Vegalab, Inc. Operating Cash Flow
Vegalab, Inc. reported Operating Cash Flow of $217.34 thousand for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-30.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-08-30
- Vegalab, Inc. net cash provided by (used in) operating activities for the quarter ending 2018-06-30 was -$284.10K.
- Vegalab, Inc. net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was $501.44K.
- Vegalab, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was -$948.64K.
- Vegalab, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was -$168.12K.
- Vegalab, Inc. net cash provided by (used in) operating activities for fiscal 2017 was -$1.45M.
- Vegalab, Inc. net cash provided by (used in) operating activities for fiscal 2016 was -$746.58K.
- Vegalab, Inc. net cash provided by (used in) operating activities for fiscal 2014 was -$101.05K.
- Vegalab, Inc. net cash provided by (used in) operating activities for fiscal 2013 was -$13.91K.
| 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2018-06-30 | -$284.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | $217.34K 10-Q · filed 2018-08-30 | -$731.30K derived: sum of 3 quarters · filed 2018-08-30 | -$899.42K derived: sum of 4 quarters · filed 2018-08-30 | |
| 2018-03-31 | $501.44K 10-Q · filed 2018-07-13 | -$447.20K derived: sum of 2 quarters · filed 2018-07-13 | -$615.32K derived: sum of 3 quarters · filed 2018-07-13 | -$790.58K derived: sum of 4 quarters · filed 2018-08-30 | |
| 2017-12-31 | -$948.64K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-04 | -$1.12M derived: sum of 2 quarters · filed 2018-06-04 | -$1.29M derived: sum of 3 quarters · filed 2018-08-30 | -$1.45M 10-K · filed 2018-06-04 | |
| 2017-09-30 | -$168.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-17 | -$343.38K derived: sum of 2 quarters · filed 2018-08-30 | -$503.75K 10-Q · filed 2017-11-17 | -$728.33K derived: sum of 4 quarters · filed 2018-08-30 | |
| 2017-06-30 | -$175.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | -$335.63K 10-Q · filed 2018-08-30 | -$560.21K derived: sum of 3 quarters · filed 2018-08-30 | ||
| 2017-03-31 | -$160.37K 10-Q · filed 2018-07-13 | -$384.95K derived: sum of 2 quarters · filed 2018-07-13 | |||
| 2016-12-31 | -$224.58K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-04 | -$746.58K 10-K · filed 2018-06-04 | |||
| 2016-09-30 | -$522.00K 10-Q · filed 2017-11-17 | ||||
| 2014-12-31 | -$144.55K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$79.61K derived: sum of 2 quarters · filed 2015-03-31 | -$84.72K derived: sum of 3 quarters · filed 2015-03-31 | -$101.05K 10-K · filed 2015-03-31 | |
| 2014-09-30 | $64.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $59.84K derived: sum of 2 quarters · filed 2014-11-12 | $43.50K 10-Q · filed 2014-11-12 | $20.33K derived: sum of 4 quarters · filed 2015-03-31 | |
| 2014-06-30 | -$5.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$21.45K 10-Q · filed 2014-08-11 | -$44.62K derived: sum of 3 quarters · filed 2015-03-31 | -$31.12K derived: sum of 4 quarters · filed 2015-03-31 | |
| 2014-03-31 | -$16.33K 10-Q · filed 2014-05-14 | -$39.51K derived: sum of 2 quarters · filed 2015-03-31 | -$26.01K derived: sum of 3 quarters · filed 2015-03-31 | -$28.11K derived: sum of 4 quarters · filed 2015-03-31 | |
| 2013-12-31 | -$23.17K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$9.68K derived: sum of 2 quarters · filed 2015-03-31 | -$11.78K derived: sum of 3 quarters · filed 2015-03-31 | -$13.91K 10-K · filed 2015-03-31 | |
| 2013-09-30 | $13.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $11.39K derived: sum of 2 quarters · filed 2014-11-12 | $9.26K 10-Q · filed 2014-11-12 | -$9.26K 10-Q · filed 2013-11-12 | $6.92K derived: sum of 4 quarters · filed 2014-11-12 |
| 2013-06-30 | -$2.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$4.24K 10-Q · filed 2014-08-11 | -$6.57K derived: sum of 3 quarters · filed 2014-08-11 | -$10.81K derived: sum of 4 quarters · filed 2014-08-11 | |
| 2013-03-31 | -$2.13K 10-Q · filed 2014-05-14 | -$4.47K derived: sum of 2 quarters · filed 2014-05-14 | -$8.71K derived: sum of 3 quarters · filed 2014-05-14 | -$12.81K derived: sum of 4 quarters · filed 2014-05-14 | |
| 2012-12-31 | -$2.33K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$6.58K derived: sum of 2 quarters · filed 2014-03-31 | -$10.67K derived: sum of 3 quarters · filed 2014-03-31 | -$12.34K 10-K · filed 2014-03-31 | |
| 2012-09-30 | -$4.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$8.34K derived: sum of 2 quarters · filed 2013-11-12 | -$10.01K 10-Q · filed 2013-11-12 | -$12.32K derived: sum of 4 quarters · filed 2013-11-12 | |
| 2012-06-30 | -$4.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$5.76K 10-Q · filed 2013-08-14 | -$8.08K derived: sum of 3 quarters · filed 2013-08-14 | -$8.95K derived: sum of 4 quarters · filed 2013-08-14 | |
| 2012-03-31 | -$1.67K 10-Q · filed 2013-05-13 | -$3.99K derived: sum of 2 quarters · filed 2013-05-13 | -$4.85K derived: sum of 3 quarters · filed 2013-05-13 | ||
| 2011-12-31 | -$2.31K 10-Q · filed 2012-05-08 | -$3.18K derived: sum of 2 quarters · filed 2012-11-08 | -$2.15K 10-K · filed 2014-03-31 | ||
| 2011-09-30 | -$868.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$244.00 10-Q · filed 2012-11-08 | |||
| 2011-06-30 | $624.00 10-Q · filed 2012-08-13 | ||||
| 2010-12-31 | -$8.71K 10-K · filed 2012-03-15 | ||||
| 2010-09-30 | -$2.61K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-08 | -$8.47K 10-Q · filed 2011-11-08 | |||
| 2010-06-30 | -$5.86K 10-Q/A · filed 2011-08-22 |