Galenfeha annual operating cash flow
2013
2014
2015
2016
2017
Galenfeha Operating Cash Flow Growth & History (NGHI)
Galenfeha's operating cash flow was −$97,324 for fiscal 2017.
View full Galenfeha company overviewGalenfeha annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2017 | 2017-12-31 | −$97,324 | $295,884 | — |
| 2016 | 2016-12-31 | −$393,208 | $954,163 | — |
| 2015 | 2015-12-31 | −$1.3M | −$676,204 | — |
| 2014 | 2014-12-31 | −$671,167 | −$540,429 | — |
| 2013 | 2013-12-31 | −$130,738 | — | — |
Galenfeha quarterly operating cash flow
Q1.13
Q2.13
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
Q4.17
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q4 2017 | 2017-12-31 | −$7,306 | $113,597 | — |
| Q3 2017 | 2017-09-30 | −$21,304 | −$71,765 | — |
| Q2 2017 | 2017-06-30 | −$12,440 | $142,941 | — |
| Q1 2017 | 2017-03-31 | −$56,274 | $111,111 | — |
| Q4 2016 | 2016-12-31 | −$120,903 | $218,068 | — |
| Q3 2016 | 2016-09-30 | $50,461 | $397,071 | — |
| Q2 2016 | 2016-06-30 | −$155,381 | $98,580 | — |
| Q1 2016 | 2016-03-31 | −$167,385 | $240,444 | — |
| Q4 2015 | 2015-12-31 | −$338,971 | −$169,544 | — |
| Q3 2015 | 2015-09-30 | −$346,610 | −$310,572 | — |
| Q2 2015 | 2015-06-30 | −$253,961 | $159,567 | — |
| Q1 2015 | 2015-03-31 | −$407,829 | −$355,655 | — |
| Q4 2014 | 2014-12-31 | −$169,427 | — | — |
| Q3 2014 | 2014-09-30 | −$36,038 | — | — |
| Q2 2014 | 2014-06-30 | −$413,528 | −$382,717 | — |
| Q1 2014 | 2014-03-31 | −$52,174 | −$51,674 | — |
| Q2 2013 | 2013-06-30 | −$30,811 | — | — |
| Q1 2013 | 2013-03-31 | −$500 | — | — |
Galenfeha operating cash flow trends
Between the periods ended 2013-12-31 and 2017-12-31, Galenfeha's operating cash flow increased from −$130,738 to −$97,324, a change of $33,414. The latest reported quarter, Q4 2017, shows −$7,306.
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.
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