CYNERGISTEK, INC. Operating Cash Flow
CYNERGISTEK, INC. reported Operating Cash Flow of -$1.97 million for the 6-month period ending 2022-06-30, per its 10-Q filed 2022-08-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-08-15
- CYNERGISTEK, INC. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was $204.41K.
- CYNERGISTEK, INC. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$2.17M.
- CYNERGISTEK, INC. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was -$1.32M.
- CYNERGISTEK, INC. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was -$110.37K.
- CYNERGISTEK, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$2.70M.
- CYNERGISTEK, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$3.69M.
- CYNERGISTEK, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$1.63M, a 125.92% decline from fiscal 2018.
- CYNERGISTEK, INC. net cash provided by (used in) operating activities for fiscal 2018 was $6.29M, a 338.76% increase from fiscal 2017.
| 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 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2022-06-30 | $204.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$1.97M 10-Q · filed 2022-08-15 | -$3.29M derived: sum of 3 quarters · filed 2022-08-15 | -$3.40M derived: sum of 4 quarters · filed 2022-08-15 | |
| 2022-03-31 | -$2.17M 10-Q · filed 2022-05-16 | -$3.50M derived: sum of 2 quarters · filed 2022-05-16 | -$3.61M derived: sum of 3 quarters · filed 2022-05-16 | -$3.87M derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-12-31 | -$1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | -$1.43M derived: sum of 2 quarters · filed 2022-03-28 | -$1.69M derived: sum of 3 quarters · filed 2022-08-15 | -$2.70M 10-K · filed 2022-03-28 | |
| 2021-09-30 | -$110.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$368.07K derived: sum of 2 quarters · filed 2022-08-15 | -$1.38M 10-Q · filed 2021-11-12 | -$1.78M derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-06-30 | -$257.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$1.27M 10-Q · filed 2022-08-15 | -$1.67M derived: sum of 3 quarters · filed 2022-08-15 | -$2.61M derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | -$1.01M 10-Q · filed 2022-05-16 | -$1.41M derived: sum of 2 quarters · filed 2022-05-16 | -$2.36M derived: sum of 3 quarters · filed 2022-05-16 | -$2.66M derived: sum of 4 quarters · filed 2022-05-16 | |
| 2020-12-31 | -$400.00K 10-K · filed 2021-03-25 | -$1.35M derived: sum of 2 quarters · filed 2021-11-12 | -$1.65M derived: sum of 3 quarters · filed 2021-11-12 | -$3.69M 10-K · filed 2022-03-28 | |
| 2020-09-30 | -$945.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$1.25M derived: sum of 2 quarters · filed 2021-11-12 | -$3.32M 10-Q · filed 2021-11-12 | -$4.60M derived: sum of 4 quarters · filed 2021-11-12 | |
| 2020-06-30 | -$302.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$2.37M 10-Q · filed 2021-08-16 | -$3.66M derived: sum of 3 quarters · filed 2021-08-16 | -$3.82M derived: sum of 4 quarters · filed 2021-08-16 | |
| 2020-03-31 | -$2.07M 10-Q · filed 2021-05-13 | -$3.35M derived: sum of 2 quarters · filed 2021-05-13 | -$3.52M derived: sum of 3 quarters · filed 2021-05-13 | -$4.84M derived: sum of 4 quarters · filed 2021-05-13 | |
| 2019-12-31 | -$1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | -$1.45M derived: sum of 2 quarters · filed 2021-03-25 | -$2.77M derived: sum of 3 quarters · filed 2021-03-25 | -$1.63M 10-K · filed 2021-03-25 | |
| 2019-09-30 | -$166.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$1.49M derived: sum of 2 quarters · filed 2020-11-12 | -$348.09K 10-Q · filed 2020-11-12 | $1.34M derived: sum of 4 quarters · filed 2020-11-12 | |
| 2019-06-30 | -$1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$181.56K 10-Q · filed 2020-08-13 | $1.50M derived: sum of 3 quarters · filed 2020-08-13 | $3.64M derived: sum of 4 quarters · filed 2020-08-13 | |
