Glucose Health annual operating cash flow
2010
2011
2012
2013
2014
2015
2016
Glucose Health Operating Cash Flow Growth & History (GLUC)
Glucose Health's operating cash flow was −$39,263 for fiscal 2016.
View full Glucose Health company overviewGlucose Health annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2016 | 2016-12-31 | −$39,263 | $76,513 | — |
| 2015 | 2015-12-31 | −$115,776 | $19,576 | — |
| 2014 | 2014-12-31 | −$135,352 | −$3,367 | — |
| 2013 | 2013-12-31 | −$131,985 | −$48,294 | — |
| 2012 | 2012-12-31 | −$83,691 | −$60,389 | — |
| 2011 | 2011-12-31 | −$23,302 | $86,337 | — |
| 2010 | 2010-12-31 | −$109,639 | — | — |
Glucose Health quarterly operating cash flow
Q1.11
Q3.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q3 2017 | 2017-09-30 | −$1,677 | −$63,543 | — |
| Q2 2017 | 2017-06-30 | −$695 | $48,478 | — |
| Q1 2017 | 2017-03-31 | −$11,534 | $37,075 | — |
| Q4 2016 | 2016-12-31 | −$3,347 | $5,892 | — |
| Q3 2016 | 2016-09-30 | $61,866 | $141,769 | — |
| Q2 2016 | 2016-06-30 | −$49,173 | −$91,685 | — |
| Q1 2016 | 2016-03-31 | −$48,609 | $20,537 | — |
| Q4 2015 | 2015-12-31 | −$9,239 | $26,281 | — |
| Q3 2015 | 2015-09-30 | −$79,903 | −$37,340 | — |
| Q2 2015 | 2015-06-30 | $42,512 | $99,070 | — |
| Q1 2015 | 2015-03-31 | −$69,146 | −$68,435 | — |
| Q4 2014 | 2014-12-31 | −$35,520 | −$27,964 | — |
| Q3 2014 | 2014-09-30 | −$42,563 | −$16,320 | — |
| Q2 2014 | 2014-06-30 | −$56,558 | −$8,674 | — |
| Q1 2014 | 2014-03-31 | −$711 | $49,591 | — |
| Q4 2013 | 2013-12-31 | −$7,556 | $9,456 | — |
| Q3 2013 | 2013-09-30 | −$26,243 | $6,798 | — |
| Q2 2013 | 2013-06-30 | −$47,884 | −$15,271 | — |
| Q1 2013 | 2013-03-31 | −$50,302 | −$49,277 | — |
| Q4 2012 | 2012-12-31 | −$17,012 | — | — |
| Q3 2012 | 2012-09-30 | −$33,041 | −$28,577 | — |
| Q2 2012 | 2012-06-30 | −$32,613 | — | — |
| Q1 2012 | 2012-03-31 | −$1,025 | $6,924 | — |
| Q3 2011 | 2011-09-30 | −$4,464 | — | — |
| Q1 2011 | 2011-03-31 | −$7,949 | — | — |
Glucose Health operating cash flow trends
Over the last five fiscal years, Glucose Health's operating cash flow decreased from −$23,302 to −$39,263, a change of −$15,961. The latest reported quarter, Q3 2017, shows −$1,677.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Glucose Health source filings ↗