Diego Pellicer Worldwide, Inc. Operating Cash Flow
Diego Pellicer Worldwide, Inc. reported Operating Cash Flow of $76.86 thousand for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-11-10
- Diego Pellicer Worldwide, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was $414.62K.
- Diego Pellicer Worldwide, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$149.76K, a 178.14% decline year-over-year.
- Diego Pellicer Worldwide, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$188.00K.
- Diego Pellicer Worldwide, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was -$111.46K.
- Diego Pellicer Worldwide, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$232.91K.
- Diego Pellicer Worldwide, Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$346.45K.
- Diego Pellicer Worldwide, Inc. net cash provided by (used in) operating activities for fiscal 2019 was -$1.18M.
- Diego Pellicer Worldwide, Inc. net cash provided by (used in) operating activities for fiscal 2018 was -$1.20M.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-09-30 | $414.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $264.86K derived: sum of 2 quarters · filed 2022-11-10 | $76.86K 10-Q · filed 2022-11-10 | -$34.59K derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2022-06-30 | -$149.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$337.75K 10-Q · filed 2022-08-12 | -$449.21K derived: sum of 3 quarters · filed 2022-08-12 | -$565.56K derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2022-03-31 | -$188.00K 10-Q · filed 2022-05-13 | -$299.46K derived: sum of 2 quarters · filed 2022-05-13 | -$415.80K derived: sum of 3 quarters · filed 2022-11-10 | -$224.15K derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-12-31 | -$111.46K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | -$227.80K derived: sum of 2 quarters · filed 2022-11-10 | -$36.15K derived: sum of 3 quarters · filed 2022-11-10 | -$232.91K 10-K · filed 2022-04-15 | ||||
| 2021-09-30 | -$116.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $75.31K derived: sum of 2 quarters · filed 2022-11-10 | -$121.46K 10-Q · filed 2022-11-10 | -$141.71K derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | $191.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$5.11K 10-Q · filed 2022-08-12 | -$25.36K derived: sum of 3 quarters · filed 2022-08-12 | $179.59K derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | -$196.76K 10-Q · filed 2022-05-13 | -$217.02K derived: sum of 2 quarters · filed 2022-05-13 | -$12.07K derived: sum of 3 quarters · filed 2022-05-13 | -$169.49K derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | -$20.25K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $184.70K derived: sum of 2 quarters · filed 2022-04-15 | $27.27K derived: sum of 3 quarters · filed 2022-04-15 | -$346.45K 10-K · filed 2022-04-15 | ||||
| 2020-09-30 | $204.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $47.53K derived: sum of 2 quarters · filed 2021-11-12 | -$326.19K 10-Q · filed 2021-11-12 | -$1.09M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | -$157.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$531.14K 10-Q · filed 2021-08-16 | -$1.29M derived: sum of 3 quarters · filed 2021-08-16 | -$1.26M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | -$373.72K 10-Q · filed 2021-05-14 | -$1.13M derived: sum of 2 quarters · filed 2021-05-14 | -$1.11M derived: sum of 3 quarters · filed 2021-05-14 | -$1.32M derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | -$759.47K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-12 | -$731.82K derived: sum of 2 quarters · filed 2021-04-12 | -$950.76K derived: sum of 3 quarters · filed 2021-04-12 | -$1.18M 10-K · filed 2021-04-12 | ||||
| 2019-09-30 | $27.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-20 | -$191.29K derived: sum of 2 quarters · filed 2020-11-20 | -$424.52K 10-Q · filed 2020-11-20 | -$494.21K derived: sum of 4 quarters · filed 2020-11-20 | ||||
| 2019-06-30 | -$218.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-21 | -$452.17K 10-Q · filed 2020-08-21 | -$521.86K derived: sum of 3 quarters · filed 2020-08-21 | $742.88K derived: sum of 4 quarters · filed 2020-08-21 | ||||
| 2019-03-31 | -$233.23K 10-Q · filed 2020-07-01 | -$302.92K derived: sum of 2 quarters · filed 2020-07-01 | $961.82K derived: sum of 3 quarters · filed 2020-07-01 | -$1.16M derived: sum of 4 quarters · filed 2020-07-01 | ||||
| 2018-12-31 | -$69.69K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-02 | $1.20M derived: sum of 2 quarters · filed 2020-06-02 | -$925.86K derived: sum of 3 quarters · filed 2020-06-02 | -$1.20M 10-K · filed 2020-06-02 | ||||
| 2018-09-30 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-18 | -$856.17K derived: sum of 2 quarters · filed 2019-11-18 | -$1.13M 10-Q · filed 2019-11-18 | -$1.20M derived: sum of 4 quarters · filed 2019-11-18 | ||||
