VITALIBIS, INC. Operating Cash Flow
VITALIBIS, INC. reported Operating Cash Flow of -$185.68 thousand for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-17.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-11-17
- VITALIBIS, INC. net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was -$7.95K.
- VITALIBIS, INC. net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was -$59.56K.
- VITALIBIS, INC. net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was -$118.16K.
- VITALIBIS, INC. net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was -$182.94K.
- VITALIBIS, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$1.09M.
- VITALIBIS, INC. net cash provided by (used in) operating activities for fiscal 2018 was -$543.20K.
- VITALIBIS, INC. net cash provided by (used in) operating activities for fiscal 2017 was -$1.13K.
- VITALIBIS, INC. net cash provided by (used in) operating activities for fiscal 2016 was -$31.00K.
| 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 6 month as first filed | 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 |
|---|---|---|---|---|---|---|
| 2020-09-30 | -$7.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-17 | -$67.51K derived: sum of 2 quarters · filed 2020-11-17 | -$185.68K 10-Q · filed 2020-11-17 | -$368.61K derived: sum of 4 quarters · filed 2020-11-17 | ||
| 2020-06-30 | -$59.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$177.73K 10-Q · filed 2020-08-14 | -$360.67K derived: sum of 3 quarters · filed 2020-08-14 | -$660.55K derived: sum of 4 quarters · filed 2020-11-17 | ||
| 2020-03-31 | -$118.16K 10-Q · filed 2020-05-15 | -$301.10K derived: sum of 2 quarters · filed 2020-05-15 | -$600.99K derived: sum of 3 quarters · filed 2020-11-17 | -$920.72K derived: sum of 4 quarters · filed 2020-11-17 | ||
| 2019-12-31 | -$182.94K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$482.82K derived: sum of 2 quarters · filed 2020-11-17 | -$802.56K derived: sum of 3 quarters · filed 2020-11-17 | -$1.09M 10-K · filed 2020-03-13 | ||
| 2019-09-30 | -$299.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-17 | -$619.62K derived: sum of 2 quarters · filed 2020-11-17 | -$905.47K 10-Q · filed 2020-11-17 | -$1.08M derived: sum of 4 quarters · filed 2020-11-17 | ||
| 2019-06-30 | -$319.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$605.58K 10-Q · filed 2020-08-14 | -$779.56K derived: sum of 3 quarters · filed 2020-08-14 | -$985.72K derived: sum of 4 quarters · filed 2020-08-14 | ||
| 2019-03-31 | -$285.85K 10-Q · filed 2020-05-15 | -$459.82K derived: sum of 2 quarters · filed 2020-05-15 | -$665.98K derived: sum of 3 quarters · filed 2020-05-15 | -$811.47K derived: sum of 4 quarters · filed 2020-05-15 | ||
| 2018-12-31 | -$173.98K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$380.14K derived: sum of 2 quarters · filed 2020-03-13 | -$525.62K derived: sum of 3 quarters · filed 2020-03-13 | -$543.20K 10-K · filed 2020-03-13 | ||
| 2018-09-30 | -$206.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$351.64K derived: sum of 2 quarters · filed 2019-11-08 | -$369.23K 10-Q · filed 2019-11-08 | -$369.23K derived: sum of 4 quarters · filed 2019-11-08 | ||
| 2018-06-30 | -$145.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$163.07K 10-Q · filed 2019-08-09 | -$163.07K derived: sum of 3 quarters · filed 2019-08-09 | -$163.28K derived: sum of 4 quarters · filed 2019-08-09 | ||
| 2018-03-31 | -$17.59K 10-Q · filed 2019-05-10 | -$17.59K derived: sum of 2 quarters · filed 2019-05-10 | -$17.80K derived: sum of 3 quarters · filed 2019-05-10 | -$18.72K 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 | -$212.00 derived: sum of 2 quarters · filed 2019-03-28 | -$1.13K derived: sum of 3 quarters · filed 2019-03-28 | -$1.13K 10-K · filed 2019-03-28 | ||
| 2017-09-30 | -$212.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$1.13K derived: sum of 2 quarters · filed 2018-11-05 | -$1.13K 10-Q · filed 2018-11-05 | -$1.51K derived: sum of 4 quarters · filed 2018-11-05 | ||
| 2017-06-30 | -$918.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$918.00 10-Q · filed 2018-08-02 | -$1.30K derived: sum of 3 quarters · filed 2018-08-02 | -$11.73K derived: sum of 4 quarters · filed 2018-08-02 | ||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-11 | -$381.00 derived: sum of 2 quarters · filed 2018-05-11 | -$10.81K derived: sum of 3 quarters · filed 2018-05-11 | -$26.00K derived: sum of 4 quarters · filed 2018-05-11 | ||
| 2016-12-31 | -$381.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-10 | -$10.81K derived: sum of 2 quarters · filed 2018-04-10 | -$26.00K derived: sum of 3 quarters · filed 2018-04-10 | -$31.00K 10-K · filed 2018-04-10 | ||
| 2016-09-30 | -$10.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$25.62K derived: sum of 2 quarters · filed 2017-11-13 | -$30.62K 10-Q · filed 2017-11-13 | -$31.00K 10-Q · filed 2016-11-09 | -$47.62K derived: sum of 4 quarters · filed 2017-11-13 | |
| 2016-06-30 | -$15.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$20.19K 10-Q · filed 2017-08-10 | -$20.00K 10-Q · filed 2016-08-08 | -$37.19K derived: sum of 3 quarters · filed 2017-08-10 | -$38.19K derived: sum of 4 quarters · filed 2017-08-10 | |
| 2016-03-31 | -$5.00K 10-Q · filed 2017-05-12 | -$22.00K derived: sum of 2 quarters · filed 2017-05-12 | -$23.00K derived: sum of 3 quarters · filed 2017-05-12 | -$31.00K derived: sum of 4 quarters · filed 2017-05-12 | ||
| 2015-12-31 | -$17.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$18.00K derived: sum of 2 quarters · filed 2017-03-31 | -$26.00K derived: sum of 3 quarters · filed 2017-03-31 | -$28.00K 10-K · filed 2017-03-31 | ||
| 2015-09-30 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$9.00K derived: sum of 2 quarters · filed 2016-11-09 | -$11.00K 10-Q · filed 2016-11-09 | |||
| 2015-06-30 | -$8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$10.00K 10-Q · filed 2016-08-08 | ||||
| 2015-03-31 | -$2.00K 10-Q · filed 2016-05-11 | |||||
| 2014-12-31 | -$13.00K 10-K · filed 2016-03-18 |