VITALIBIS, INC. Financing Cash Flow
VITALIBIS, INC. reported Financing Cash Flow of $124.34 thousand for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-17.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2020-11-17
- VITALIBIS, INC. net cash provided by (used in) financing activities for the quarter ending 2020-09-30 was -$2.42K, a 100.75% decline year-over-year.
- VITALIBIS, INC. net cash provided by (used in) financing activities for the quarter ending 2020-06-30 was $62.58K, a 76.91% decline year-over-year.
- VITALIBIS, INC. net cash provided by (used in) financing activities for the quarter ending 2020-03-31 was $64.18K, a 63.23% decline year-over-year.
- VITALIBIS, INC. net cash provided by (used in) financing activities for the quarter ending 2019-12-31 was $214.43K.
- VITALIBIS, INC. net cash provided by (used in) financing activities for fiscal 2019 was $982.04K, a 10.17% increase from fiscal 2018.
- VITALIBIS, INC. net cash provided by (used in) financing activities for fiscal 2018 was $891.36K.
- VITALIBIS, INC. net cash provided by (used in) financing activities for fiscal 2017 was $0.00, a 100.00% decline from fiscal 2016.
- VITALIBIS, INC. net cash provided by (used in) financing activities for fiscal 2016 was $30.13K, a 201.30% increase from fiscal 2015.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2020-09-30 | -$2.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-17 | $60.16K derived: sum of 2 quarters · filed 2020-11-17 | $124.34K 10-Q · filed 2020-11-17 | $338.77K derived: sum of 4 quarters · filed 2020-11-17 | ||
| 2020-06-30 | $62.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $126.76K 10-Q · filed 2020-08-14 | $341.19K derived: sum of 3 quarters · filed 2020-08-14 | $663.19K derived: sum of 4 quarters · filed 2020-11-17 | ||
| 2020-03-31 | $64.18K 10-Q · filed 2020-05-15 | $278.61K derived: sum of 2 quarters · filed 2020-05-15 | $600.61K derived: sum of 3 quarters · filed 2020-11-17 | $871.68K derived: sum of 4 quarters · filed 2020-11-17 | ||
| 2019-12-31 | $214.43K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $536.43K derived: sum of 2 quarters · filed 2020-11-17 | $807.49K derived: sum of 3 quarters · filed 2020-11-17 | $982.04K 10-K · filed 2020-03-13 | ||
| 2019-09-30 | $322.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-17 | $593.07K derived: sum of 2 quarters · filed 2020-11-17 | $767.61K 10-Q · filed 2020-11-17 | $751.66K derived: sum of 4 quarters · filed 2020-11-17 | ||
| 2019-06-30 | $271.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $445.61K 10-Q · filed 2020-08-14 | $429.66K derived: sum of 3 quarters · filed 2020-08-14 | $765.77K derived: sum of 4 quarters · filed 2020-08-14 | ||
| 2019-03-31 | $174.55K 10-Q · filed 2020-05-15 | $158.59K derived: sum of 2 quarters · filed 2020-05-15 | $494.71K derived: sum of 3 quarters · filed 2020-05-15 | $764.71K derived: sum of 4 quarters · filed 2020-05-15 | ||
| 2018-12-31 | -$15.95K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $320.16K derived: sum of 2 quarters · filed 2020-03-13 | $590.16K derived: sum of 3 quarters · filed 2020-03-13 | $891.36K 10-K · filed 2020-03-13 | ||
| 2018-09-30 | $336.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $606.11K derived: sum of 2 quarters · filed 2019-11-08 | $907.31K 10-Q · filed 2019-11-08 | $907.31K derived: sum of 4 quarters · filed 2019-11-08 | ||
| 2018-06-30 | $270.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $571.20K 10-Q · filed 2019-08-09 | $571.20K derived: sum of 3 quarters · filed 2019-08-09 | $571.20K derived: sum of 4 quarters · filed 2019-08-09 | ||
| 2018-03-31 | $301.20K 10-Q · filed 2019-05-10 | $301.20K derived: sum of 2 quarters · filed 2019-05-10 | $301.20K derived: sum of 3 quarters · filed 2019-05-10 | $301.20K derived: sum of 4 quarters · filed 2019-05-10 | ||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $0.00 derived: sum of 2 quarters · filed 2019-03-28 | $0.00 derived: sum of 3 quarters · filed 2019-03-28 | $0.00 10-K · filed 2019-03-28 | ||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $0.00 derived: sum of 2 quarters · filed 2018-11-05 | $0.00 10-Q · filed 2018-11-05 | $1.18K derived: sum of 4 quarters · filed 2018-11-05 | ||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $0.00 10-Q · filed 2018-08-02 | $1.18K derived: sum of 3 quarters · filed 2018-08-02 | $12.12K derived: sum of 4 quarters · filed 2018-08-02 | ||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-11 | $1.18K derived: sum of 2 quarters · filed 2018-05-11 | $12.12K derived: sum of 3 quarters · filed 2018-05-11 | $27.13K derived: sum of 4 quarters · filed 2018-05-11 | ||
| 2016-12-31 | $1.18K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-10 | $12.12K derived: sum of 2 quarters · filed 2018-04-10 | $27.13K derived: sum of 3 quarters · filed 2018-04-10 | $30.13K 10-K · filed 2018-04-10 | ||
| 2016-09-30 | $10.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $25.95K derived: sum of 2 quarters · filed 2017-11-13 | $28.95K 10-Q · filed 2017-11-13 | $29.00K 10-Q · filed 2016-11-09 | ||
| 2016-06-30 | $15.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $18.01K 10-Q · filed 2017-08-10 | $18.00K 10-Q · filed 2016-08-08 | |||
| 2016-03-31 | $3.00K 10-Q · filed 2017-05-12 | |||||
| 2015-12-31 | $10.00K 10-K · filed 2017-03-31 | |||||
| 2014-12-31 | $33.00K 10-K · filed 2016-03-18 |