Net Cash Provided by (Used in) Operating Activities
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-359,377.00 | 2015-06-26 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $-490,210.00 | 2016-04-11 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-269,448.00 | 2017-04-17 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-837,416.00 | 2018-04-17 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-167,739.00 | 2019-04-16 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-347,325.00 | 2020-08-07 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-664,840.00 | 2021-04-15 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-66,859.00 | 2022-05-13 | 10-K/A | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-612,949.00 | 2023-04-17 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $5,487.00 | 2023-04-17 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-186,419.00 | 2015-07-10 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $-74,966.00 | 2016-05-20 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $-78,852.00 | 2017-05-22 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-45,539.00 | 2018-05-21 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-37,584.00 | 2019-05-20 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-125,474.00 | 2020-09-01 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-92,075.00 | 2021-05-24 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-97,106.00 | 2022-05-23 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-178,951.00 | 2022-05-23 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
All Reported Net Cash Provided by (Used in) Operating Activities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-180,092.00 | 2014-08-20 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $-218,030.00 | 2014-11-19 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $-359,377.00 | 2015-06-26 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $-186,419.00 | 2015-07-10 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $-93,158.00 | 2014-08-20 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $-93,158.00 | 2015-08-19 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $-332,876.00 | 2014-11-19 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $-332,876.00 | 2015-11-16 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $-449,658.00 | 2015-06-26 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $-490,210.00 | 2016-04-11 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-74,966.00 | 2015-07-10 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
| $-74,966.00 | 2016-05-20 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $-87,238.00 | 2015-08-19 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $-87,238.00 | 2016-08-22 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $-127,252.00 | 2015-11-16 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $-127,252.00 | 2016-11-21 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $-269,448.00 | 2016-04-11 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $-269,448.00 | 2017-04-17 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-78,852.00 | 2016-05-20 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $-78,852.00 | 2017-05-22 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-491,970.00 | 2016-08-22 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $-491,970.00 | 2017-08-21 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $-360,137.00 | 2016-11-21 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $-251,012.00 | 2017-11-20 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $-1,803,277.00 | 2017-04-17 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $-837,416.00 | 2018-04-17 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-45,539.00 | 2017-05-22 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $-45,539.00 | 2018-05-21 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-280,925.00 | 2017-08-21 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $-280,925.00 | 2018-08-22 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $-202,079.00 | 2017-11-20 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-202,079.00 | 2018-11-19 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-202,079.00 | 2018-11-21 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-167,739.00 | 2018-04-17 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $-167,739.00 | 2019-04-16 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-37,584.00 | 2018-05-21 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $-37,584.00 | 2019-05-20 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-312,616.00 | 2018-08-22 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-312,616.00 | 2019-08-19 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-356,180.00 | 2018-11-19 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-356,180.00 | 2018-11-21 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-356,180.00 | 2019-11-19 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-347,325.00 | 2019-04-16 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $-347,325.00 | 2020-08-07 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-125,474.00 | 2019-05-20 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $-125,474.00 | 2020-09-01 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-98,823.00 | 2019-08-19 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $-98,823.00 | 2020-09-29 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $-78,518.00 | 2019-11-19 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $-78,518.00 | 2020-11-23 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $-664,840.00 | 2020-08-07 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $-664,840.00 | 2021-04-15 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-92,075.00 | 2020-09-01 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $-92,075.00 | 2021-05-24 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $13,596.00 | 2020-09-29 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $13,596.00 | 2021-08-23 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $13,596.00 | 2021-09-07 | 10-Q/A | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-116,093.00 | 2020-11-23 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-116,093.00 | 2021-11-22 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-66,859.00 | 2021-04-15 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $-66,859.00 | 2022-04-19 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $-66,859.00 | 2022-05-12 | 10-K/A | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $-66,859.00 | 2022-05-13 | 10-K/A | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-97,106.00 | 2021-05-24 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $-97,106.00 | 2022-05-23 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-242,350.00 | 2021-08-23 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-242,350.00 | 2021-09-07 | 10-Q/A | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-242,350.00 | 2022-08-22 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-372,337.00 | 2021-11-22 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-372,337.00 | 2022-11-21 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-612,949.00 | 2022-04-19 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $-612,949.00 | 2022-05-12 | 10-K/A | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $-612,949.00 | 2022-05-13 | 10-K/A | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $-612,949.00 | 2023-04-17 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-178,951.00 | 2022-05-23 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-129,053.00 | 2022-08-22 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-305,976.00 | 2022-11-21 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $5,487.00 | 2023-04-17 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
SEC Filings Explorer
Formalu provides easy access to SEC filings and reporting data
Most Recent Filings
2000 most recent SEC filings for the current official filing date
Aggregated Data
SEC filing data for all companies grouped by time and accounting terms
Formalu's Securities and Exchange Commission Page
SEC forms, contact information and locations