DBUB GROUP, INC Operating Cash Flow
DBUB GROUP, INC reported Operating Cash Flow of -$826.41 thousand for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-11-14
- DBUB GROUP, INC net cash provided by (used in) operating activities for fiscal 2014 was -274.18K CNY.
CNY
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|
| 2014-12-31 | -274.18K CNY 10-K · filed 2015-04-09 |
USD
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2019-09-30 | -$971.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$1.31M derived: sum of 2 quarters · filed 2019-11-14 | -$826.41K 10-Q · filed 2019-11-14 | $1.16M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2019-06-30 | -$340.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $145.48K 10-Q · filed 2019-08-14 | $2.14M derived: sum of 3 quarters · filed 2019-08-14 | -$1.60M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2019-03-31 | $485.92K 10-Q · filed 2019-05-20 | $2.48M derived: sum of 2 quarters · filed 2019-05-20 | -$1.26M derived: sum of 3 quarters · filed 2019-11-14 | -$278.33K derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-12-31 | $1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | -$1.74M derived: sum of 2 quarters · filed 2019-11-14 | -$764.25K derived: sum of 3 quarters · filed 2019-11-14 | -$878.13K 10-K · filed 2019-04-16 | ||||
| 2018-09-30 | -$3.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$2.75M derived: sum of 2 quarters · filed 2019-11-14 | -$2.87M 10-Q · filed 2019-11-14 | -$2.83M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | $979.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $865.38K 10-Q · filed 2019-08-14 | $908.30K derived: sum of 3 quarters · filed 2019-08-14 | $836.45K derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$113.88K 10-Q · filed 2019-05-20 | -$70.95K derived: sum of 2 quarters · filed 2019-05-20 | -$142.81K derived: sum of 3 quarters · filed 2019-05-20 | -$475.87K derived: sum of 4 quarters · filed 2019-05-20 | ||||
| 2017-12-31 | $42.92K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | -$28.93K derived: sum of 2 quarters · filed 2019-04-16 | -$361.99K derived: sum of 3 quarters · filed 2019-04-16 | -$386.24K 10-K · filed 2019-04-16 | ||||
| 2017-09-30 | -$71.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-21 | -$404.92K derived: sum of 2 quarters · filed 2018-11-21 | -$429.16K 10-Q · filed 2018-11-21 | -$516.23K derived: sum of 4 quarters · filed 2018-11-21 | ||||
| 2017-06-30 | -$333.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-16 | -$357.31K 10-Q · filed 2017-08-16 | -$444.38K derived: sum of 3 quarters · filed 2018-05-21 | -$994.75K derived: sum of 4 quarters · filed 2018-05-21 | ||||
| 2017-03-31 | -$24.25K 10-Q · filed 2018-05-21 | -$111.31K derived: sum of 2 quarters · filed 2018-05-21 | -$661.68K derived: sum of 3 quarters · filed 2018-05-21 | -$839.18K derived: sum of 4 quarters · filed 2018-05-21 | ||||
| 2016-12-31 | -$87.07K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$637.43K derived: sum of 2 quarters · filed 2018-04-17 | -$814.93K derived: sum of 3 quarters · filed 2018-04-17 | -$1.05M 10-K · filed 2018-04-17 | ||||
| 2016-09-30 | -$550.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | -$727.87K derived: sum of 2 quarters · filed 2017-11-20 | -$967.33K 10-Q · filed 2017-11-20 | -$1.06M derived: sum of 4 quarters · filed 2017-11-20 | ||||
| 2016-06-30 | -$177.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-16 | -$416.97K 10-Q · filed 2017-08-16 | -$511.50K derived: sum of 3 quarters · filed 2017-08-16 | -$981.00K derived: sum of 4 quarters · filed 2017-08-16 | ||||
| 2016-03-31 | -$239.47K 10-Q · filed 2017-05-19 | -$334.00K derived: sum of 2 quarters · filed 2017-05-19 | -$803.50K derived: sum of 3 quarters · filed 2017-05-19 | -$395.47K derived: sum of 4 quarters · filed 2017-05-19 | ||||
| 2015-12-31 | -$94.53K derived: 10-K 12 month − 10-Q/A 9 month · filed 2017-04-03 | -$564.03K derived: sum of 2 quarters · filed 2017-04-03 | -$156.00K derived: sum of 3 quarters · filed 2017-04-03 | -$91.80K 10-K · filed 2017-04-03 | ||||
| 2015-09-30 | -$469.50K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2016-11-22 | -$61.47K derived: sum of 2 quarters · filed 2016-11-22 | $2.73K 10-Q/A · filed 2016-11-22 | -$2.73K 10-Q · filed 2015-11-16 | -$190.63K derived: sum of 4 quarters · filed 2016-11-22 | |||
