12 RETECH CORPORATION Operating Cash Flow
12 RETECH CORPORATION reported Operating Cash Flow of -$536.31 thousand for the 12-month period ending 2021-12-31, per its 10-K filed 2022-03-31.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-03-31
- 12 RETECH CORPORATION net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was $88.64K.
- 12 RETECH CORPORATION net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was -$195.80K.
- 12 RETECH CORPORATION net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was -$164.32K.
- 12 RETECH CORPORATION net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was -$264.81K, a 1584.47% decline year-over-year.
- 12 RETECH CORPORATION net cash provided by (used in) operating activities for fiscal 2021 was -$536.31K.
- 12 RETECH CORPORATION net cash provided by (used in) operating activities for fiscal 2020 was -$609.21K.
- 12 RETECH CORPORATION net cash provided by (used in) operating activities for fiscal 2019 was -$1.07M.
- 12 RETECH CORPORATION net cash provided by (used in) operating activities for fiscal 2018 was -$1.57M.
| 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 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2021-12-31 | $88.64K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$107.17K derived: sum of 2 quarters · filed 2022-03-31 | -$271.49K derived: sum of 3 quarters · filed 2022-03-31 | -$536.31K 10-K · filed 2022-03-31 | ||
| 2021-09-30 | -$195.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-19 | -$360.13K derived: sum of 2 quarters · filed 2021-11-19 | -$624.94K 10-Q · filed 2021-11-19 | -$848.73K derived: sum of 4 quarters · filed 2022-03-31 | ||
| 2021-06-30 | -$164.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$429.14K 10-Q · filed 2021-08-13 | -$652.92K derived: sum of 3 quarters · filed 2022-03-31 | -$824.19K derived: sum of 4 quarters · filed 2022-03-31 | ||
| 2021-03-31 | -$264.81K 10-Q · filed 2021-06-29 | -$488.60K derived: sum of 2 quarters · filed 2022-03-31 | -$659.86K derived: sum of 3 quarters · filed 2022-03-31 | -$891.86K derived: sum of 4 quarters · filed 2022-03-31 | ||
| 2020-12-31 | -$223.79K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$395.05K derived: sum of 2 quarters · filed 2022-03-31 | -$627.05K derived: sum of 3 quarters · filed 2022-03-31 | -$609.21K 10-K · filed 2022-03-31 | -$609.21K 10-K · filed 2021-06-29 | |
| 2020-09-30 | -$171.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-19 | -$403.26K derived: sum of 2 quarters · filed 2021-11-19 | -$385.42K 10-Q · filed 2021-11-19 | -$1.06M derived: sum of 4 quarters · filed 2021-11-19 | ||
| 2020-06-30 | -$232.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$214.16K 10-Q · filed 2021-08-13 | -$888.63K derived: sum of 3 quarters · filed 2021-08-13 | -$948.31K derived: sum of 4 quarters · filed 2021-08-13 | ||
| 2020-03-31 | $17.84K 10-Q · filed 2021-06-29 | -$656.63K derived: sum of 2 quarters · filed 2021-06-29 | -$716.31K derived: sum of 3 quarters · filed 2021-06-29 | -$807.27K derived: sum of 4 quarters · filed 2021-06-29 | ||
| 2019-12-31 | -$674.47K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-29 | -$734.15K derived: sum of 2 quarters · filed 2021-06-29 | -$825.11K derived: sum of 3 quarters · filed 2021-06-29 | -$1.07M 10-K · filed 2021-06-29 | ||
| 2019-09-30 | -$59.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-29 | -$150.64K derived: sum of 2 quarters · filed 2021-06-29 | -$395.11K 10-Q · filed 2021-06-29 | -$981.02K derived: sum of 4 quarters · filed 2021-06-29 | ||
| 2019-06-30 | -$90.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-29 | -$335.43K 10-Q · filed 2021-06-29 | -$355.43K 10-Q · filed 2019-08-19 | -$921.34K derived: sum of 3 quarters · filed 2021-06-29 | -$1.07M derived: sum of 4 quarters · filed 2021-06-29 | |
| 2019-03-31 | -$244.47K 10-Q · filed 2021-06-29 | -$830.38K derived: sum of 2 quarters · filed 2021-06-29 | -$981.28K derived: sum of 3 quarters · filed 2021-06-29 | -$1.30M derived: sum of 4 quarters · filed 2021-06-29 | ||
| 2018-12-31 | -$585.91K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-18 | -$736.81K derived: sum of 2 quarters · filed 2020-06-18 | -$1.06M derived: sum of 3 quarters · filed 2020-06-18 | -$1.57M 10-K · filed 2020-06-18 | ||
| 2018-09-30 | -$150.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | -$469.75K derived: sum of 2 quarters · filed 2019-11-19 | -$984.76K 10-Q · filed 2019-11-19 | -$1.39M derived: sum of 4 quarters · filed 2019-11-19 | ||
| 2018-06-30 | -$318.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$833.86K 10-Q · filed 2019-08-19 | -$1.23M derived: sum of 3 quarters · filed 2019-08-19 | -$1.43M derived: sum of 4 quarters · filed 2019-08-19 | ||
| 2018-03-31 | -$515.01K 10-Q · filed 2019-05-20 | -$915.68K derived: sum of 2 quarters · filed 2019-05-20 | -$1.11M derived: sum of 3 quarters · filed 2019-05-20 | |||
| 2017-12-31 | -$400.68K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-15 | -$598.26K derived: sum of 2 quarters · filed 2019-04-15 | -$741.23K 10-K · filed 2019-04-15 | |||
| 2017-09-30 | -$197.58K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2018-11-19 | -$340.55K 10-Q · filed 2018-11-19 | ||||
| 2017-06-30 | -$142.97K 10-Q/A · filed 2018-12-31 | -$72.04K 10-Q · filed 2018-08-20 |