DIAMOND WELLNESS HOLDINGS, INC. Operating Cash Flow
DIAMOND WELLNESS HOLDINGS, INC. reported Operating Cash Flow of -$1.36 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-09-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-09-28
- DIAMOND WELLNESS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was -$692.26K.
- DIAMOND WELLNESS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was -$87.66K.
- DIAMOND WELLNESS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was $107.58K.
- DIAMOND WELLNESS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was -$129.73K, a 147.31% decline year-over-year.
- DIAMOND WELLNESS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$1.36M.
- DIAMOND WELLNESS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$3.60M.
- DIAMOND WELLNESS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2018 was -$2.64M.
| 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2020-12-31 | -$692.26K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-28 | -$779.92K derived: sum of 2 quarters · filed 2021-09-28 | -$672.34K derived: sum of 3 quarters · filed 2021-09-28 | -$1.36M 10-K · filed 2021-09-28 | ||
| 2020-09-30 | -$87.66K 10-Q · filed 2020-11-20 | $19.93K derived: sum of 2 quarters · filed 2020-11-20 | -$670.33K 10-Q · filed 2020-11-20 | -$1.33M derived: sum of 4 quarters · filed 2021-09-28 | ||
| 2020-06-30 | $107.58K 10-Q · filed 2020-09-08 | -$22.15K 10-Q · filed 2020-09-08 | -$1.25M derived: sum of 3 quarters · filed 2021-09-28 | -$1.56M derived: sum of 4 quarters · filed 2021-09-28 | ||
| 2020-03-31 | -$129.73K 10-Q · filed 2020-08-17 | -$1.35M derived: sum of 2 quarters · filed 2021-09-28 | -$1.67M derived: sum of 3 quarters · filed 2021-09-28 | -$2.40M derived: sum of 4 quarters · filed 2021-09-28 | ||
| 2019-12-31 | -$1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-28 | -$1.54M derived: sum of 2 quarters · filed 2021-09-28 | -$2.27M derived: sum of 3 quarters · filed 2021-09-28 | -$3.60M 10-K · filed 2021-09-28 | ||
| 2019-09-30 | -$314.74K 10-Q · filed 2020-11-20 | -$314.74K 10-Q · filed 2019-11-18 | -$1.05M derived: sum of 2 quarters · filed 2020-11-20 | -$2.37M 10-Q · filed 2020-11-20 | -$2.37M 10-Q · filed 2019-11-18 | $1.51M derived: sum of 4 quarters · filed 2020-11-20 |
| 2019-06-30 | -$734.84K 10-Q · filed 2020-09-08 | -$1.94M 10-Q · filed 2020-09-08 | $1.82M derived: sum of 3 quarters · filed 2020-09-08 | $1.73M derived: sum of 4 quarters · filed 2020-09-08 | ||
| 2019-03-31 | $274.23K 10-Q · filed 2020-08-17 | $2.56M derived: sum of 2 quarters · filed 2020-08-17 | $2.47M derived: sum of 3 quarters · filed 2020-08-17 | $2.95M derived: sum of 4 quarters · filed 2020-08-17 | ||
| 2018-12-31 | $2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-23 | $2.19M derived: sum of 2 quarters · filed 2020-07-23 | $2.67M derived: sum of 3 quarters · filed 2020-07-23 | -$2.64M 10-K · filed 2020-07-23 | ||
| 2018-09-30 | -$88.24K 10-Q · filed 2019-11-18 | $390.57K derived: sum of 2 quarters · filed 2019-11-18 | -$4.92M 10-Q · filed 2019-11-18 | |||
| 2018-06-30 | $478.81K 10-Q/A · filed 2019-10-17 | $101.86K 10-Q/A · filed 2019-10-17 |