DNA Testing Centers Corp Operating Cash Flow
DNA Testing Centers Corp reported Operating Cash Flow of -$43.58 thousand for the 12-month period ending 2018-12-31, per its 10-K filed 2020-03-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-03-05
- DNA Testing Centers Corp net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was -$1.86K.
- DNA Testing Centers Corp net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was -$26.25K.
- DNA Testing Centers Corp net cash provided by (used in) operating activities for the quarter ending 2017-06-30 was -$2.38K.
- DNA Testing Centers Corp net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was -$3.80K.
- DNA Testing Centers Corp net cash provided by (used in) operating activities for fiscal 2018 was -$43.58K.
- DNA Testing Centers Corp net cash provided by (used in) operating activities for fiscal 2017 was -$34.28K.
- DNA Testing Centers Corp net cash provided by (used in) operating activities for fiscal 2016 was -$80.94K.
- DNA Testing Centers Corp net cash provided by (used in) operating activities for fiscal 2015 was -$112.60K.
| 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 |
|---|---|---|---|---|---|---|---|
| 2018-12-31 | -$43.58K 10-K · filed 2020-03-05 | ||||||
| 2017-12-31 | -$1.86K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | -$28.11K derived: sum of 2 quarters · filed 2020-03-05 | -$30.48K derived: sum of 3 quarters · filed 2020-03-05 | -$34.28K 10-K · filed 2020-03-05 | |||
| 2017-09-30 | -$26.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-09 | -$28.63K derived: sum of 2 quarters · filed 2019-07-09 | -$32.42K 10-Q · filed 2019-07-09 | -$62.17K derived: sum of 4 quarters · filed 2019-07-09 | |||
| 2017-06-30 | -$2.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-09 | -$6.17K 10-Q · filed 2019-07-09 | -$35.92K derived: sum of 3 quarters · filed 2019-07-09 | -$44.79K derived: sum of 4 quarters · filed 2019-07-09 | |||
| 2017-03-31 | -$3.80K 10-Q · filed 2019-07-09 | -$33.54K derived: sum of 2 quarters · filed 2019-07-09 | -$42.41K derived: sum of 3 quarters · filed 2019-07-09 | -$67.59K derived: sum of 4 quarters · filed 2019-07-09 | |||
| 2016-12-31 | -$29.75K derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-09 | -$38.61K derived: sum of 2 quarters · filed 2019-07-09 | -$63.80K derived: sum of 3 quarters · filed 2019-07-09 | -$80.94K 10-K · filed 2019-07-09 | |||
| 2016-09-30 | -$8.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-09 | -$34.05K derived: sum of 2 quarters · filed 2019-07-09 | -$51.19K 10-Q · filed 2019-07-09 | -$51.14K 10-Q · filed 2016-12-06 | -$66.07K derived: sum of 4 quarters · filed 2019-07-09 | ||
| 2016-06-30 | -$25.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-09 | -$42.32K 10-Q · filed 2019-07-09 | -$42.29K 10-Q · filed 2016-10-04 | -$57.20K derived: sum of 3 quarters · filed 2019-07-09 | -$154.92K derived: sum of 4 quarters · filed 2019-07-09 | ||
| 2016-03-31 | -$17.14K 10-Q · filed 2019-07-09 | -$17.14K 10-Q · filed 2016-09-23 | -$32.02K derived: sum of 2 quarters · filed 2019-07-09 | -$129.74K derived: sum of 3 quarters · filed 2019-07-09 | -$166.15K derived: sum of 4 quarters · filed 2019-07-09 | ||
| 2015-12-31 | -$14.88K derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-16 | -$112.60K derived: sum of 2 quarters · filed 2017-08-16 | -$149.01K derived: sum of 3 quarters · filed 2017-08-16 | -$112.60K 10-K · filed 2017-08-16 | |||
| 2015-09-30 | -$97.72K 10-Q · filed 2016-02-04 | -$134.13K derived: sum of 2 quarters · filed 2016-10-04 | -$97.72K 10-Q · filed 2016-12-06 | -$97.72K 10-Q · filed 2016-02-08 | -$189.90K derived: sum of 4 quarters · filed 2016-10-04 | ||
| 2015-06-30 | -$36.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-04 | -$72.73K 10-Q · filed 2016-10-04 | -$92.18K derived: sum of 3 quarters · filed 2016-10-04 | -$91.16K derived: sum of 4 quarters · filed 2016-10-04 | |||
| 2015-03-31 | -$36.32K 10-Q · filed 2016-09-23 | -$55.77K derived: sum of 2 quarters · filed 2016-09-23 | -$54.75K derived: sum of 3 quarters · filed 2016-09-23 | ||||
| 2014-12-31 | -$19.45K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-13 | -$18.43K derived: sum of 2 quarters · filed 2016-06-13 | -$18.43K 10-K · filed 2016-06-13 | ||||
| 2014-09-30 | $1.02K 10-Q · filed 2016-02-04 | $1.02K 10-Q · filed 2016-02-08 |