DecisionPoint Systems, Inc. Operating Cash Flow
DecisionPoint Systems, Inc. reported Operating Cash Flow of $3.24 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-05-15
- DecisionPoint Systems, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was $3.24M.
- DecisionPoint Systems, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was $1.70M.
- DecisionPoint Systems, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$2.23M, a 309.12% decline year-over-year.
- DecisionPoint Systems, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was $6.50M, a 440.65% increase year-over-year.
- DecisionPoint Systems, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $4.48M, a 63.60% decline from fiscal 2022.
- DecisionPoint Systems, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $12.31M, a 423.34% increase from fiscal 2021.
- DecisionPoint Systems, Inc. net cash provided by (used in) operating activities for fiscal 2021 was $2.35M, a 43.95% decline from fiscal 2020.
- DecisionPoint Systems, Inc. net cash provided by (used in) operating activities for fiscal 2020 was $4.20M.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-03-31 | $3.24M 10-Q · filed 2024-05-15 | $4.94M derived: sum of 2 quarters · filed 2024-05-15 | $2.72M derived: sum of 3 quarters · filed 2024-05-15 | $9.22M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2023-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$527.00K derived: sum of 2 quarters · filed 2024-04-01 | $5.98M derived: sum of 3 quarters · filed 2024-04-01 | $4.48M 10-K · filed 2024-04-01 | ||||
| 2023-09-30 | -$2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $4.28M derived: sum of 2 quarters · filed 2023-11-14 | $2.78M 10-Q · filed 2023-11-14 | $1.16M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2023-06-30 | $6.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $5.01M 10-Q · filed 2023-08-14 | $3.38M derived: sum of 3 quarters · filed 2024-05-15 | $4.45M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2023-03-31 | -$1.50M 10-Q · filed 2024-05-15 | -$3.12M derived: sum of 2 quarters · filed 2024-05-15 | -$2.06M derived: sum of 3 quarters · filed 2024-05-15 | -$856.00K derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$563.00K derived: sum of 2 quarters · filed 2024-04-01 | $640.00K derived: sum of 3 quarters · filed 2024-04-01 | $12.31M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $2.27M derived: sum of 2 quarters · filed 2023-11-14 | $13.94M 10-Q · filed 2023-11-14 | $14.06M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $12.87M 10-Q · filed 2023-08-14 | $13.00M derived: sum of 3 quarters · filed 2023-08-14 | $12.73M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $11.67M 10-Q · filed 2023-05-15 | $11.80M derived: sum of 2 quarters · filed 2023-05-15 | $11.53M derived: sum of 3 quarters · filed 2023-05-15 | $12.76M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $127.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | -$139.00K derived: sum of 2 quarters · filed 2023-03-29 | $1.09M derived: sum of 3 quarters · filed 2023-03-29 | $2.35M 10-K · filed 2023-03-29 | ||||
| 2021-09-30 | -$266.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $967.00K derived: sum of 2 quarters · filed 2022-11-14 | $2.23M 10-Q · filed 2022-11-14 | $2.99M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $2.49M 10-Q · filed 2022-08-12 | $3.26M derived: sum of 3 quarters · filed 2022-08-12 | $5.40M derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | $1.26M 10-Q · filed 2022-05-16 | $2.02M derived: sum of 2 quarters · filed 2022-05-16 | $4.17M derived: sum of 3 quarters · filed 2022-05-16 | $1.25M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | $765.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-01 | $2.91M derived: sum of 2 quarters · filed 2022-04-01 | -$8.00K derived: sum of 3 quarters · filed 2022-04-01 | $4.20M 10-K · filed 2022-04-01 | ||||
| 2020-09-30 | $2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$773.00K derived: sum of 2 quarters · filed 2021-11-15 | $3.43M 10-Q · filed 2021-11-15 | |||||
| 2020-06-30 | -$2.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $1.29M 10-Q · filed 2021-08-16 | ||||||
| 2020-03-31 | $4.20M 10-Q · filed 2021-05-17 | |||||||
