ENTERPRISE DIVERSIFIED, INC. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
ENTERPRISE DIVERSIFIED, INC. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$1.73 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-03-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2022-03-28
- ENTERPRISE DIVERSIFIED, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2021-12-31 was -$1.38M.
- ENTERPRISE DIVERSIFIED, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2021-09-30 was -$54.41K.
- ENTERPRISE DIVERSIFIED, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2021-06-30 was -$304.80K.
- ENTERPRISE DIVERSIFIED, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2021-03-31 was $16.65K.
- ENTERPRISE DIVERSIFIED, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2021 was -$1.73M.
- ENTERPRISE DIVERSIFIED, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2020 was -$693.18K.
- ENTERPRISE DIVERSIFIED, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2019 was -$1.27M.
- ENTERPRISE DIVERSIFIED, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2018 was -$1.11M, a 539.66% decline from fiscal 2017.
| 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 | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2021-12-31 | -$1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | -$1.44M derived: sum of 2 quarters · filed 2022-03-28 | -$1.74M derived: sum of 3 quarters · filed 2022-03-28 | -$1.73M 10-K · filed 2022-03-28 |
| 2021-09-30 | -$54.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$359.20K derived: sum of 2 quarters · filed 2021-11-12 | -$342.55K 10-Q · filed 2021-11-12 | -$556.88K derived: sum of 4 quarters · filed 2022-03-28 |
| 2021-06-30 | -$304.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$288.14K 10-Q · filed 2021-08-13 | -$502.48K derived: sum of 3 quarters · filed 2022-03-28 | -$584.82K derived: sum of 4 quarters · filed 2022-03-28 |
| 2021-03-31 | $16.65K 10-Q · filed 2021-05-14 | -$197.68K derived: sum of 2 quarters · filed 2022-03-28 | -$280.02K derived: sum of 3 quarters · filed 2022-03-28 | -$520.98K derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-12-31 | -$214.33K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | -$296.67K derived: sum of 2 quarters · filed 2022-03-28 | -$537.64K derived: sum of 3 quarters · filed 2022-03-28 | -$693.18K 10-K · filed 2022-03-28 |
| 2020-09-30 | -$82.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$323.30K derived: sum of 2 quarters · filed 2021-11-12 | -$478.84K 10-Q · filed 2021-11-12 | -$868.39K derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | -$240.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$396.50K 10-Q · filed 2021-08-13 | -$786.05K derived: sum of 3 quarters · filed 2021-08-13 | -$824.34K derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | -$155.54K 10-Q · filed 2021-05-14 | -$545.09K derived: sum of 2 quarters · filed 2021-05-14 | -$583.38K derived: sum of 3 quarters · filed 2021-05-14 | -$1.22M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | -$389.55K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | -$427.84K derived: sum of 2 quarters · filed 2021-03-29 | -$1.06M derived: sum of 3 quarters · filed 2021-03-29 | -$1.27M 10-K · filed 2021-03-29 |
| 2019-09-30 | -$38.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$674.61K derived: sum of 2 quarters · filed 2020-11-13 | -$880.22K 10-Q · filed 2020-11-13 | -$1.35M derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | -$636.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$841.94K 10-Q · filed 2020-08-07 | -$1.31M derived: sum of 3 quarters · filed 2020-08-07 | -$1.35M derived: sum of 4 quarters · filed 2020-08-07 |
| 2019-03-31 | -$205.61K 10-Q · filed 2020-05-08 | -$675.23K derived: sum of 2 quarters · filed 2020-05-08 | -$709.35K derived: sum of 3 quarters · filed 2020-05-08 | -$811.62K derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-31 | -$469.61K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$503.74K derived: sum of 2 quarters · filed 2020-03-30 | -$606.01K derived: sum of 3 quarters · filed 2020-03-30 | -$1.11M 10-K · filed 2020-03-30 |
| 2018-09-30 | -$34.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$136.39K derived: sum of 2 quarters · filed 2019-11-08 | -$636.96K 10-Q · filed 2019-11-08 | -$499.27K derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | -$102.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | -$602.83K 10-Q · filed 2019-08-12 | -$465.14K derived: sum of 3 quarters · filed 2019-08-12 | -$469.80K derived: sum of 4 quarters · filed 2019-08-12 |
| 2018-03-31 | -$500.56K 10-Q · filed 2018-05-11 | -$362.88K derived: sum of 2 quarters · filed 2018-05-11 | -$367.53K derived: sum of 3 quarters · filed 2018-05-11 | -$376.62K derived: sum of 4 quarters · filed 2018-05-11 |
| 2017-12-31 | $137.69K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $133.03K derived: sum of 2 quarters · filed 2018-03-30 | $123.95K derived: sum of 3 quarters · filed 2018-03-30 | $251.69K 10-K · filed 2018-03-30 |
| 2017-09-30 | -$4.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$13.74K derived: sum of 2 quarters · filed 2017-11-09 | $114.00K 10-Q · filed 2017-11-09 | $152.16K derived: sum of 4 quarters · filed 2018-05-11 |
| 2017-06-30 | -$9.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $118.66K 10-Q · filed 2017-08-07 | $156.82K derived: sum of 3 quarters · filed 2018-05-11 | $48.32K derived: sum of 4 quarters · filed 2018-05-11 |
| 2017-03-31 | $127.74K 10-Q · filed 2018-05-11 | $165.90K derived: sum of 2 quarters · filed 2018-05-11 | $57.40K derived: sum of 3 quarters · filed 2018-05-11 | -$56.29K derived: sum of 4 quarters · filed 2018-05-11 |
| 2016-12-31 | $38.16K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$70.34K derived: sum of 2 quarters · filed 2018-03-30 | -$184.03K derived: sum of 3 quarters · filed 2018-03-30 | -$176.55K 10-K · filed 2018-03-30 |
| 2016-09-30 | -$108.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$222.19K derived: sum of 2 quarters · filed 2017-11-09 | -$214.71K 10-Q · filed 2017-11-09 | |
| 2016-06-30 | -$113.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$106.21K 10-Q · filed 2017-08-07 | ||
| 2016-03-31 | $7.48K 10-Q · filed 2017-05-15 | |||
| 2012-03-31 | $166.00K 10-Q/A · filed 2013-04-19 | |||
| 2011-03-31 | -$695.41K 10-Q/A · filed 2013-04-19 |