DIRECTVIEW HOLDINGS INC Operating Cash Flow
DIRECTVIEW HOLDINGS INC reported Operating Cash Flow of -$707.07 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
- DIRECTVIEW HOLDINGS INC net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was -$300.73K.
- DIRECTVIEW HOLDINGS INC net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was $6.91K.
- DIRECTVIEW HOLDINGS INC net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was -$413.25K.
- DIRECTVIEW HOLDINGS INC net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was -$917.87K.
- DIRECTVIEW HOLDINGS INC net cash provided by (used in) operating activities for fiscal 2018 was -$1.85M.
- DIRECTVIEW HOLDINGS INC net cash provided by (used in) operating activities for fiscal 2017 was -$420.48K.
- DIRECTVIEW HOLDINGS INC net cash provided by (used in) operating activities for fiscal 2016 was -$1.05M.
- DIRECTVIEW HOLDINGS INC net cash provided by (used in) operating activities for fiscal 2015 was -$1.26M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | 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 12 month |
|---|---|---|---|---|
| 2019-09-30 | -$300.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$293.82K derived: sum of 2 quarters · filed 2019-11-14 | -$707.07K 10-Q · filed 2019-11-14 | -$1.62M derived: sum of 4 quarters · filed 2019-11-14 |
| 2019-06-30 | $6.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$406.34K 10-Q · filed 2019-08-14 | -$1.32M derived: sum of 3 quarters · filed 2019-08-14 | -$1.51M derived: sum of 4 quarters · filed 2019-11-14 |
| 2019-03-31 | -$413.25K 10-Q · filed 2019-05-15 | -$1.33M derived: sum of 2 quarters · filed 2019-05-15 | -$1.52M derived: sum of 3 quarters · filed 2019-11-14 | -$2.21M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-12-31 | -$917.87K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-12 | -$1.10M derived: sum of 2 quarters · filed 2019-11-14 | -$1.80M derived: sum of 3 quarters · filed 2019-11-14 | -$1.85M 10-K · filed 2019-04-12 |
| 2018-09-30 | -$186.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$883.73K derived: sum of 2 quarters · filed 2019-11-14 | -$936.23K 10-Q · filed 2019-11-14 | -$1.16M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | -$697.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$749.68K 10-Q · filed 2019-08-14 | -$974.99K derived: sum of 3 quarters · filed 2019-08-14 | -$1.01M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$52.50K 10-Q · filed 2019-05-15 | -$277.81K derived: sum of 2 quarters · filed 2019-05-15 | -$315.91K derived: sum of 3 quarters · filed 2019-05-15 | -$336.48K derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | -$225.31K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-12 | -$263.41K derived: sum of 2 quarters · filed 2019-04-12 | -$283.98K derived: sum of 3 quarters · filed 2019-04-12 | -$420.48K 10-K · filed 2019-04-12 |
| 2017-09-30 | -$38.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$58.67K derived: sum of 2 quarters · filed 2018-11-19 | -$195.17K 10-Q · filed 2018-11-19 | -$262.38K derived: sum of 4 quarters · filed 2018-11-19 |
| 2017-06-30 | -$20.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-16 | -$157.07K 10-Q · filed 2018-08-16 | -$224.28K derived: sum of 3 quarters · filed 2018-08-16 | -$398.10K derived: sum of 4 quarters · filed 2018-08-16 |
| 2017-03-31 | -$136.50K 10-Q · filed 2018-05-21 | -$203.71K derived: sum of 2 quarters · filed 2018-05-21 | -$377.52K derived: sum of 3 quarters · filed 2018-05-21 | -$658.05K derived: sum of 4 quarters · filed 2018-05-21 |
| 2016-12-31 | -$67.21K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$241.03K derived: sum of 2 quarters · filed 2018-04-17 | -$521.55K derived: sum of 3 quarters · filed 2018-04-17 | -$1.05M 10-K · filed 2018-04-17 |
| 2016-09-30 | -$173.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-25 | -$454.34K derived: sum of 2 quarters · filed 2018-01-25 | -$979.37K 10-Q · filed 2018-01-25 | -$1.43M derived: sum of 4 quarters · filed 2018-01-25 |
| 2016-06-30 | -$280.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-16 | -$805.55K 10-Q · filed 2018-01-16 | -$1.26M derived: sum of 3 quarters · filed 2018-01-16 | -$1.71M derived: sum of 4 quarters · filed 2018-01-16 |
| 2016-03-31 | -$525.03K 10-Q · filed 2017-05-23 | -$980.44K derived: sum of 2 quarters · filed 2017-05-23 | -$1.43M derived: sum of 3 quarters · filed 2017-05-23 | -$1.81M derived: sum of 4 quarters · filed 2017-05-23 |
| 2015-12-31 | -$455.41K derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-04-18 | -$905.62K derived: sum of 2 quarters · filed 2017-04-18 | -$1.28M derived: sum of 3 quarters · filed 2017-04-18 | -$1.26M 10-K/A · filed 2017-04-18 |
