DZS INC. Operating Cash Flow
DZS INC. reported Operating Cash Flow of -$37.87 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:NetCashProvidedByUsedInOperatingActivities · last filed 2024-11-12
- DZS INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$1.43M.
- DZS INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$6.41M.
- DZS INC. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$30.03M.
- DZS INC. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$4.66M.
- DZS INC. net cash provided by (used in) operating activities for fiscal 2023 was -$45.88M.
- DZS INC. net cash provided by (used in) operating activities for fiscal 2022 was -$50.59M.
- DZS INC. net cash provided by (used in) operating activities for fiscal 2021 was -$14.33M, a 382.90% decline from fiscal 2020.
- DZS INC. net cash provided by (used in) operating activities for fiscal 2020 was $5.06M.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | -$1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$7.84M derived: sum of 2 quarters · filed 2024-11-12 | -$37.87M 10-Q · filed 2024-11-12 | -$42.53M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2024-06-30 | -$6.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-03 | -$36.44M 10-Q · filed 2024-09-03 | -$41.10M derived: sum of 3 quarters · filed 2024-09-03 | -$46.35M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2024-03-31 | -$30.03M 10-Q · filed 2024-08-20 | -$34.69M derived: sum of 2 quarters · filed 2024-08-20 | -$39.94M derived: sum of 3 quarters · filed 2024-11-12 | -$60.74M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-12-31 | -$4.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-13 | -$9.91M derived: sum of 2 quarters · filed 2024-11-12 | -$30.71M derived: sum of 3 quarters · filed 2024-11-12 | -$45.88M 10-K · filed 2024-08-13 | ||||
| 2023-09-30 | -$5.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$26.05M derived: sum of 2 quarters · filed 2024-11-12 | -$41.22M 10-Q · filed 2024-11-12 | -$53.64M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | -$20.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-03 | -$35.97M 10-Q · filed 2024-09-03 | -$48.39M derived: sum of 3 quarters · filed 2024-09-03 | -$55.62M derived: sum of 4 quarters · filed 2024-09-03 | ||||
| 2023-03-31 | -$15.17M 10-Q · filed 2024-08-20 | -$15.01M 10-Q · filed 2023-05-09 | -$27.59M derived: sum of 2 quarters · filed 2024-08-20 | -$34.82M derived: sum of 3 quarters · filed 2024-08-20 | -$55.02M derived: sum of 4 quarters · filed 2024-08-20 | |||
| 2022-12-31 | -$12.42M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2024-08-13 | -$19.65M derived: sum of 2 quarters · filed 2024-08-13 | -$39.85M derived: sum of 3 quarters · filed 2024-08-13 | -$50.59M 10-K/A · filed 2024-08-13 | -$50.90M 10-K · filed 2023-03-10 | |||
| 2022-09-30 | -$7.23M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-08-13 | -$27.43M derived: sum of 2 quarters · filed 2024-08-13 | -$38.17M 10-Q/A · filed 2024-08-13 | -$37.64M 10-Q · filed 2022-11-01 | -$37.43M derived: sum of 4 quarters · filed 2024-08-13 | |||
| 2022-06-30 | -$20.20M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-08-13 | -$30.93M 10-Q/A · filed 2024-08-13 | -$30.83M 10-Q · filed 2022-08-02 | -$30.20M derived: sum of 3 quarters · filed 2024-08-13 | -$36.98M derived: sum of 4 quarters · filed 2024-08-13 | |||
| 2022-03-31 | -$10.73M 10-Q/A · filed 2024-08-13 | -$9.99M derived: sum of 2 quarters · filed 2024-08-13 | -$16.78M derived: sum of 3 quarters · filed 2024-08-13 | -$18.12M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2021-12-31 | $739.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2024-08-13 | -$6.05M derived: sum of 2 quarters · filed 2024-08-13 | -$7.39M derived: sum of 3 quarters · filed 2024-08-13 | -$14.33M 10-K/A · filed 2024-08-13 | ||||
| 2021-09-30 | -$6.79M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-08-13 | -$8.13M derived: sum of 2 quarters · filed 2024-08-13 | -$15.06M 10-Q/A · filed 2024-08-13 | $994.00K derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2021-06-30 | -$1.34M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-08-13 | -$8.28M 10-Q/A · filed 2024-08-13 | $7.78M derived: sum of 3 quarters · filed 2024-08-13 | $775.00K derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2021-03-31 | -$6.94M 10-Q/A · filed 2024-08-13 | $9.12M derived: sum of 2 quarters · filed 2024-08-13 | $2.12M derived: sum of 3 quarters · filed 2024-08-13 | -$2.47M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2020-12-31 | $16.06M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-13 | $9.05M derived: sum of 2 quarters · filed 2024-08-13 | $4.47M derived: sum of 3 quarters · filed 2024-08-13 | $5.06M 10-K/A · filed 2024-08-13 | ||||
