Creative Waste Solutions, Inc. Operating Cash Flow
Creative Waste Solutions, Inc. reported Operating Cash Flow of -$169.32 thousand for the 9-month period ending 2020-06-30, per its 10-Q filed 2021-07-30.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-07-30
- Creative Waste Solutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was -$46.23K.
- Creative Waste Solutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was -$81.15K.
- Creative Waste Solutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was -$41.95K.
- Creative Waste Solutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was -$70.29K.
- Creative Waste Solutions, Inc. net cash provided by (used in) operating activities for fiscal 2019 was -$161.31K, a 45927.84% decline from fiscal 2018.
- Creative Waste Solutions, Inc. net cash provided by (used in) operating activities for fiscal 2018 was $352.00.
- Creative Waste Solutions, Inc. net cash provided by (used in) operating activities for fiscal 2017 was -$3.64K.
- Creative Waste Solutions, Inc. net cash provided by (used in) operating activities for fiscal 2016 was -$144.38K.
| 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 | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 91 month | Net Cash Provided by (Used in) Operating Activities 94 month | Net Cash Provided by (Used in) Operating Activities 97 month | Net Cash Provided by (Used in) Operating Activities 100 month | Net Cash Provided by (Used in) Operating Activities 103 month | Net Cash Provided by (Used in) Operating Activities 106 month | Net Cash Provided by (Used in) Operating Activities 109 month | Net Cash Provided by (Used in) Operating Activities 115 month | Net Cash Provided by (Used in) Operating Activities 118 month | Net Cash Provided by (Used in) Operating Activities 121 month | Net Cash Provided by (Used in) Operating Activities 124 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-06-30 | -$46.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-30 | -$127.38K derived: sum of 2 quarters · filed 2021-07-30 | -$169.32K 10-Q · filed 2021-07-30 | -$239.62K derived: sum of 4 quarters · filed 2021-07-30 | ||||||||||||
| 2020-03-31 | -$81.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$123.09K 10-Q · filed 2021-07-30 | -$193.39K derived: sum of 3 quarters · filed 2021-07-30 | -$236.48K derived: sum of 4 quarters · filed 2021-07-30 | ||||||||||||
| 2019-12-31 | -$41.95K 10-Q · filed 2021-07-30 | -$112.24K derived: sum of 2 quarters · filed 2021-07-30 | -$155.33K derived: sum of 3 quarters · filed 2021-07-30 | -$173.18K derived: sum of 4 quarters · filed 2021-07-30 | ||||||||||||
| 2019-09-30 | -$70.29K derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-12 | -$113.38K derived: sum of 2 quarters · filed 2021-07-30 | -$131.24K derived: sum of 3 quarters · filed 2021-07-30 | -$161.31K 10-K · filed 2021-07-12 | ||||||||||||
| 2019-06-30 | -$43.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-30 | -$60.94K derived: sum of 2 quarters · filed 2021-07-30 | -$91.02K 10-Q · filed 2021-07-30 | -$93.32K derived: sum of 4 quarters · filed 2021-07-30 | ||||||||||||
| 2019-03-31 | -$17.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$47.93K 10-Q · filed 2021-07-30 | -$50.23K derived: sum of 3 quarters · filed 2021-07-30 | -$51.68K derived: sum of 4 quarters · filed 2021-07-30 | ||||||||||||
| 2018-12-31 | -$30.08K 10-Q · filed 2021-07-30 | -$32.38K derived: sum of 2 quarters · filed 2021-07-30 | -$33.83K derived: sum of 3 quarters · filed 2021-07-30 | -$38.00K derived: sum of 4 quarters · filed 2021-07-30 | ||||||||||||
| 2018-09-30 | -$2.30K derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-12 | -$3.75K derived: sum of 2 quarters · filed 2021-07-12 | -$7.93K derived: sum of 3 quarters · filed 2021-07-12 | $352.00 10-K · filed 2021-07-12 | ||||||||||||
