CLICKSTREAM CORPORATION Operating Cash Flow
CLICKSTREAM CORPORATION reported Operating Cash Flow of -$2.43 million for the 9-month period ending 2022-06-30, per its 10-Q filed 2022-08-22.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-08-22
- CLICKSTREAM CORPORATION net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$93.00K.
- CLICKSTREAM CORPORATION net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$809.00K.
- CLICKSTREAM CORPORATION net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was -$1.52M.
- CLICKSTREAM CORPORATION net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was -$1.19M.
- CLICKSTREAM CORPORATION net cash provided by (used in) operating activities for fiscal 2021 was -$3.56M.
- CLICKSTREAM CORPORATION net cash provided by (used in) operating activities for fiscal 2020 was -$1.37M.
| 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 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2022-06-30 | -$93.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-22 | -$902.00K derived: sum of 2 quarters · filed 2022-08-22 | -$2.43M 10-Q · filed 2022-08-22 | -$3.61M derived: sum of 4 quarters · filed 2022-08-22 |
| 2022-03-31 | -$809.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-23 | -$2.33M 10-Q · filed 2022-05-23 | -$3.52M derived: sum of 3 quarters · filed 2022-05-23 | -$4.36M derived: sum of 4 quarters · filed 2022-08-22 |
| 2021-12-31 | -$1.52M 10-Q · filed 2022-02-22 | -$2.71M derived: sum of 2 quarters · filed 2022-02-22 | -$3.55M derived: sum of 3 quarters · filed 2022-08-22 | -$4.37M derived: sum of 4 quarters · filed 2022-08-22 |
| 2021-09-30 | -$1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | -$2.03M derived: sum of 2 quarters · filed 2022-08-22 | -$2.85M derived: sum of 3 quarters · filed 2022-08-22 | -$3.56M 10-K · filed 2022-02-11 |
| 2021-06-30 | -$841.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-22 | -$1.66M derived: sum of 2 quarters · filed 2022-08-22 | -$2.38M 10-Q · filed 2022-08-22 | |
| 2021-03-31 | -$819.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-23 | -$1.53M 10-Q · filed 2022-05-23 | ||
| 2020-12-31 | -$715.00K 10-Q · filed 2022-02-22 | |||
| 2020-09-30 | -$1.37M 10-K · filed 2022-02-11 | |||
| 2016-06-30 | -$9.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-19 | -$9.70K derived: sum of 2 quarters · filed 2016-09-19 | -$9.70K 10-Q · filed 2016-09-19 | |
| 2016-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-24 | $0.00 10-Q · filed 2016-05-24 | ||
| 2015-12-31 | $0.00 10-Q · filed 2016-02-22 | |||
| 2015-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-19 | -$89.90K derived: sum of 2 quarters · filed 2016-09-19 | -$165.73K 10-Q · filed 2016-09-19 | |
| 2015-03-31 | -$89.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-24 | -$165.73K 10-Q · filed 2016-05-24 | ||
| 2014-12-31 | -$75.83K 10-Q · filed 2016-02-22 |