AeroGrow International, Inc. Operating Cash Flow
AeroGrow International, Inc. reported Operating Cash Flow of -$387.00 thousand for the 9-month period ending 2020-12-31, per its 10-Q filed 2021-02-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-02-16
- AeroGrow International, Inc. net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was $5.59M, a 121.18% increase year-over-year.
- AeroGrow International, Inc. net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was -$7.39M.
- AeroGrow International, Inc. net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was $1.42M.
- AeroGrow International, Inc. net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was $9.51M, a 106.47% increase year-over-year.
- AeroGrow International, Inc. net cash provided by (used in) operating activities for fiscal 2020 was $7.31M.
- AeroGrow International, Inc. net cash provided by (used in) operating activities for fiscal 2019 was -$4.87M.
- AeroGrow International, Inc. net cash provided by (used in) operating activities for fiscal 2018 was -$851.00K, a 251.96% decline from fiscal 2017.
- AeroGrow International, Inc. net cash provided by (used in) operating activities for fiscal 2017 was $560.00K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-12-31 | $5.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-16 | -$1.80M derived: sum of 2 quarters · filed 2021-02-16 | -$387.00K 10-Q · filed 2021-02-16 | $9.12M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2020-09-30 | -$7.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-16 | -$5.97M 10-Q · filed 2020-11-16 | $3.53M derived: sum of 3 quarters · filed 2020-11-16 | $6.06M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2020-06-30 | $1.42M 10-Q · filed 2020-08-11 | $10.92M derived: sum of 2 quarters · filed 2020-08-11 | $13.45M derived: sum of 3 quarters · filed 2021-02-16 | $9.04M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2020-03-31 | $9.51M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-23 | $12.03M derived: sum of 2 quarters · filed 2021-02-16 | $7.62M derived: sum of 3 quarters · filed 2021-02-16 | $7.31M 10-K · filed 2020-06-23 | ||||
| 2019-12-31 | $2.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-16 | -$1.89M derived: sum of 2 quarters · filed 2021-02-16 | -$2.20M 10-Q · filed 2021-02-16 | $2.41M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-09-30 | -$4.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-16 | -$4.72M 10-Q · filed 2020-11-16 | -$118.00K derived: sum of 3 quarters · filed 2020-11-16 | $96.00K derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | -$309.00K 10-Q · filed 2020-08-11 | $4.29M derived: sum of 2 quarters · filed 2020-08-11 | $4.51M derived: sum of 3 quarters · filed 2020-08-11 | -$4.72M derived: sum of 4 quarters · filed 2020-08-11 | ||||
| 2019-03-31 | $4.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-23 | $4.82M derived: sum of 2 quarters · filed 2020-06-23 | -$4.41M derived: sum of 3 quarters · filed 2020-06-23 | -$4.87M 10-K · filed 2020-06-23 | ||||
| 2018-12-31 | $214.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-11 | -$9.02M derived: sum of 2 quarters · filed 2020-02-11 | -$9.47M 10-Q · filed 2020-02-11 | -$4.15M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-09-30 | -$9.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-13 | -$9.68M 10-Q · filed 2019-11-13 | -$4.36M derived: sum of 3 quarters · filed 2019-11-13 | -$3.25M derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2018-06-30 | -$453.00K 10-Q · filed 2019-08-13 | $4.87M derived: sum of 2 quarters · filed 2019-08-13 | $5.98M derived: sum of 3 quarters · filed 2019-08-13 | -$787.00K derived: sum of 4 quarters · filed 2019-08-13 | ||||
| 2018-03-31 | $5.32M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-25 | $6.43M derived: sum of 2 quarters · filed 2019-06-25 | -$334.00K derived: sum of 3 quarters · filed 2019-06-25 | -$851.00K 10-K · filed 2019-06-25 | ||||
| 2017-12-31 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-11 | -$5.66M derived: sum of 2 quarters · filed 2019-02-11 | -$6.17M 10-Q · filed 2019-02-11 | -$5.17M derived: sum of 4 quarters · filed 2019-02-11 | ||||
| 2017-09-30 | -$6.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-13 | -$7.28M 10-Q · filed 2018-11-13 | -$6.28M derived: sum of 3 quarters · filed 2018-11-13 | -$4.06M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-06-30 | -$517.00K 10-Q · filed 2018-08-13 | $482.00K derived: sum of 2 quarters · filed 2018-08-13 | $2.71M derived: sum of 3 quarters · filed 2018-08-13 | -$26.00K derived: sum of 4 quarters · filed 2018-08-13 | ||||
| 2017-03-31 | $999.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-28 | $3.22M derived: sum of 2 quarters · filed 2018-06-28 | $491.00K derived: sum of 3 quarters · filed 2018-06-28 | $560.00K 10-K · filed 2018-06-28 | ||||
| 2016-12-31 | $2.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-13 | -$508.00K derived: sum of 2 quarters · filed 2018-02-13 | -$439.00K 10-Q · filed 2018-02-13 | $3.22M derived: sum of 4 quarters · filed 2018-02-13 | ||||
| 2016-09-30 | -$2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-13 | -$2.66M 10-Q · filed 2017-11-13 | $998.00K derived: sum of 3 quarters · filed 2017-11-13 | -$116.00K derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-06-30 | $69.00K 10-Q · filed 2017-08-14 | $3.73M derived: sum of 2 quarters · filed 2017-08-14 | $2.62M derived: sum of 3 quarters · filed 2017-08-14 | $354.00K derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | $3.66M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-26 | $2.55M derived: sum of 2 quarters · filed 2017-06-26 | $285.00K derived: sum of 3 quarters · filed 2017-06-26 | -$151.00K 10-K · filed 2017-06-26 | ||||
