DZS INC. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
DZS INC. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$28.06 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2024-11-12
- DZS INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2024-09-30 was -$1.43M.
- DZS INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2024-06-30 was -$1.11M.
- DZS INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2024-03-31 was -$25.52M.
- DZS INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2023-09-30 was -$4.26M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month |
|---|---|---|---|
| 2024-09-30 | -$1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$2.54M derived: sum of 2 quarters · filed 2024-11-12 | -$28.06M 10-Q · filed 2024-11-12 |
| 2024-06-30 | -$1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-03 | -$26.63M 10-Q · filed 2024-09-03 | |
| 2024-03-31 | -$25.52M 10-Q · filed 2024-08-20 | ||
| 2023-09-30 | -$4.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$19.65M derived: sum of 2 quarters · filed 2024-11-12 | -$33.70M 10-Q · filed 2024-11-12 |
| 2023-06-30 | -$15.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-03 | -$29.44M 10-Q · filed 2024-09-03 | |
| 2023-03-31 | -$14.05M 10-Q · filed 2024-08-20 |