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 |
|---|---|---|---|---|---|---|---|
| $396,955.00 | 2012-04-13 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $8,311,590.00 | 2013-04-18 | 10-K/A | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $-336.00 | 2014-05-01 | 10-K/A | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $-98,288.00 | 2015-04-14 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $-232,484.00 | 2015-04-14 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-414,464.00 | 2018-05-03 | 10-K/A | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-293,537.00 | 2019-04-17 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-119,360.00 | 2020-05-20 | 10-K/A | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $789,523.00 | 2021-04-15 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $243,113.00 | 2022-04-15 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-1,129,286.00 | 2022-04-15 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-178,925.00 | 2012-05-14 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $-336.00 | 2013-05-22 | 10-Q/A | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $2,688.00 | 2014-05-15 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-10,606.00 | 2015-05-22 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $-21,502.00 | 2015-05-22 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $-53,772.00 | 2018-05-18 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-43,904.00 | 2019-05-21 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-39,810.00 | 2020-06-24 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $376,363.00 | 2021-05-24 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-1,405,125.00 | 2022-08-01 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-88,407.00 | 2022-08-01 | 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 |
|---|---|---|---|---|---|---|---|
| $40,165.00 | 2011-08-15 | 10-Q | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
| $3,505.00 | 2011-11-18 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
| $396,955.00 | 2012-04-13 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $-178,925.00 | 2012-05-14 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $49,858.00 | 2011-08-15 | 10-Q | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
| $49,858.00 | 2012-08-22 | 10-Q/A | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
| $-416,010.00 | 2011-11-18 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
| $-416,010.00 | 2012-11-15 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
| $831,159.00 | 2012-04-13 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $8,311,590.00 | 2013-04-18 | 10-K/A | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $205,758.00 | 2012-05-14 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
| $-336.00 | 2013-05-22 | 10-Q/A | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $60,029.00 | 2012-08-22 | 10-Q/A | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $-336.00 | 2013-08-19 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $-504,167.00 | 2012-11-15 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $-336.00 | 2013-11-19 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $-1,120,962.00 | 2013-04-18 | 10-K/A | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $-336.00 | 2014-05-01 | 10-K/A | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $2,352.00 | 2013-05-22 | 10-Q/A | 2013 | Q1 | 2011-04-15 | 2013-03-31 | |
| $2,688.00 | 2013-05-22 | 10-Q/A | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
| $2,688.00 | 2014-05-15 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-117,149.00 | 2013-08-19 | 10-Q | 2013 | Q2 | 2011-04-15 | 2013-06-30 | |
| $-116,813.00 | 2013-08-19 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $-116,813.00 | 2014-08-13 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $-146,534.00 | 2013-11-19 | 10-Q | 2013 | Q3 | 2011-04-15 | 2013-09-30 | |
| $-146,198.00 | 2013-11-19 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $-146,198.00 | 2014-11-18 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $-98,624.00 | 2014-05-01 | 10-K/A | 2013 | FY | 2011-04-15 | 2013-12-31 | |
| $-98,288.00 | 2014-05-01 | 10-K/A | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $-98,288.00 | 2015-04-14 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $-109,230.00 | 2014-05-15 | 10-Q | 2014 | Q1 | 2011-04-16 | 2014-03-31 | |
| $-10,606.00 | 2014-05-15 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
| $-10,606.00 | 2015-05-22 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $-115,920.00 | 2014-08-13 | 10-Q | 2014 | Q2 | 2011-04-15 | 2014-06-30 | |
| $-17,295.00 | 2014-08-13 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $-239,074.00 | 2014-11-18 | 10-Q | 2014 | Q3 | 2011-04-15 | 2014-09-30 | |
| $-140,450.00 | 2014-11-18 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $-331,108.00 | 2015-04-14 | 10-K | 2014 | FY | 2011-04-15 | 2014-12-31 | |