| 2020-09-30 | -$7.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$11.59M derived: sum of 2 quarters · filed 2021-11-03 | -$10.99M 10-Q · filed 2021-11-03 | -$11.81M derived: sum of 4 quarters · filed 2021-11-03 | ||||
| 2020-06-30 | -$4.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$3.99M 10-Q · filed 2021-08-10 | -$4.80M derived: sum of 3 quarters · filed 2021-08-10 | -$10.86M derived: sum of 4 quarters · filed 2021-08-10 | ||||
| 2020-03-31 | $594.00K 10-Q · filed 2021-05-10 | -$220.00K derived: sum of 2 quarters · filed 2021-05-10 | -$6.27M derived: sum of 3 quarters · filed 2021-05-10 | -$17.13M derived: sum of 4 quarters · filed 2021-05-10 | ||||
| 2019-12-31 | -$814.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | -$6.87M derived: sum of 2 quarters · filed 2021-03-11 | -$17.73M derived: sum of 3 quarters · filed 2021-03-11 | -$22.70M 10-K · filed 2021-03-11 | ||||
| 2019-09-30 | -$6.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$16.91M derived: sum of 2 quarters · filed 2020-11-06 | -$21.89M 10-Q · filed 2020-11-06 | -$18.39M derived: sum of 4 quarters · filed 2020-11-06 | ||||
| 2019-06-30 | -$10.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$15.83M 10-Q · filed 2020-08-10 | -$12.34M derived: sum of 3 quarters · filed 2020-08-10 | -$12.64M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2019-03-31 | -$4.98M 10-Q · filed 2020-05-11 | -$1.48M derived: sum of 2 quarters · filed 2020-05-11 | -$1.78M derived: sum of 3 quarters · filed 2020-05-11 | -$3.67M derived: sum of 4 quarters · filed 2020-05-11 | ||||
| 2018-12-31 | $3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | $3.19M derived: sum of 2 quarters · filed 2020-03-24 | $1.31M derived: sum of 3 quarters · filed 2020-03-24 | -$12.22M 10-K · filed 2020-03-24 | ||||
| 2018-09-30 | -$304.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$2.19M derived: sum of 2 quarters · filed 2019-11-13 | -$15.71M 10-Q · filed 2019-11-13 | -$13.19M derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2018-06-30 | -$1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$15.41M 10-Q · filed 2019-08-14 | -$12.88M derived: sum of 3 quarters · filed 2019-08-14 | -$6.70M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$13.53M 10-Q · filed 2019-05-10 | -$11.00M derived: sum of 2 quarters · filed 2019-05-10 | -$4.81M derived: sum of 3 quarters · filed 2019-05-10 | -$10.95M derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2017-12-31 | $2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $8.71M derived: sum of 2 quarters · filed 2019-03-12 | $2.58M derived: sum of 3 quarters · filed 2019-03-12 | $1.90M 10-K · filed 2019-03-12 | ||||
| 2017-09-30 | $6.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $57.00K derived: sum of 2 quarters · filed 2018-11-08 | -$623.00K 10-Q · filed 2018-11-08 | -$10.37M derived: sum of 4 quarters · filed 2019-03-12 | ||||
| 2017-06-30 | -$6.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$6.81M 10-Q · filed 2018-08-10 | -$16.56M derived: sum of 3 quarters · filed 2019-03-12 | -$3.83M derived: sum of 4 quarters · filed 2019-03-12 | ||||
| 2017-03-31 | -$680.00K 10-Q · filed 2018-05-15 | -$10.43M derived: sum of 2 quarters · filed 2019-03-12 | $2.31M derived: sum of 3 quarters · filed 2019-03-12 | $10.49M derived: sum of 4 quarters · filed 2019-03-12 | ||||
| 2016-12-31 | -$9.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $2.99M derived: sum of 2 quarters · filed 2019-03-12 | $11.17M derived: sum of 3 quarters · filed 2019-03-12 | $3.50M 10-K · filed 2019-03-12 | ||||
| 2016-09-30 | $12.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-15 | $20.91M derived: sum of 2 quarters · filed 2017-11-15 | $13.24M 10-Q · filed 2017-11-15 | $13.18M 10-Q · filed 2016-11-14 | $24.99M derived: sum of 4 quarters · filed 2018-04-04 | |||
| 2016-06-30 | $8.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-28 | $510.00K 10-Q · filed 2017-09-28 | $4.60M 10-Q · filed 2016-08-09 | $12.26M derived: sum of 3 quarters · filed 2018-04-04 | $4.64M derived: sum of 4 quarters · filed 2018-04-04 | |||
| 2016-03-31 | -$7.67M 10-Q · filed 2017-09-28 | $3.28M 10-Q · filed 2016-05-06 | $4.08M derived: sum of 2 quarters · filed 2018-04-04 | -$3.54M derived: sum of 3 quarters · filed 2018-04-04 | -$3.59M derived: sum of 4 quarters · filed 2018-04-04 | |||
| 2015-12-31 | $11.75M derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-04-04 | $4.13M derived: sum of 2 quarters · filed 2018-04-04 | $4.08M derived: sum of 3 quarters · filed 2018-04-04 | $4.25M 10-K · filed 2018-04-04 | $3.70M 10-K · filed 2016-03-23 | |||
