CAT9 Group Inc. Operating Cash Flow
CAT9 Group Inc. reported Operating Cash Flow of $391.07 thousand for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-22.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-11-22
- CAT9 Group Inc. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was -$59.81K.
- CAT9 Group Inc. net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was $379.23K.
- CAT9 Group Inc. net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was $71.65K.
- CAT9 Group Inc. net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was -$79.28K, a 510.96% decline year-over-year.
- CAT9 Group Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$411.64K, a 185.31% decline from fiscal 2019.
- CAT9 Group Inc. net cash provided by (used in) operating activities for fiscal 2019 was $482.50K.
- CAT9 Group Inc. net cash provided by (used in) operating activities for fiscal 2018 was -$796.19K.
- CAT9 Group Inc. net cash provided by (used in) operating activities for fiscal 2017 was -$55.79K, a 282.48% decline from fiscal 2016.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | 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 5 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 8 month | 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 11 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-09-30 | -$59.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | $319.42K derived: sum of 2 quarters · filed 2021-11-22 | $391.07K 10-Q · filed 2021-11-22 | $311.79K derived: sum of 4 quarters · filed 2021-11-22 | |||||||
| 2021-06-30 | $379.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $450.88K 10-Q · filed 2021-08-16 | $371.60K derived: sum of 3 quarters · filed 2021-08-16 | $335.91K derived: sum of 4 quarters · filed 2021-11-22 | |||||||
| 2021-03-31 | $71.65K 10-Q · filed 2021-05-17 | -$7.63K derived: sum of 2 quarters · filed 2021-05-17 | -$43.32K derived: sum of 3 quarters · filed 2021-11-22 | -$180.17K derived: sum of 4 quarters · filed 2021-11-22 | |||||||
| 2020-12-31 | -$79.28K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$114.97K derived: sum of 2 quarters · filed 2021-11-22 | -$251.82K derived: sum of 3 quarters · filed 2021-11-22 | -$411.64K 10-K · filed 2021-03-30 | |||||||
| 2020-09-30 | -$35.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | -$172.54K derived: sum of 2 quarters · filed 2021-11-22 | -$332.36K 10-Q · filed 2021-11-22 | -$313.07K derived: sum of 4 quarters · filed 2021-11-22 | |||||||
| 2020-06-30 | -$136.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$296.67K 10-Q · filed 2021-08-16 | -$297.12K 10-Q · filed 2020-08-12 | -$277.38K derived: sum of 3 quarters · filed 2021-08-16 | -$47.37K derived: sum of 4 quarters · filed 2021-08-16 | ||||||
| 2020-03-31 | -$159.82K 10-Q · filed 2021-05-17 | -$140.53K derived: sum of 2 quarters · filed 2021-05-17 | $89.48K derived: sum of 3 quarters · filed 2021-05-17 | $439.34K derived: sum of 4 quarters · filed 2021-05-17 | |||||||
| 2019-12-31 | $19.29K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $249.30K derived: sum of 2 quarters · filed 2021-03-30 | $599.15K derived: sum of 3 quarters · filed 2021-03-30 | $482.50K 10-K · filed 2021-03-30 | |||||||
| 2019-09-30 | $230.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $579.86K derived: sum of 2 quarters · filed 2020-11-13 | $463.21K 10-Q · filed 2020-11-13 | $463.21K 10-Q · filed 2019-11-14 | -$11.38K derived: sum of 4 quarters · filed 2020-11-13 | ||||||
| 2019-06-30 | $349.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $233.20K 10-Q · filed 2020-08-12 | -$241.39K derived: sum of 3 quarters · filed 2020-08-12 | -$309.45K derived: sum of 4 quarters · filed 2020-08-12 | |||||||
| 2019-03-31 | -$116.65K 10-Q · filed 2020-07-09 | -$591.25K derived: sum of 2 quarters · filed 2020-07-09 | -$659.31K derived: sum of 3 quarters · filed 2020-07-09 | -$749.84K derived: sum of 4 quarters · filed 2020-07-09 | |||||||
| 2018-12-31 | -$474.59K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-27 | -$542.65K derived: sum of 2 quarters · filed 2020-04-27 | -$633.18K derived: sum of 3 quarters · filed 2020-04-27 | -$796.19K 10-K · filed 2020-04-27 | |||||||
| 2018-09-30 | -$68.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$158.59K derived: sum of 2 quarters · filed 2019-11-14 | -$321.60K 10-Q · filed 2019-11-14 | -$552.28K derived: sum of 4 quarters · filed 2019-11-14 | |||||||
| 2018-06-30 | -$90.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$253.54K 10-Q · filed 2019-08-13 | -$484.22K derived: sum of 3 quarters · filed 2019-08-13 | -$518.70K derived: sum of 4 quarters · filed 2019-08-13 | |||||||
| 2018-03-31 | -$163.01K 10-Q · filed 2019-05-20 | -$159.60K 10-Q · filed 2018-05-10 | -$393.69K derived: sum of 2 quarters · filed 2019-05-20 | -$428.17K derived: sum of 3 quarters · filed 2019-05-20 | -$163.62K derived: sum of 4 quarters · filed 2019-05-20 | ||||||
| 2017-12-31 | -$230.68K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$265.15K derived: sum of 2 quarters · filed 2019-04-01 | -$613.00 derived: sum of 3 quarters · filed 2019-04-01 | -$55.79K 10-K · filed 2019-04-01 | |||||||
| 2017-09-30 | -$34.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $230.06K derived: sum of 2 quarters · filed 2018-11-08 | $174.89K 10-Q · filed 2018-11-08 | $175.45K 10-Q · filed 2017-11-17 | $153.69K derived: sum of 4 quarters · filed 2018-11-08 | ||||||
| 2017-06-30 | $264.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $209.37K 10-Q · filed 2018-08-13 | -$55.17K 10-Q · filed 2017-08-14 | $188.17K derived: sum of 3 quarters · filed 2018-08-13 | $214.15K derived: sum of 4 quarters · filed 2018-08-13 | ||||||
| 2017-03-31 | -$55.17K 10-Q · filed 2018-05-10 | -$76.37K derived: sum of 2 quarters · filed 2018-05-10 | -$50.40K derived: sum of 3 quarters · filed 2018-05-10 | -$50.40K derived: sum of 4 quarters · filed 2018-05-10 | |||||||
| 2016-12-31 | -$21.20K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $4.78K derived: sum of 2 quarters · filed 2018-03-29 | $4.78K derived: sum of 3 quarters · filed 2018-03-29 | $30.57K 10-K · filed 2018-03-29 | |||||||
| 2016-09-30 | $25.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-05 | $25.98K derived: sum of 2 quarters · filed 2017-12-05 | $51.77K 10-Q · filed 2017-12-05 | -$25.18K 10-Q · filed 2016-11-08 | |||||||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $25.79K 10-Q · filed 2017-08-14 | -$17.27K 10-Q · filed 2016-08-18 | ||||||||
| 2016-03-31 | $25.79K 10-Q · filed 2017-05-15 | -$13.88K 10-Q · filed 2016-05-16 | |||||||||
| 2015-12-31 | -$19.35K 10-K · filed 2016-04-15 | ||||||||||
| 2015-09-30 | -$7.08K 10-K · filed 2017-04-28 | ||||||||||
| 2015-06-30 | -$1.00K 10-Q · filed 2016-08-18 | ||||||||||
| 2015-03-31 | -$1.00K 10-Q · filed 2016-05-16 |