ZENERGY BRANDS, INC. Operating Cash Flow
ZENERGY BRANDS, INC. reported Operating Cash Flow of -$915.07 thousand for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-05-20
- ZENERGY BRANDS, INC. net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was -$915.07K.
- ZENERGY BRANDS, INC. net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was $1.14M.
- ZENERGY BRANDS, INC. net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was -$221.15K.
- ZENERGY BRANDS, INC. net cash provided by (used in) operating activities for the quarter ending 2018-06-30 was -$1.68M.
- ZENERGY BRANDS, INC. net cash provided by (used in) operating activities for fiscal 2018 was -$1.17M.
- ZENERGY BRANDS, INC. net cash provided by (used in) operating activities for fiscal 2017 was -$2.02M.
| 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 |
|---|---|---|---|---|
| 2019-03-31 | -$915.07K 10-Q · filed 2019-05-20 | $226.47K derived: sum of 2 quarters · filed 2019-05-20 | $5.33K derived: sum of 3 quarters · filed 2019-05-20 | -$1.67M derived: sum of 4 quarters · filed 2019-05-20 |
| 2018-12-31 | $1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-15 | $920.39K derived: sum of 2 quarters · filed 2019-04-15 | -$758.50K derived: sum of 3 quarters · filed 2019-04-15 | -$1.17M 10-K · filed 2019-04-15 |
| 2018-09-30 | -$221.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-15 | -$1.90M derived: sum of 2 quarters · filed 2018-11-15 | -$2.31M 10-Q · filed 2018-11-15 | -$2.88M derived: sum of 4 quarters · filed 2019-05-20 |
| 2018-06-30 | -$1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$2.09M 10-Q · filed 2018-08-14 | -$2.66M derived: sum of 3 quarters · filed 2019-05-20 | -$3.20M derived: sum of 4 quarters · filed 2019-05-20 |
| 2018-03-31 | -$414.01K 10-Q · filed 2019-05-20 | -$977.09K derived: sum of 2 quarters · filed 2019-05-20 | -$1.52M derived: sum of 3 quarters · filed 2019-05-20 | |
| 2017-12-31 | -$563.08K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-15 | -$1.10M derived: sum of 2 quarters · filed 2019-04-15 | -$2.02M 10-K · filed 2019-04-15 | |
| 2017-09-30 | -$541.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-15 | -$1.46M 10-Q · filed 2018-11-15 | ||
| 2017-06-30 | -$917.82K 10-Q · filed 2018-08-14 |