| 2015-09-30 | -$649.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$431.00K derived: sum of 2 quarters · filed 2015-11-13 | $1.68M 10-Q · filed 2015-11-13 | $651.00K derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2015-06-30 | $218.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-24 | $2.33M 10-Q · filed 2015-08-24 | $1.30M derived: sum of 3 quarters · filed 2015-08-24 | $2.44M derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2015-03-31 | $2.11M 10-Q · filed 2015-05-15 | $1.08M derived: sum of 2 quarters · filed 2015-05-15 | $2.22M derived: sum of 3 quarters · filed 2015-11-13 | $2.73M derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2014-12-31 | -$1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-18 | $116.00K derived: sum of 2 quarters · filed 2015-11-13 | $625.00K derived: sum of 3 quarters · filed 2015-11-13 | $1.19M 10-K · filed 2015-03-18 | ||||
| 2014-09-30 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $1.65M derived: sum of 2 quarters · filed 2015-11-13 | $2.21M 10-Q · filed 2015-11-13 | $128.00K derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2014-06-30 | $509.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-24 | $1.07M 10-Q · filed 2015-08-24 | -$1.01M derived: sum of 3 quarters · filed 2015-08-24 | -$3.32M derived: sum of 4 quarters · filed 2015-08-24 | ||||
| 2014-03-31 | $560.00K 10-Q · filed 2015-05-15 | -$1.52M derived: sum of 2 quarters · filed 2015-05-15 | -$3.83M derived: sum of 3 quarters · filed 2015-05-15 | -$2.84M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | -$2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-18 | -$4.39M derived: sum of 2 quarters · filed 2015-03-18 | -$3.40M derived: sum of 3 quarters · filed 2015-03-18 | -$4.23M 10-K · filed 2015-03-18 | ||||
| 2013-09-30 | -$2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$1.31M derived: sum of 2 quarters · filed 2014-11-10 | -$2.15M 10-Q · filed 2014-11-10 | -$1.13M derived: sum of 4 quarters · filed 2014-11-10 | ||||
| 2013-06-30 | $994.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $157.00K 10-Q · filed 2014-08-07 | $1.18M derived: sum of 3 quarters · filed 2014-08-07 | $246.00K derived: sum of 4 quarters · filed 2014-08-07 | ||||
| 2013-03-31 | -$837.00K 10-Q · filed 2014-05-12 | $187.00K derived: sum of 2 quarters · filed 2014-05-12 | -$748.00K derived: sum of 3 quarters · filed 2014-05-12 | -$2.11M derived: sum of 4 quarters · filed 2014-05-12 | ||||
| 2012-12-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $89.00K derived: sum of 2 quarters · filed 2014-03-31 | -$1.27M derived: sum of 3 quarters · filed 2014-03-31 | $1.72M 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | -$935.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$2.30M derived: sum of 2 quarters · filed 2013-11-14 | $695.00K 10-Q · filed 2013-11-14 | $695.70K 10-Q · filed 2012-11-14 | -$340.18K derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2012-06-30 | -$1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | $1.63M 10-Q · filed 2013-08-19 | $1.63M 10-Q · filed 2012-09-05 | $594.82K derived: sum of 3 quarters · filed 2013-08-19 | -$1.02M derived: sum of 4 quarters · filed 2013-08-19 | |||
| 2012-03-31 | $2.99M 10-Q · filed 2013-05-15 | $2.99M 10-Q · filed 2012-05-14 | $1.96M derived: sum of 2 quarters · filed 2013-05-15 | $341.34K derived: sum of 3 quarters · filed 2013-05-15 | -$1.53M derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$2.65M derived: sum of 2 quarters · filed 2013-03-28 | -$4.52M derived: sum of 3 quarters · filed 2013-03-28 | -$2.44M 10-K · filed 2013-03-28 | -$2.44M 10-K · filed 2012-03-30 | |||
| 2011-09-30 | -$1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$3.48M derived: sum of 2 quarters · filed 2012-11-14 | -$1.41M 10-Q · filed 2012-11-14 | -$1.49M 10-Q · filed 2011-11-10 | -$2.66M derived: sum of 4 quarters · filed 2012-11-14 | |||
| 2011-06-30 | -$1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-05 | $211.66K 10-Q · filed 2012-09-05 | $216.17K 10-Q · filed 2011-08-22 | -$1.04M derived: sum of 3 quarters · filed 2012-09-05 | -$2.17M derived: sum of 4 quarters · filed 2012-09-05 | |||
| 2011-03-31 | $2.08M 10-Q · filed 2012-05-14 | $823.03K derived: sum of 2 quarters · filed 2012-05-14 | -$307.32K derived: sum of 3 quarters · filed 2012-05-14 | |||||
| 2010-12-31 | -$1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$2.39M derived: sum of 2 quarters · filed 2012-03-30 | -$2.54M 10-K · filed 2012-03-30 | |||||
| 2010-09-30 | -$1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$1.28M 10-Q · filed 2011-11-10 | ||||||
| 2010-06-30 | -$152.29K 10-Q · filed 2011-08-22 |