| 2019-03-31 | $1.14M 10-Q · filed 2020-05-14 | $1.15M 10-Q · filed 2019-05-14 | $2.83M derived: sum of 2 quarters · filed 2020-05-14 | $4.96M derived: sum of 3 quarters · filed 2020-05-14 | $6.78M derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-12-31 | $1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $3.82M derived: sum of 2 quarters · filed 2020-03-30 | $5.64M derived: sum of 3 quarters · filed 2020-03-30 | $6.29M 10-K · filed 2020-03-30 | |
| 2018-09-30 | $2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $3.96M derived: sum of 2 quarters · filed 2019-11-12 | $4.60M 10-Q · filed 2019-11-12 | $6.77M derived: sum of 4 quarters · filed 2019-11-12 | |
| 2018-06-30 | $1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $2.47M 10-Q · filed 2019-08-13 | $4.64M derived: sum of 3 quarters · filed 2019-08-13 | $5.23M derived: sum of 4 quarters · filed 2019-08-13 | |
| 2018-03-31 | $647.95K 10-Q · filed 2019-05-14 | $2.82M derived: sum of 2 quarters · filed 2019-05-14 | $3.41M derived: sum of 3 quarters · filed 2019-05-14 | $3.75M derived: sum of 4 quarters · filed 2019-05-14 | |
| 2017-12-31 | $2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $2.76M derived: sum of 2 quarters · filed 2019-03-27 | $3.10M derived: sum of 3 quarters · filed 2019-03-27 | $1.43M 10-K · filed 2019-03-27 | |
| 2017-09-30 | $590.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $936.48K derived: sum of 2 quarters · filed 2018-11-08 | -$733.38K 10-Q · filed 2018-11-08 | -$48.87K derived: sum of 4 quarters · filed 2018-11-08 | |
| 2017-06-30 | $345.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$1.32M 10-Q · filed 2018-08-09 | -$639.84K derived: sum of 3 quarters · filed 2018-08-09 | $707.98K derived: sum of 4 quarters · filed 2018-08-09 | |
| 2017-03-31 | -$1.67M 10-Q · filed 2018-05-14 | -$985.34K derived: sum of 2 quarters · filed 2018-05-14 | $362.48K derived: sum of 3 quarters · filed 2018-05-14 | -$402.59K derived: sum of 4 quarters · filed 2018-05-14 | |
| 2016-12-31 | $684.51K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | $2.03M derived: sum of 2 quarters · filed 2018-03-28 | $1.27M derived: sum of 3 quarters · filed 2018-03-28 | $417.63K 10-K · filed 2018-03-28 | |
| 2016-09-30 | $1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $582.75K derived: sum of 2 quarters · filed 2017-11-13 | -$266.89K 10-Q · filed 2017-11-13 | $1.30M derived: sum of 4 quarters · filed 2017-11-13 | |
| 2016-06-30 | -$765.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$1.61M 10-Q · filed 2017-08-10 | -$44.49K derived: sum of 3 quarters · filed 2017-08-10 | $293.89K derived: sum of 4 quarters · filed 2017-08-10 | |
| 2016-03-31 | -$849.64K 10-Q · filed 2017-05-10 | $720.58K derived: sum of 2 quarters · filed 2017-05-10 | $1.06M derived: sum of 3 quarters · filed 2017-05-10 | $1.16M derived: sum of 4 quarters · filed 2017-05-10 | |
| 2015-12-31 | $1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | $1.91M derived: sum of 2 quarters · filed 2017-03-29 | $2.01M derived: sum of 3 quarters · filed 2017-03-29 | $2.45M 10-K · filed 2017-03-29 | |
| 2015-09-30 | $338.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $435.79K derived: sum of 2 quarters · filed 2016-11-10 | $875.37K 10-Q · filed 2016-11-10 | $1.38M derived: sum of 4 quarters · filed 2016-11-10 | |
| 2015-06-30 | $97.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $536.98K 10-Q · filed 2016-08-08 | $1.04M derived: sum of 3 quarters · filed 2016-08-08 | $1.54M derived: sum of 4 quarters · filed 2016-08-08 | |
| 2015-03-31 | $439.58K 10-Q · filed 2016-05-13 | $947.14K derived: sum of 2 quarters · filed 2016-05-13 | $1.44M derived: sum of 3 quarters · filed 2016-05-13 | $1.80M derived: sum of 4 quarters · filed 2016-05-13 | |