| 2015-12-31 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-13 | -$3.38M derived: sum of 2 quarters · filed 2017-02-13 | -$3.81M 10-Q · filed 2017-02-13 | -$576.00K derived: sum of 4 quarters · filed 2017-02-13 | ||||
| 2015-09-30 | -$2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-10 | -$2.70M 10-Q · filed 2016-11-10 | $538.00K derived: sum of 3 quarters · filed 2016-11-10 | -$226.00K derived: sum of 4 quarters · filed 2016-11-10 | ||||
| 2015-06-30 | -$436.00K 10-Q · filed 2016-08-11 | $2.80M derived: sum of 2 quarters · filed 2016-08-11 | $2.04M derived: sum of 3 quarters · filed 2016-08-11 | -$131.00K derived: sum of 4 quarters · filed 2016-08-11 | ||||
| 2015-03-31 | $3.24M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-15 | $2.47M derived: sum of 2 quarters · filed 2016-06-15 | $305.00K derived: sum of 3 quarters · filed 2016-06-15 | -$258.00K 10-K · filed 2016-06-15 | ||||
| 2014-12-31 | -$764.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-11 | -$2.93M derived: sum of 2 quarters · filed 2016-02-11 | -$3.49M 10-Q · filed 2016-02-11 | -$3.24M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2014-09-30 | -$2.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-09 | -$2.73M 10-Q · filed 2015-11-09 | -$2.48M derived: sum of 3 quarters · filed 2015-11-09 | -$2.79M derived: sum of 4 quarters · filed 2015-11-09 | ||||
| 2014-06-30 | -$563.00K 10-Q · filed 2015-08-10 | -$309.00K derived: sum of 2 quarters · filed 2015-08-10 | -$623.00K derived: sum of 3 quarters · filed 2015-08-10 | -$1.55M derived: sum of 4 quarters · filed 2015-08-10 | ||||
| 2014-03-31 | $254.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-29 | -$60.00K derived: sum of 2 quarters · filed 2015-06-29 | -$988.00K derived: sum of 3 quarters · filed 2015-06-29 | -$1.26M 10-K · filed 2015-06-29 | ||||
| 2013-12-31 | -$314.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-17 | -$1.24M derived: sum of 2 quarters · filed 2015-02-17 | -$1.51M 10-Q · filed 2015-02-17 | -$1.39M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-09-30 | -$928.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-10 | -$1.20M 10-Q · filed 2014-11-10 | -$1.20M 10-Q · filed 2013-11-12 | -$1.07M derived: sum of 3 quarters · filed 2014-11-10 | -$356.02K derived: sum of 4 quarters · filed 2014-11-10 | |||
| 2013-06-30 | -$268.00K 10-Q · filed 2014-08-11 | -$268.39K 10-Q · filed 2013-08-14 | -$144.00K derived: sum of 2 quarters · filed 2014-08-11 | $571.98K derived: sum of 3 quarters · filed 2014-08-11 | -$511.41K derived: sum of 4 quarters · filed 2014-08-11 | |||
| 2013-03-31 | $124.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-30 | $839.98K derived: sum of 2 quarters · filed 2014-06-30 | -$243.41K derived: sum of 3 quarters · filed 2014-06-30 | -$342.00K 10-K · filed 2014-06-30 | -$342.15K 10-K · filed 2013-07-01 | |||
| 2012-12-31 | $715.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-11 | -$367.41K derived: sum of 2 quarters · filed 2014-02-11 | -$466.00K 10-Q · filed 2014-02-11 | -$466.07K 10-Q · filed 2013-02-11 | -$510.80K derived: sum of 4 quarters · filed 2014-02-11 | |||
| 2012-09-30 | -$1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-12 | -$1.18M 10-Q · filed 2013-11-12 | -$1.23M derived: sum of 3 quarters · filed 2013-11-12 | -$1.07M derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2012-06-30 | -$98.59K 10-Q · filed 2013-08-14 | -$143.39K derived: sum of 2 quarters · filed 2013-08-14 | $10.30K derived: sum of 3 quarters · filed 2013-08-14 | $260.16K derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | -$44.80K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-01 | $108.89K derived: sum of 2 quarters · filed 2013-07-01 | $358.75K derived: sum of 3 quarters · filed 2013-07-01 | $369.46K 10-K · filed 2013-07-01 | ||||
| 2011-12-31 | $153.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-11 | $403.55K derived: sum of 2 quarters · filed 2013-02-11 | $414.25K 10-Q · filed 2013-02-11 | $589.99K derived: sum of 4 quarters · filed 2013-02-11 | ||||
| 2011-09-30 | $249.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-09 | $260.57K 10-Q · filed 2012-11-09 | $436.30K derived: sum of 3 quarters · filed 2012-11-09 | -$103.97K derived: sum of 4 quarters · filed 2012-11-09 | ||||
| 2011-06-30 | $10.71K 10-Q · filed 2012-08-10 | $186.44K derived: sum of 2 quarters · filed 2012-08-10 | -$353.83K derived: sum of 3 quarters · filed 2012-08-10 | -$2.29M derived: sum of 4 quarters · filed 2012-08-10 | ||||
| 2011-03-31 | $175.74K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-26 | -$364.54K derived: sum of 2 quarters · filed 2012-06-26 | -$2.30M derived: sum of 3 quarters · filed 2012-06-26 | -$4.25M 10-K · filed 2012-06-26 | ||||
| 2010-12-31 | -$540.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-13 | -$2.47M derived: sum of 2 quarters · filed 2012-02-13 | -$4.43M 10-Q · filed 2012-02-13 | |||||
| 2010-09-30 | -$1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-14 | -$3.89M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$1.96M 10-Q · filed 2011-09-01 | |||||||
| 2010-03-31 | -$1.19M 10-K · filed 2012-06-26 |