| 2018-06-30 | -$1.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-21 | -$5.63K derived: sum of 2 quarters · filed 2019-08-21 | $2.65K 10-Q · filed 2019-08-21 | -$10.19K derived: sum of 4 quarters · filed 2019-08-21 | ||||||||||||
| 2018-03-31 | -$4.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $4.10K 10-Q · filed 2019-08-12 | -$8.74K derived: sum of 3 quarters · filed 2019-08-12 | $4.29K derived: sum of 4 quarters · filed 2019-08-12 | ||||||||||||
| 2017-12-31 | $8.28K 10-Q · filed 2019-08-12 | -$4.57K derived: sum of 2 quarters · filed 2019-08-12 | $8.47K derived: sum of 3 quarters · filed 2019-08-12 | $4.66K derived: sum of 4 quarters · filed 2019-08-12 | ||||||||||||
| 2017-09-30 | -$12.85K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-12 | $191.00 derived: sum of 2 quarters · filed 2019-08-12 | -$3.61K derived: sum of 3 quarters · filed 2019-08-12 | -$3.64K 10-K · filed 2019-08-12 | ||||||||||||
| 2017-06-30 | $13.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-12 | $9.23K derived: sum of 2 quarters · filed 2019-08-12 | $9.20K 10-Q · filed 2019-08-12 | -$54.59K derived: sum of 4 quarters · filed 2019-08-12 | ||||||||||||
| 2017-03-31 | -$3.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-25 | -$3.83K 10-Q · filed 2018-06-25 | -$67.62K derived: sum of 3 quarters · filed 2018-06-25 | -$130.64K derived: sum of 4 quarters · filed 2018-06-25 | ||||||||||||
| 2016-12-31 | -$30.00 10-Q · filed 2018-02-20 | -$63.82K derived: sum of 2 quarters · filed 2018-02-20 | -$126.84K derived: sum of 3 quarters · filed 2018-02-20 | -$133.75K derived: sum of 4 quarters · filed 2018-02-20 | ||||||||||||
| 2016-09-30 | -$63.79K derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-16 | -$126.81K derived: sum of 2 quarters · filed 2018-01-16 | -$133.72K derived: sum of 3 quarters · filed 2018-01-16 | -$144.38K 10-K · filed 2018-01-16 | ||||||||||||
| 2016-06-30 | -$63.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-17 | -$69.93K derived: sum of 2 quarters · filed 2017-08-17 | -$80.60K 10-Q · filed 2017-08-17 | -$101.63K derived: sum of 4 quarters · filed 2017-08-17 | ||||||||||||
| 2016-03-31 | -$6.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-25 | -$17.58K 10-Q · filed 2017-05-25 | -$38.61K derived: sum of 3 quarters · filed 2017-05-25 | -$43.77K derived: sum of 4 quarters · filed 2017-05-25 | ||||||||||||
| 2015-12-31 | -$10.67K 10-Q · filed 2017-02-21 | -$31.70K derived: sum of 2 quarters · filed 2017-02-21 | -$36.86K derived: sum of 3 quarters · filed 2017-02-21 | -$36.77K derived: sum of 4 quarters · filed 2017-02-21 | ||||||||||||
| 2015-09-30 | -$21.03K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$26.19K derived: sum of 2 quarters · filed 2017-02-21 | -$26.10K derived: sum of 3 quarters · filed 2017-02-21 | -$48.45K 10-K · filed 2017-02-21 | ||||||||||||
| 2015-06-30 | -$5.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-12 | -$5.07K derived: sum of 2 quarters · filed 2016-10-12 | -$27.41K 10-Q · filed 2016-10-12 | -$29.63K derived: sum of 4 quarters · filed 2016-10-12 | ||||||||||||
| 2015-03-31 | $89.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-11 | -$22.25K 10-Q · filed 2016-05-11 | -$24.48K derived: sum of 3 quarters · filed 2016-05-11 | -$38.05K derived: sum of 4 quarters · filed 2016-05-11 | ||||||||||||
| 2014-12-31 | -$22.34K 10-Q · filed 2016-02-22 | -$24.57K derived: sum of 2 quarters · filed 2016-02-22 | -$38.14K derived: sum of 3 quarters · filed 2016-02-22 | -$281.88K derived: sum of 4 quarters · filed 2016-02-22 | ||||||||||||
| 2014-09-30 | -$2.22K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$15.80K derived: sum of 2 quarters · filed 2016-02-19 | -$259.54K derived: sum of 3 quarters · filed 2016-02-19 | -$209.93K 10-K · filed 2016-02-19 | -$297.43K 10-K · filed 2015-01-13 | |||||||||||
| 2014-06-30 | -$13.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-19 | -$257.32K derived: sum of 2 quarters · filed 2015-08-19 | -$207.70K 10-Q · filed 2015-08-19 | -$342.46K derived: sum of 4 quarters · filed 2015-08-19 | ||||||||||||