| 2014-12-31 | $507.56K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $998.51K derived: sum of 2 quarters · filed 2016-03-30 | $1.36M derived: sum of 3 quarters · filed 2016-03-30 | $1.48M 10-K · filed 2016-03-30 | |
| 2014-09-30 | $490.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $853.73K derived: sum of 2 quarters · filed 2015-11-13 | $972.95K 10-Q · filed 2015-11-13 | $2.43M derived: sum of 4 quarters · filed 2015-11-13 | |
| 2014-06-30 | $362.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $482.00K 10-Q · filed 2015-08-14 | $1.94M derived: sum of 3 quarters · filed 2015-08-14 | $3.13M derived: sum of 4 quarters · filed 2015-08-14 | |
| 2014-03-31 | $119.22K 10-Q · filed 2015-05-15 | $1.57M derived: sum of 2 quarters · filed 2015-05-15 | $2.77M derived: sum of 3 quarters · filed 2015-05-15 | $1.65M derived: sum of 4 quarters · filed 2015-05-15 | |
| 2013-12-31 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $2.65M derived: sum of 2 quarters · filed 2015-03-30 | $1.53M derived: sum of 3 quarters · filed 2015-03-30 | $2.58M 10-K · filed 2015-03-30 | |
| 2013-09-30 | $1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $75.88K derived: sum of 2 quarters · filed 2014-11-14 | $1.12M 10-Q · filed 2014-11-14 | $2.13M derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | -$1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$69.63K 10-Q · filed 2014-08-14 | $937.16K derived: sum of 3 quarters · filed 2014-08-14 | $953.09K derived: sum of 4 quarters · filed 2014-08-14 | |
| 2013-03-31 | $1.05M 10-Q · filed 2014-05-14 | $2.05M derived: sum of 2 quarters · filed 2014-05-14 | $2.07M derived: sum of 3 quarters · filed 2014-05-14 | $1.80M derived: sum of 4 quarters · filed 2014-05-14 | |
| 2012-12-31 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $1.02M derived: sum of 2 quarters · filed 2014-03-31 | $750.64K derived: sum of 3 quarters · filed 2014-03-31 | -$29.60K 10-K · filed 2014-03-31 | |
| 2012-09-30 | $15.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$256.16K derived: sum of 2 quarters · filed 2013-11-14 | -$1.04M 10-Q · filed 2013-11-14 | -$1.24M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | -$272.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$1.05M 10-Q · filed 2013-08-13 | -$1.26M derived: sum of 3 quarters · filed 2013-08-13 | -$2.27M derived: sum of 4 quarters · filed 2013-08-13 | |
| 2012-03-31 | -$780.24K 10-Q · filed 2013-05-15 | -$984.75K derived: sum of 2 quarters · filed 2013-05-15 | -$1.99M derived: sum of 3 quarters · filed 2013-05-15 | -$1.98M derived: sum of 4 quarters · filed 2013-05-15 | |
| 2011-12-31 | -$204.52K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$1.21M derived: sum of 2 quarters · filed 2013-03-28 | -$1.20M derived: sum of 3 quarters · filed 2013-03-28 | -$2.02M 10-K · filed 2013-03-28 | |
| 2011-09-30 | -$1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$997.73K derived: sum of 2 quarters · filed 2012-11-14 | -$1.82M 10-Q · filed 2012-11-14 | -$864.47K derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | $12.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$808.44K 10-Q · filed 2012-08-14 | $145.63K derived: sum of 3 quarters · filed 2012-08-14 | -$618.08K derived: sum of 4 quarters · filed 2012-08-14 | |
| 2011-03-31 | -$820.81K 10-Q · filed 2012-05-15 | $133.26K derived: sum of 2 quarters · filed 2012-05-15 | -$630.45K derived: sum of 3 quarters · filed 2012-05-15 | ||
| 2010-12-31 | $954.07K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-10 | $190.36K derived: sum of 2 quarters · filed 2012-04-10 | $414.47K 10-K · filed 2012-04-10 | ||
| 2010-09-30 | -$763.71K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$539.60K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $224.10K 10-Q/A · filed 2011-09-01 |