015 was -$17.80K.
- UPLIFT NUTRITION, INC. net cash provided by (used in) operating activities for fiscal 2014 was -$11.98K.
- UPLIFT NUTRITION, INC. net cash provided by (used in) operating activities for fiscal 2013 was -$64.83K.
- UPLIFT NUTRITION, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$56.80K.
| 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 76 month | Net Cash Provided by (Used in) Operating Activities 79 month | Net Cash Provided by (Used in) Operating Activities 82 month | Net Cash Provided by (Used in) Operating Activities 85 month | Net Cash Provided by (Used in) Operating Activities 88 month | Net Cash Provided by (Used in) Operating Activities 91 month | Net Cash Provided by (Used in) Operating Activities 94 month | Net Cash Provided by (Used in) Operating Activities 97 month | Net Cash Provided by (Used in) Operating Activities 100 month | Net Cash Provided by (Used in) Operating Activities 103 month | Net Cash Provided by (Used in) Operating Activities 106 month | Net Cash Provided by (Used in) Operating Activities 112 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-09-30 | -$73.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-18 | -$98.76K 10-Q · filed 2017-05-18 | ||||||||||||||
| 2016-06-30 | -$24.82K 10-Q · filed 2017-03-24 | |||||||||||||||
| 2015-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-01-20 | $0.00 derived: sum of 2 quarters · filed 2017-05-18 | -$9.24K derived: sum of 3 quarters · filed 2017-05-18 | -$17.80K 10-K/A · filed 2017-01-20 | ||||||||||||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-18 | -$9.24K derived: sum of 2 quarters · filed 2017-05-18 | -$17.80K 10-Q · filed 2017-05-18 | -$16.03K derived: sum of 4 quarters · filed 2017-05-18 | ||||||||||||
| 2015-06-30 | -$9.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-24 | -$17.80K 10-Q · filed 2017-03-24 | -$16.03K derived: sum of 3 quarters · filed 2017-03-24 | -$20.29K derived: sum of 4 quarters · filed 2017-03-24 | ||||||||||||
| 2015-03-31 | -$8.56K 10-Q · filed 2017-03-09 | -$6.79K derived: sum of 2 quarters · filed 2017-03-09 | -$11.05K derived: sum of 3 quarters · filed 2017-03-09 | -$19.65K derived: sum of 4 quarters · filed 2017-03-09 | ||||||||||||
| 2014-12-31 | $1.77K derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-01-20 | -$2.49K derived: sum of 2 quarters · filed 2017-01-20 | -$11.09K derived: sum of 3 quarters · filed 2017-01-20 | -$11.98K 10-K/A · filed 2017-01-20 | ||||||||||||
| 2014-09-30 | -$4.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-18 | -$12.86K derived: sum of 2 quarters · filed 2016-10-18 | -$13.75K 10-Q · filed 2016-10-18 | -$40.48K derived: sum of 4 quarters · filed 2016-10-18 | ||||||||||||
| 2014-06-30 | -$8.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-26 | -$9.50K 10-Q · filed 2016-09-26 | -$36.23K derived: sum of 3 quarters · filed 2016-09-26 | -$62.43K derived: sum of 4 quarters · filed 2016-09-26 | -$861.82K 10-Q · filed 2014-08-19 | |||||||||||
| 2014-03-31 | -$895.00 10-Q · filed 2015-05-15 | -$27.63K derived: sum of 2 quarters · filed 2015-05-15 | -$53.83K derived: sum of 3 quarters · filed 2015-05-15 | -$60.14K derived: sum of 4 quarters · filed 2015-05-15 | ||||||||||||
| 2013-12-31 | -$26.73K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$52.94K derived: sum of 2 quarters · filed 2015-04-15 | -$59.25K derived: sum of 3 quarters · filed 2015-04-15 | -$64.83K 10-K · filed 2015-04-15 | -$852.33K 10-K · filed 2014-04-15 | |||||||||||
