DEBT RESOLVE INC Operating Cash Flow
DEBT RESOLVE INC reported Operating Cash Flow of -$1.05 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-11-13
- DEBT RESOLVE INC net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was -$159.60K.
- DEBT RESOLVE INC net cash provided by (used in) operating activities for the quarter ending 2017-06-30 was -$826.36K, a 996.82% decline year-over-year.
- DEBT RESOLVE INC net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was -$64.80K.
- DEBT RESOLVE INC net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was -$3.19M.
- DEBT RESOLVE INC net cash provided by (used in) operating activities for fiscal 2016 was -$3.78M.
- DEBT RESOLVE INC net cash provided by (used in) operating activities for fiscal 2015 was -$1.06M.
- DEBT RESOLVE INC net cash provided by (used in) operating activities for fiscal 2014 was -$941.61K.
- DEBT RESOLVE INC net cash provided by (used in) operating activities for fiscal 2013 was -$471.86K.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2017-09-30 | -$159.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$985.96K derived: sum of 2 quarters · filed 2017-11-13 | -$1.05M 10-Q · filed 2017-11-13 | -$4.24M derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2017-06-30 | -$826.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$891.16K 10-Q · filed 2017-08-14 | -$4.08M derived: sum of 3 quarters · filed 2017-08-14 | -$4.62M derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2017-03-31 | -$64.80K 10-Q · filed 2017-05-15 | -$3.25M derived: sum of 2 quarters · filed 2017-05-15 | -$3.79M derived: sum of 3 quarters · filed 2017-11-13 | -$3.70M derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-12-31 | -$3.19M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$3.73M derived: sum of 2 quarters · filed 2017-11-13 | -$3.64M derived: sum of 3 quarters · filed 2017-11-13 | -$3.78M 10-K · filed 2017-04-17 | ||||
| 2016-09-30 | -$541.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$448.94K derived: sum of 2 quarters · filed 2017-11-13 | -$587.19K 10-Q · filed 2017-11-13 | -$808.36K derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-06-30 | $92.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$46.10K 10-Q · filed 2017-08-14 | -$267.27K derived: sum of 3 quarters · filed 2017-08-14 | -$498.12K derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | -$138.24K 10-Q · filed 2017-05-15 | -$359.42K derived: sum of 2 quarters · filed 2017-05-15 | -$590.26K derived: sum of 3 quarters · filed 2017-05-15 | -$617.43K derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | -$221.17K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$452.02K derived: sum of 2 quarters · filed 2017-04-17 | -$479.19K derived: sum of 3 quarters · filed 2017-04-17 | -$1.06M 10-K · filed 2017-04-17 | -$1.06M 10-K · filed 2016-04-14 | |||
| 2015-09-30 | -$230.85K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2016-11-18 | -$258.02K derived: sum of 2 quarters · filed 2016-12-12 | -$839.19K 10-Q · filed 2016-11-18 | -$844.11K 10-Q · filed 2015-11-16 | -$1.12M derived: sum of 4 quarters · filed 2016-12-12 | |||
| 2015-06-30 | -$27.17K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2016-12-12 | -$608.35K 10-Q/A · filed 2016-12-12 | -$611.77K 10-Q · filed 2015-08-14 | -$887.59K derived: sum of 3 quarters · filed 2016-12-12 | -$1.07M derived: sum of 4 quarters · filed 2016-12-12 | |||
| 2015-03-31 | -$581.17K 10-Q/A · filed 2016-12-12 | -$584.59K 10-Q · filed 2015-05-20 | -$860.41K derived: sum of 2 quarters · filed 2016-12-12 | -$1.04M derived: sum of 3 quarters · filed 2016-12-12 | -$1.30M derived: sum of 4 quarters · filed 2016-12-12 | |||