| $-232,484.00 | 2015-04-14 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-352,610.00 | 2015-05-22 | 10-Q | 2015 | Q1 | 2011-04-15 | 2015-03-31 | |
| $-21,502.00 | 2015-05-22 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $673.00 | 2017-11-06 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $-303,733.00 | 2017-11-22 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $-414,464.00 | 2018-05-03 | 10-K/A | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-53,772.00 | 2018-05-18 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-807,469.00 | 2017-11-06 | 10-Q | 2017 | Q2 | 2011-04-15 | 2017-06-30 | |
| $-106,150.00 | 2017-11-06 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $-106,150.00 | 2018-08-21 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $-844,015.00 | 2017-11-22 | 10-Q | 2017 | Q3 | 2011-04-15 | 2017-09-30 | |
| $-142,696.00 | 2017-11-22 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-142,696.00 | 2018-11-20 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-994,856.00 | 2018-05-03 | 10-K/A | 2017 | FY | 2011-04-15 | 2017-12-31 | |
| $-293,537.00 | 2018-05-03 | 10-K/A | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $-293,537.00 | 2019-04-17 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-1,038,760.00 | 2018-05-18 | 10-Q | 2018 | Q1 | 2011-04-15 | 2018-03-31 | |
| $-43,904.00 | 2018-05-18 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $-43,904.00 | 2019-05-21 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-1,093,576.00 | 2018-08-21 | 10-Q | 2018 | Q2 | 2011-04-15 | 2018-06-30 | |
| $-98,720.00 | 2018-08-21 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-98,720.00 | 2019-08-19 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-1,098,531.00 | 2018-11-20 | 10-Q | 2018 | Q3 | 2011-04-15 | 2018-09-30 | |
| $-103,675.00 | 2018-11-20 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-103,675.00 | 2019-11-20 | 10-Q/A | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-1,114,216.00 | 2019-04-17 | 10-K | 2018 | FY | 2011-04-15 | 2018-12-31 | |
| $-119,360.00 | 2019-04-17 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $-119,360.00 | 2020-05-18 | 10-K/A | 2019 | FY | 2018-01-01 | 2018-12-31 | |
| $-119,360.00 | 2020-05-20 | 10-K/A | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-1,154,026.00 | 2019-05-21 | 10-Q | 2019 | Q1 | 2011-04-15 | 2019-03-31 | |
| $-39,810.00 | 2019-05-21 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $-39,810.00 | 2020-06-24 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-1,156,551.00 | 2019-08-19 | 10-Q | 2019 | Q2 | 2011-04-15 | 2019-06-30 | |
| $-36,992.00 | 2019-08-19 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $-36,991.00 | 2020-08-17 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $-304,462.00 | 2019-11-20 | 10-Q/A | 2019 | Q3 | 2011-04-15 | 2019-09-30 | |
| $809,754.00 | 2019-11-20 | 10-Q/A | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $809,754.00 | 2020-11-16 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $-324,693.00 | 2020-05-18 | 10-K/A | 2019 | FY | 2011-04-15 | 2019-12-31 | |
| $-324,693.00 | 2020-05-20 | 10-K/A | 2019 | FY | 2011-04-15 | 2019-12-31 | |
| $789,523.00 | 2020-05-18 | 10-K/A | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $789,523.00 | 2020-05-20 | 10-K/A | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $789,523.00 | 2021-04-15 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $51,670.00 | 2020-06-24 | 10-Q | 2020 | Q1 | 2011-04-15 | 2020-03-31 | |
| $376,363.00 | 2020-06-24 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $376,363.00 | 2021-05-24 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $536,112.00 | 2020-08-17 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $536,112.00 | 2021-08-16 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $351,401.00 | 2020-11-16 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $351,401.00 | 2021-11-22 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $81,124.00 | 2021-04-15 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $243,113.00 | 2022-04-15 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-1,377,145.00 | 2021-05-24 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $-1,405,125.00 | 2022-08-01 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-1,212,481.00 | 2021-08-16 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-1,212,481.00 | 2022-10-06 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-599,865.00 | 2021-11-22 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-599,865.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-1,129,286.00 | 2022-04-15 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-88,407.00 | 2022-08-01 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-890,855.00 | 2022-10-06 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-1,143,523.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 |
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