| 2015-09-30 | -$450.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | -$826.19K derived: sum of 2 quarters · filed 2016-11-21 | -$808.22K 10-Q · filed 2016-11-21 | -$845.57K derived: sum of 4 quarters · filed 2016-11-21 |
| 2015-06-30 | -$375.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-19 | -$358.01K 10-Q · filed 2016-08-19 | -$395.36K derived: sum of 3 quarters · filed 2016-08-19 | -$515.58K derived: sum of 4 quarters · filed 2016-08-19 |
| 2015-03-31 | $17.97K 10-Q · filed 2016-05-16 | -$19.38K derived: sum of 2 quarters · filed 2016-05-16 | -$139.60K derived: sum of 3 quarters · filed 2016-05-16 | -$337.78K derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | -$37.35K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$157.57K derived: sum of 2 quarters · filed 2016-04-14 | -$355.75K derived: sum of 3 quarters · filed 2016-04-14 | -$453.15K 10-K · filed 2016-04-14 |
| 2014-09-30 | -$120.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-19 | -$318.40K derived: sum of 2 quarters · filed 2015-11-19 | -$415.80K 10-Q · filed 2015-11-19 | -$448.16K derived: sum of 4 quarters · filed 2015-11-19 |
| 2014-06-30 | -$198.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$295.58K 10-Q · filed 2015-08-19 | -$327.94K derived: sum of 3 quarters · filed 2015-08-19 | -$440.64K derived: sum of 4 quarters · filed 2015-08-19 |
| 2014-03-31 | -$97.41K 10-Q · filed 2015-05-20 | -$129.76K derived: sum of 2 quarters · filed 2015-05-20 | -$242.47K derived: sum of 3 quarters · filed 2015-05-20 | -$303.02K derived: sum of 4 quarters · filed 2015-05-20 |
| 2013-12-31 | -$32.36K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$145.06K derived: sum of 2 quarters · filed 2015-04-15 | -$205.61K derived: sum of 3 quarters · filed 2015-04-15 | -$236.84K 10-K · filed 2015-04-15 |
| 2013-09-30 | -$112.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$173.25K derived: sum of 2 quarters · filed 2014-11-19 | -$204.48K 10-Q · filed 2014-11-19 | -$318.80K derived: sum of 4 quarters · filed 2014-11-19 |
| 2013-06-30 | -$60.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$91.77K 10-Q · filed 2014-08-19 | -$206.09K derived: sum of 3 quarters · filed 2014-08-19 | -$327.82K derived: sum of 4 quarters · filed 2014-08-19 |
| 2013-03-31 | -$31.23K 10-Q · filed 2014-05-20 | -$145.55K derived: sum of 2 quarters · filed 2014-05-20 | -$267.27K derived: sum of 3 quarters · filed 2014-05-20 | -$326.74K derived: sum of 4 quarters · filed 2014-05-20 |
| 2012-12-31 | -$114.32K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$236.05K derived: sum of 2 quarters · filed 2014-04-15 | -$295.52K derived: sum of 3 quarters · filed 2014-04-15 | -$328.46K 10-K · filed 2014-04-15 |
| 2012-09-30 | -$121.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$181.20K derived: sum of 2 quarters · filed 2013-11-19 | -$214.14K 10-Q · filed 2013-11-19 | -$223.77K derived: sum of 4 quarters · filed 2013-11-19 |
| 2012-06-30 | -$59.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | -$92.41K 10-Q · filed 2013-08-19 | -$102.04K derived: sum of 3 quarters · filed 2013-08-19 | -$209.96K derived: sum of 4 quarters · filed 2013-08-19 |
| 2012-03-31 | -$32.94K 10-Q · filed 2013-05-29 | -$42.57K derived: sum of 2 quarters · filed 2013-05-29 | -$150.49K derived: sum of 3 quarters · filed 2013-05-29 | -$335.38K derived: sum of 4 quarters · filed 2013-05-29 |
| 2011-12-31 | -$9.64K derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-15 | -$117.55K derived: sum of 2 quarters · filed 2013-05-15 | -$302.44K derived: sum of 3 quarters · filed 2013-05-15 | -$420.30K 10-K · filed 2013-05-15 |
| 2011-09-30 | -$107.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-21 | -$292.81K derived: sum of 2 quarters · filed 2012-11-21 | -$410.66K 10-Q · filed 2012-11-21 | -$506.29K derived: sum of 4 quarters · filed 2012-11-21 |
| 2011-06-30 | -$184.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-12 | -$302.75K 10-Q · filed 2012-09-12 | -$398.38K derived: sum of 3 quarters · filed 2012-09-12 | -$483.81K derived: sum of 4 quarters · filed 2012-09-12 |
| 2011-03-31 | -$117.86K 10-Q · filed 2012-05-21 | -$213.48K derived: sum of 2 quarters · filed 2012-05-21 | -$298.91K derived: sum of 3 quarters · filed 2012-05-21 | |
| 2010-12-31 | -$95.63K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-19 | -$181.05K derived: sum of 2 quarters · filed 2012-04-19 | -$583.37K 10-K · filed 2012-04-19 | |
| 2010-09-30 | -$85.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | -$487.75K 10-Q · filed 2011-11-21 | ||
| 2010-06-30 | -$402.32K 10-Q · filed 2011-08-22 |