| 2014-12-31 | -$279.24K derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-12-02 | -$462.98K derived: sum of 2 quarters · filed 2016-12-02 | -$721.75K derived: sum of 3 quarters · filed 2016-12-02 | -$941.61K 10-K/A · filed 2016-12-02 | ||||
| 2014-09-30 | -$183.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$442.51K derived: sum of 2 quarters · filed 2015-11-16 | -$662.36K 10-Q · filed 2015-11-16 | -$750.13K derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | -$258.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$478.62K 10-Q · filed 2015-08-14 | -$566.39K derived: sum of 3 quarters · filed 2015-08-14 | -$686.83K derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | -$219.85K 10-Q · filed 2015-05-20 | -$307.62K derived: sum of 2 quarters · filed 2015-05-20 | -$428.06K derived: sum of 3 quarters · filed 2015-05-20 | -$550.00K derived: sum of 4 quarters · filed 2015-05-20 | ||||
| 2013-12-31 | -$87.76K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$208.21K derived: sum of 2 quarters · filed 2015-04-15 | -$330.15K derived: sum of 3 quarters · filed 2015-04-15 | -$471.86K 10-K · filed 2015-04-15 | ||||
| 2013-09-30 | -$120.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-31 | -$242.38K derived: sum of 2 quarters · filed 2015-03-31 | -$384.10K 10-Q · filed 2015-03-31 | -$526.88K derived: sum of 4 quarters · filed 2015-03-31 | ||||
| 2013-06-30 | -$121.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-31 | -$263.65K 10-Q · filed 2015-03-31 | -$406.44K derived: sum of 3 quarters · filed 2015-03-31 | -$522.35K derived: sum of 4 quarters · filed 2015-03-31 | ||||
| 2013-03-31 | -$141.71K 10-Q · filed 2015-03-31 | -$284.50K derived: sum of 2 quarters · filed 2015-03-31 | -$400.40K derived: sum of 3 quarters · filed 2015-03-31 | -$431.12K derived: sum of 4 quarters · filed 2015-03-31 | ||||
| 2012-12-31 | -$142.78K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | -$258.69K derived: sum of 2 quarters · filed 2015-03-10 | -$289.41K derived: sum of 3 quarters · filed 2015-03-10 | -$446.98K 10-K · filed 2015-03-10 | ||||
| 2012-09-30 | -$115.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-19 | -$146.63K derived: sum of 2 quarters · filed 2015-02-19 | -$304.20K 10-Q · filed 2015-02-19 | -$515.49K derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2012-06-30 | -$30.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-19 | -$188.29K 10-Q · filed 2015-02-19 | -$399.58K derived: sum of 3 quarters · filed 2015-02-19 | -$587.51K derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2012-03-31 | -$157.57K 10-Q · filed 2015-02-19 | -$368.86K derived: sum of 2 quarters · filed 2015-02-19 | -$556.79K derived: sum of 3 quarters · filed 2015-02-19 | -$698.52K derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2011-12-31 | -$211.29K derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-03 | -$399.22K derived: sum of 2 quarters · filed 2013-05-03 | -$540.95K derived: sum of 3 quarters · filed 2013-05-03 | -$632.34K 10-K · filed 2013-05-03 | ||||
| 2011-09-30 | -$187.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-16 | -$329.66K derived: sum of 2 quarters · filed 2012-11-16 | -$421.05K 10-Q · filed 2012-11-16 | -$909.87K derived: sum of 4 quarters · filed 2012-11-16 | ||||
| 2011-06-30 | -$141.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-20 | -$233.12K 10-Q · filed 2012-08-20 | -$721.94K derived: sum of 3 quarters · filed 2012-08-20 | |||||
| 2011-03-31 | -$91.38K 10-Q · filed 2012-06-11 | -$580.21K derived: sum of 2 quarters · filed 2012-06-11 | ||||||
| 2010-12-31 | -$488.83K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$1.79M 10-K · filed 2012-04-16 | ||||||
| 2010-09-30 | -$1.30M 10-Q · filed 2011-11-21 |