| 2018-06-30 | -$2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$2.40M 10-Q · filed 2019-08-19 | -$730.86K 10-Q · filed 2018-08-20 | -$2.47M derived: sum of 3 quarters · filed 2019-08-19 | -$2.91M derived: sum of 4 quarters · filed 2019-08-19 | |||
| 2018-03-31 | -$275.76K 10-Q · filed 2019-05-15 | -$347.97K derived: sum of 2 quarters · filed 2019-05-15 | -$787.55K derived: sum of 3 quarters · filed 2019-05-15 | -$954.57K derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | -$72.21K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | -$511.79K derived: sum of 2 quarters · filed 2019-04-16 | -$678.81K derived: sum of 3 quarters · filed 2019-04-16 | -$1.04M 10-K · filed 2019-04-16 | ||||
| 2017-09-30 | -$439.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$606.60K derived: sum of 2 quarters · filed 2018-11-14 | -$968.32K 10-Q · filed 2018-11-14 | -$878.00K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$167.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$528.74K 10-Q · filed 2018-08-20 | -$438.42K derived: sum of 3 quarters · filed 2018-08-20 | -$742.11K derived: sum of 4 quarters · filed 2018-08-20 | ||||
| 2017-03-31 | -$361.72K 10-Q · filed 2018-05-15 | -$271.40K derived: sum of 2 quarters · filed 2018-05-15 | -$575.10K derived: sum of 3 quarters · filed 2018-05-15 | -$572.57K derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | $90.32K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$213.38K derived: sum of 2 quarters · filed 2018-04-17 | -$210.85K derived: sum of 3 quarters · filed 2018-04-17 | -$554.24K 10-K · filed 2018-04-17 | -$557.24K 10-K · filed 2017-05-03 | |||
| 2016-09-30 | -$303.69K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2017-11-20 | -$301.17K derived: sum of 2 quarters · filed 2017-11-20 | -$644.56K 10-Q · filed 2017-11-20 | -$647.56K 10-Q · filed 2016-11-14 | -$1.75M derived: sum of 4 quarters · filed 2017-11-20 | |||
| 2016-06-30 | $2.53K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2017-08-30 | -$340.87K 10-Q/A · filed 2017-08-30 | -$1.45M derived: sum of 3 quarters · filed 2017-08-30 | -$1.51M derived: sum of 4 quarters · filed 2017-08-30 | ||||
| 2016-03-31 | -$343.39K 10-Q · filed 2017-06-26 | -$312.44K 10-Q · filed 2016-05-20 | -$1.45M derived: sum of 2 quarters · filed 2017-06-26 | -$1.51M derived: sum of 3 quarters · filed 2017-06-26 | -$2.34M derived: sum of 4 quarters · filed 2017-06-26 | |||
| 2015-12-31 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-03 | -$1.17M derived: sum of 2 quarters · filed 2017-05-03 | -$2.00M derived: sum of 3 quarters · filed 2017-05-03 | -$2.81M 10-K · filed 2017-05-03 | -$2.65M 10-K · filed 2016-04-29 | |||
| 2015-09-30 | -$60.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$893.66K derived: sum of 2 quarters · filed 2016-11-14 | -$1.71M 10-Q · filed 2016-11-14 | -$2.61M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | -$833.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$1.65M 10-Q · filed 2016-08-15 | -$2.55M derived: sum of 3 quarters · filed 2016-08-15 | -$3.10M derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | -$812.64K 10-Q · filed 2016-05-20 | -$1.72M derived: sum of 2 quarters · filed 2016-05-20 | -$2.26M derived: sum of 3 quarters · filed 2016-05-20 | -$3.07M derived: sum of 4 quarters · filed 2016-05-20 | ||||
| 2014-12-31 | -$904.51K derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-05-06 | -$1.45M derived: sum of 2 quarters · filed 2016-05-06 | -$2.26M derived: sum of 3 quarters · filed 2016-05-06 | -$2.60M 10-K/A · filed 2016-05-06 | -$81.52K 10-K · filed 2015-01-28 | |||
| 2014-09-30 | -$546.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$1.35M derived: sum of 2 quarters · filed 2015-11-16 | -$1.70M 10-Q · filed 2015-11-16 | -$78.88K 10-Q · filed 2014-11-13 | -$1.61M derived: sum of 4 quarters · filed 2015-11-16 | |||
| 2014-06-30 | -$805.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$1.15M 10-Q · filed 2015-08-14 | -$82.09K 10-Q · filed 2014-08-12 | -$1.06M derived: sum of 3 quarters · filed 2015-08-14 | -$1.06M derived: sum of 4 quarters · filed 2015-08-14 | |||
| 2014-03-31 | -$345.55K 10-Q · filed 2015-05-19 | -$69.59K 10-Q · filed 2014-05-27 | -$253.19K derived: sum of 2 quarters · filed 2015-05-19 | -$253.75K derived: sum of 3 quarters · filed 2015-05-19 | -$259.12K derived: sum of 4 quarters · filed 2015-05-19 | |||
| 2013-12-31 | $92.36K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-28 | $91.80K derived: sum of 2 quarters · filed 2015-01-28 | $86.43K derived: sum of 3 quarters · filed 2015-01-28 | $79.35K 10-K · filed 2015-01-28 | ||||
| 2013-09-30 | -$560.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$5.93K derived: sum of 2 quarters · filed 2014-11-13 | -$13.01K 10-Q · filed 2014-11-13 | |||||
| 2013-06-30 | -$5.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$12.45K 10-Q · filed 2014-08-12 | ||||||
| 2013-03-31 | -$7.08K 10-Q · filed 2014-05-27 | |||||||
| 2012-12-31 | -$25.16K 10-K · filed 2014-05-15 |