| 2015-09-30 | -$7.62M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2017-03-10 | -$7.67M derived: sum of 2 quarters · filed 2017-03-10 | -$7.50M 10-Q/A · filed 2017-03-10 | $2.64M 10-Q · filed 2015-11-05 | -$25.13M derived: sum of 4 quarters · filed 2017-09-28 | |||
| 2015-06-30 | -$51.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2016-09-07 | $120.00K 10-Q/A · filed 2016-09-07 | -$17.51M derived: sum of 3 quarters · filed 2017-09-28 | -$19.41M derived: sum of 4 quarters · filed 2017-09-28 | ||||
| 2015-03-31 | $171.00K 10-Q · filed 2016-05-06 | -$17.46M derived: sum of 2 quarters · filed 2017-09-28 | -$19.36M derived: sum of 3 quarters · filed 2017-09-28 | -$19.20M derived: sum of 4 quarters · filed 2017-09-28 | ||||
| 2014-12-31 | -$17.63M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-28 | -$19.53M derived: sum of 2 quarters · filed 2017-09-28 | -$19.37M derived: sum of 3 quarters · filed 2017-09-28 | -$19.51M 10-K · filed 2017-09-28 | -$3.44M 10-K · filed 2015-03-06 | |||
| 2014-09-30 | -$1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$1.74M derived: sum of 2 quarters · filed 2015-11-05 | -$1.88M 10-Q · filed 2015-11-05 | -$1.13M derived: sum of 4 quarters · filed 2016-03-23 | ||||
| 2014-06-30 | $164.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $24.00K 10-Q · filed 2015-08-07 | $773.00K derived: sum of 3 quarters · filed 2016-03-23 | $2.31M derived: sum of 4 quarters · filed 2016-03-23 | ||||
| 2014-03-31 | -$140.00K 10-Q · filed 2015-05-08 | $609.00K derived: sum of 2 quarters · filed 2016-03-23 | $2.15M derived: sum of 3 quarters · filed 2016-03-23 | $3.39M derived: sum of 4 quarters · filed 2016-03-23 | ||||
| 2013-12-31 | $749.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | $2.29M derived: sum of 2 quarters · filed 2016-03-23 | $3.53M derived: sum of 3 quarters · filed 2016-03-23 | $4.19M 10-K · filed 2016-03-23 | ||||
| 2013-09-30 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $2.78M derived: sum of 2 quarters · filed 2014-11-06 | $3.44M 10-Q · filed 2014-11-06 | $4.31M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-06-30 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $1.90M 10-Q · filed 2014-08-08 | $2.76M derived: sum of 3 quarters · filed 2015-03-06 | $36.00K derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-03-31 | $662.00K 10-Q · filed 2014-05-14 | $1.53M derived: sum of 2 quarters · filed 2015-03-06 | -$1.20M derived: sum of 3 quarters · filed 2015-03-06 | -$3.09M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2012-12-31 | $867.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$1.86M derived: sum of 2 quarters · filed 2015-03-06 | -$3.75M derived: sum of 3 quarters · filed 2015-03-06 | -$1.88M 10-K · filed 2015-03-06 | ||||
| 2012-09-30 | -$2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$4.62M derived: sum of 2 quarters · filed 2013-11-08 | -$2.75M 10-Q · filed 2013-11-08 | -$7.30M derived: sum of 4 quarters · filed 2014-03-05 | ||||
| 2012-06-30 | -$1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$23.00K 10-Q · filed 2013-08-09 | -$4.57M derived: sum of 3 quarters · filed 2014-03-05 | -$5.69M derived: sum of 4 quarters · filed 2014-03-05 | ||||
| 2012-03-31 | $1.87M 10-Q · filed 2013-05-03 | -$2.68M derived: sum of 2 quarters · filed 2014-03-05 | -$3.80M derived: sum of 3 quarters · filed 2014-03-05 | -$3.12M derived: sum of 4 quarters · filed 2014-03-05 | ||||
| 2011-12-31 | -$4.55M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | -$5.67M derived: sum of 2 quarters · filed 2014-03-05 | -$4.99M derived: sum of 3 quarters · filed 2014-03-05 | -$6.77M 10-K · filed 2014-03-05 | ||||
| 2011-09-30 | -$1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$443.00K derived: sum of 2 quarters · filed 2012-11-14 | -$2.22M 10-Q · filed 2012-11-14 | $51.00K derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-06-30 | $676.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$1.10M 10-Q · filed 2012-08-09 | $1.17M derived: sum of 3 quarters · filed 2013-03-15 | $1.97M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-03-31 | -$1.78M 10-Q · filed 2012-05-10 | $494.00K derived: sum of 2 quarters · filed 2013-03-15 | $1.30M derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | $2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $3.08M derived: sum of 2 quarters · filed 2013-03-15 | $2.06M 10-K · filed 2013-03-15 | |||||
| 2010-09-30 | $804.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$218.00K 10-Q · filed 2011-11-03 | ||||||
| 2010-06-30 | -$1.02M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | -$8.46M 10-K · filed 2012-03-15 |