| 2015-06-30 | $408.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $472.23K 10-Q · filed 2016-08-15 | $278.87K derived: sum of 3 quarters · filed 2016-08-15 | $194.41K derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | $64.20K 10-Q · filed 2016-05-16 | -$129.16K derived: sum of 2 quarters · filed 2016-05-16 | -$213.62K derived: sum of 3 quarters · filed 2016-05-16 | -$452.82K derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | -$193.36K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-05 | -$277.82K derived: sum of 2 quarters · filed 2016-04-05 | -$517.02K derived: sum of 3 quarters · filed 2016-04-05 | -$274.18K 10-K · filed 2016-04-05 | ||||
| 2014-09-30 | -$84.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$323.66K derived: sum of 2 quarters · filed 2015-11-16 | -$80.82K 10-Q · filed 2015-11-16 | $84.85K 10-Q · filed 2014-11-14 | -$629.84K derived: sum of 4 quarters · filed 2015-11-16 | |||
| 2014-06-30 | -$239.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $3.64K 10-Q · filed 2015-08-14 | $84.85K 10-Q · filed 2014-08-14 | -$545.38K derived: sum of 3 quarters · filed 2015-08-14 | -$545.38K derived: sum of 4 quarters · filed 2015-08-14 | |||
| 2014-03-31 | $242.84K 10-Q · filed 2015-05-14 | -$306.18K derived: sum of 2 quarters · filed 2015-05-14 | -$306.18K derived: sum of 3 quarters · filed 2015-05-14 | -$558.50K derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2013-12-31 | -$549.02K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-09 | -$549.02K derived: sum of 2 quarters · filed 2015-04-09 | -$801.35K derived: sum of 3 quarters · filed 2015-04-09 | -$962.51K 10-K · filed 2015-04-09 | ||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$252.32K derived: sum of 2 quarters · filed 2014-11-14 | -$413.49K 10-Q · filed 2014-11-14 | -$1.48M 10-Q · filed 2013-11-19 | -$2.24M derived: sum of 4 quarters · filed 2014-11-14 | |||
| 2013-06-30 | -$252.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$413.49K 10-Q · filed 2014-08-14 | -$2.24M derived: sum of 3 quarters · filed 2014-08-14 | -$4.37M derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | -$161.16K 10-Q · filed 2014-05-19 | -$1.98M derived: sum of 2 quarters · filed 2014-05-19 | -$4.12M derived: sum of 3 quarters · filed 2014-05-19 | -$6.48M derived: sum of 4 quarters · filed 2014-05-19 | ||||
| 2012-12-31 | -$1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-11 | -$3.96M derived: sum of 2 quarters · filed 2014-04-11 | -$6.32M derived: sum of 3 quarters · filed 2014-04-11 | -$8.02M 10-K · filed 2014-04-11 | -$7.96M 10-K · filed 2013-04-12 | |||
| 2012-09-30 | -$2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$4.50M derived: sum of 2 quarters · filed 2013-11-19 | -$6.19M 10-Q · filed 2013-11-19 | -$6.19M 10-Q · filed 2012-11-14 | -$10.79M derived: sum of 4 quarters · filed 2013-11-19 | |||
| 2012-06-30 | -$2.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$4.05M 10-Q · filed 2013-08-14 | -$4.01M 10-Q · filed 2012-08-14 | -$8.65M derived: sum of 3 quarters · filed 2013-08-14 | -$16.17M derived: sum of 4 quarters · filed 2013-08-14 | |||
| 2012-03-31 | -$1.69M 10-Q · filed 2013-05-15 | -$1.70M 10-Q · filed 2012-05-16 | -$6.29M derived: sum of 2 quarters · filed 2013-05-15 | -$13.81M derived: sum of 3 quarters · filed 2013-05-15 | -$15.20M derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | -$4.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-12 | -$12.11M derived: sum of 2 quarters · filed 2013-04-12 | -$13.50M derived: sum of 3 quarters · filed 2013-04-12 | -$21.75M 10-K · filed 2013-04-12 | ||||
| 2011-09-30 | -$7.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$8.90M derived: sum of 2 quarters · filed 2012-11-14 | -$17.15M 10-Q · filed 2012-11-14 | |||||
| 2011-06-30 | -$1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$9.64M 10-Q · filed 2012-08-14 | ||||||
| 2011-03-31 | -$8.25M 10-Q · filed 2012-05-16 | |||||||
| 2010-12-31 | -$4.70M 10-K · filed 2012-04-16 | |||||||
| 2010-09-30 | -$1.39M 10-Q/A · filed 2012-06-20 | |||||||
| 2010-06-30 | -$625.00K 10-Q/A · filed 2012-06-20 | |||||||
| 2009-12-31 | $7.11M 10-K · filed 2012-04-16 |