| 2013-09-30 | -$26.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | -$32.52K derived: sum of 2 quarters · filed 2014-10-28 | -$38.10K 10-Q · filed 2014-10-28 | -$45.28K derived: sum of 4 quarters · filed 2014-10-28 | -$825.60K 10-Q · filed 2013-11-12 | |||||||||||
| 2013-06-30 | -$6.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$11.89K 10-Q · filed 2014-08-19 | -$19.07K derived: sum of 3 quarters · filed 2014-08-19 | -$30.17K derived: sum of 4 quarters · filed 2014-08-19 | -$799.39K 10-Q · filed 2013-08-09 | |||||||||||
| 2013-03-31 | -$5.58K 10-Q · filed 2014-05-15 | -$12.76K derived: sum of 2 quarters · filed 2014-05-15 | -$23.86K derived: sum of 3 quarters · filed 2014-05-15 | -$54.91K derived: sum of 4 quarters · filed 2014-05-15 | -$793.08K 10-Q · filed 2013-05-14 | |||||||||||
| 2012-12-31 | -$7.18K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$18.28K derived: sum of 2 quarters · filed 2014-04-15 | -$49.33K derived: sum of 3 quarters · filed 2014-04-15 | -$56.80K 10-K · filed 2014-04-15 | -$787.50K 10-K · filed 2013-04-08 | |||||||||||
| 2012-09-30 | -$11.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$42.15K derived: sum of 2 quarters · filed 2013-11-12 | -$49.62K 10-Q · filed 2013-11-12 | -$69.77K derived: sum of 4 quarters · filed 2013-11-12 | -$780.32K 10-Q · filed 2012-11-14 | |||||||||||
| 2012-06-30 | -$31.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$38.52K 10-Q · filed 2013-08-09 | -$58.67K derived: sum of 3 quarters · filed 2013-08-09 | -$79.20K derived: sum of 4 quarters · filed 2013-08-09 | -$769.22K 10-Q · filed 2012-08-07 | |||||||||||
| 2012-03-31 | -$7.47K 10-Q · filed 2013-05-14 | -$27.62K derived: sum of 2 quarters · filed 2013-05-14 | -$48.16K derived: sum of 3 quarters · filed 2013-05-14 | -$59.68K derived: sum of 4 quarters · filed 2013-05-14 | -$738.17K 10-Q · filed 2012-05-14 | |||||||||||
| 2011-12-31 | -$20.15K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-08 | -$40.68K derived: sum of 2 quarters · filed 2013-04-08 | -$52.21K derived: sum of 3 quarters · filed 2013-04-08 | -$56.05K 10-K · filed 2013-04-08 | -$730.70K 10-K · filed 2012-03-21 | |||||||||||
| 2011-09-30 | -$20.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$32.06K derived: sum of 2 quarters · filed 2012-11-14 | -$35.90K 10-Q · filed 2012-11-14 | -$54.93K derived: sum of 4 quarters · filed 2012-11-14 | -$710.55K 10-Q · filed 2011-11-14 | |||||||||||
| 2011-06-30 | -$11.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$15.37K 10-Q · filed 2012-08-07 | -$34.40K derived: sum of 3 quarters · filed 2012-08-07 | -$47.20K derived: sum of 4 quarters · filed 2012-08-07 | -$690.02K 10-Q · filed 2011-08-10 | |||||||||||
| 2011-03-31 | -$3.84K 10-Q · filed 2012-05-14 | -$22.87K derived: sum of 2 quarters · filed 2012-05-14 | -$35.67K derived: sum of 3 quarters · filed 2012-05-14 | |||||||||||||
| 2010-12-31 | -$19.03K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-21 | -$31.83K derived: sum of 2 quarters · filed 2012-03-21 | -$85.41K 10-K · filed 2012-03-21 | |||||||||||||
| 2010-09-30 | -$12.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$66.38K 10-Q · filed 2011-11-14 | ||||||||||||||
| 2010-06-30 | -$53.58K 10-Q · filed 2011-08-10 |