| 2014-03-31 | -$243.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-20 | -$194.13K 10-Q · filed 2015-05-20 | -$328.89K derived: sum of 3 quarters · filed 2015-05-20 | -$351.18K derived: sum of 4 quarters · filed 2015-05-20 | -$891.13K 10-Q · filed 2014-05-14 | |||||||||||
| 2013-12-31 | $49.61K 10-Q · filed 2015-02-11 | -$85.15K derived: sum of 2 quarters · filed 2015-02-11 | -$107.44K derived: sum of 3 quarters · filed 2015-02-11 | -$92.31K derived: sum of 4 quarters · filed 2015-02-11 | -$640.74K 10-Q/A · filed 2014-04-15 | |||||||||||
| 2013-09-30 | -$134.76K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-13 | -$157.05K derived: sum of 2 quarters · filed 2015-01-13 | -$141.92K derived: sum of 3 quarters · filed 2015-01-13 | -$132.03K 10-K · filed 2015-01-13 | -$690.35K 10-K · filed 2014-01-13 | |||||||||||
| 2013-06-30 | -$22.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-18 | -$7.16K derived: sum of 2 quarters · filed 2014-08-18 | $2.73K 10-Q · filed 2014-08-18 | -$643.00 derived: sum of 4 quarters · filed 2014-08-18 | -$555.59K 10-Q · filed 2013-08-14 | |||||||||||
| 2013-03-31 | $15.13K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-05-14 | $25.02K 10-Q · filed 2014-05-14 | $21.65K derived: sum of 3 quarters · filed 2014-05-14 | $5.43K derived: sum of 4 quarters · filed 2014-05-14 | ||||||||||||
| 2012-12-31 | $9.89K 10-Q/A · filed 2014-04-15 | $6.52K derived: sum of 2 quarters · filed 2014-04-15 | -$9.70K derived: sum of 3 quarters · filed 2014-04-15 | -$28.56K derived: sum of 4 quarters · filed 2014-04-15 | -$548.43K 10-Q · filed 2013-02-14 | |||||||||||
| 2012-09-30 | -$3.37K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-13 | -$19.59K derived: sum of 2 quarters · filed 2014-01-13 | -$38.45K derived: sum of 3 quarters · filed 2014-01-13 | -$62.08K 10-K · filed 2014-01-13 | -$558.32K 10-K · filed 2013-01-15 | |||||||||||
| 2012-06-30 | -$16.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-14 | -$35.08K derived: sum of 2 quarters · filed 2013-08-14 | -$58.71K 10-Q · filed 2013-08-14 | -$77.74K derived: sum of 4 quarters · filed 2013-08-14 | -$554.95K 10-Q/A · filed 2012-09-13 | |||||||||||
| 2012-03-31 | -$18.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | -$42.50K 10-Q · filed 2012-05-15 | -$61.52K derived: sum of 3 quarters · filed 2013-02-14 | -$77.75K derived: sum of 4 quarters · filed 2013-02-14 | -$538.73K 10-Q · filed 2012-05-15 | |||||||||||
| 2011-12-31 | -$23.64K 10-Q · filed 2013-02-14 | -$42.66K derived: sum of 2 quarters · filed 2013-02-14 | -$58.88K derived: sum of 3 quarters · filed 2013-02-14 | -$75.78K derived: sum of 4 quarters · filed 2013-02-14 | -$519.87K 10-Q · filed 2012-02-14 | |||||||||||
| 2011-09-30 | -$19.02K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-01-15 | -$35.25K derived: sum of 2 quarters · filed 2013-01-15 | -$52.14K derived: sum of 3 quarters · filed 2013-01-15 | -$69.42K 10-K · filed 2013-01-15 | -$496.23K 10-K/A · filed 2012-01-25 | |||||||||||
| 2011-06-30 | -$16.22K 10-Q/A · filed 2011-09-14 | -$33.12K derived: sum of 2 quarters · filed 2012-05-15 | -$50.39K 10-Q/A · filed 2012-09-13 | -$50.48K derived: sum of 4 quarters · filed 2012-05-15 | -$477.21K 10-Q/A · filed 2011-09-14 | |||||||||||
| 2011-03-31 | -$16.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | -$34.17K 10-Q · filed 2012-05-15 | -$34.26K derived: sum of 3 quarters · filed 2012-05-15 | -$34.87K derived: sum of 4 quarters · filed 2012-05-15 | ||||||||||||
| 2010-12-31 | -$17.27K 10-Q · filed 2012-02-14 | -$17.36K derived: sum of 2 quarters · filed 2012-02-14 | -$17.98K derived: sum of 3 quarters · filed 2012-02-14 | |||||||||||||
| 2010-09-30 | -$90.00 derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2012-01-25 | -$704.00 derived: sum of 2 quarters · filed 2012-01-25 | -$31.61K 10-K/A · filed 2012-01-25 | |||||||||||||
| 2010-06-30 | -$614.00 10-Q/A · filed 2011-09-14 | -$31.52K 10-Q/A · filed 2011-09-14 |