ENTERPRISE DIVERSIFIED, INC. Operating Cash Flow
ENTERPRISE DIVERSIFIED, INC. reported Operating Cash Flow of $1.46 million for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-05-13
- ENTERPRISE DIVERSIFIED, INC. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was $1.46M, a 8247.55% increase year-over-year.
- ENTERPRISE DIVERSIFIED, INC. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was -$1.38M.
- ENTERPRISE DIVERSIFIED, INC. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was -$54.41K.
- ENTERPRISE DIVERSIFIED, INC. net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was -$305.67K.
- ENTERPRISE DIVERSIFIED, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$1.73M.
- ENTERPRISE DIVERSIFIED, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$674.75K.
- ENTERPRISE DIVERSIFIED, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$1.34M.
- ENTERPRISE DIVERSIFIED, INC. net cash provided by (used in) operating activities for fiscal 2018 was -$706.03K, a 380.52% decline from fiscal 2017.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-03-31 | $1.46M 10-Q · filed 2022-05-13 | $79.30K derived: sum of 2 quarters · filed 2022-05-13 | $24.90K derived: sum of 3 quarters · filed 2022-05-13 | -$280.77K derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 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 | -$360.08K derived: sum of 2 quarters · filed 2021-11-12 | -$342.55K 10-Q · filed 2021-11-12 | -$554.54K derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2021-06-30 | -$305.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$288.14K 10-Q · filed 2021-08-13 | -$500.14K derived: sum of 3 quarters · filed 2022-05-13 | -$580.59K derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2021-03-31 | $17.53K 10-Q · filed 2022-05-13 | -$194.47K derived: sum of 2 quarters · filed 2022-05-13 | -$274.92K derived: sum of 3 quarters · filed 2022-05-13 | -$512.70K derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | -$211.99K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | -$292.45K derived: sum of 2 quarters · filed 2022-03-28 | -$530.23K derived: sum of 3 quarters · filed 2022-03-28 | -$674.75K 10-K · filed 2022-03-28 | ||||
| 2020-09-30 | -$80.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$318.24K derived: sum of 2 quarters · filed 2021-11-12 | -$462.76K 10-Q · filed 2021-11-12 | -$649.45K derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | -$237.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$382.31K 10-Q · filed 2021-08-13 | -$568.99K derived: sum of 3 quarters · filed 2021-08-13 | -$788.31K derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | -$144.52K 10-Q · filed 2021-05-14 | -$331.21K derived: sum of 2 quarters · filed 2021-05-14 | -$550.52K derived: sum of 3 quarters · filed 2021-05-14 | -$1.27M derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | -$186.69K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | -$406.00K derived: sum of 2 quarters · filed 2021-03-29 | -$1.13M derived: sum of 3 quarters · filed 2021-03-29 | -$1.34M 10-K · filed 2021-03-29 | ||||
| 2019-09-30 | -$219.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$941.88K derived: sum of 2 quarters · filed 2020-11-13 | -$1.15M 10-Q · filed 2020-11-13 | -$1.26M derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-06-30 | -$722.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$930.37K 10-Q · filed 2020-08-07 | -$1.04M derived: sum of 3 quarters · filed 2020-08-07 | -$869.70K derived: sum of 4 quarters · filed 2020-08-07 | ||||
| 2019-03-31 | -$207.81K 10-Q · filed 2020-05-08 | -$315.87K derived: sum of 2 quarters · filed 2020-05-08 | -$147.14K derived: sum of 3 quarters · filed 2020-05-08 | -$639.27K derived: sum of 4 quarters · filed 2020-05-08 | ||||
| 2018-12-31 | -$108.06K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $60.67K derived: sum of 2 quarters · filed 2020-03-30 | -$431.47K derived: sum of 3 quarters · filed 2020-03-30 | -$706.03K 10-K · filed 2020-03-30 | -$682.08K 10-K · filed 2019-04-01 | |||
| 2018-09-30 | $168.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$323.41K derived: sum of 2 quarters · filed 2019-11-08 | -$597.97K 10-Q · filed 2019-11-08 | -$460.28K derived: sum of 4 quarters · filed 2019-11-08 | ||||
| 2018-06-30 | -$492.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | -$766.70K 10-Q · filed 2019-08-12 | -$629.01K derived: sum of 3 quarters · filed 2019-08-12 | -$633.67K derived: sum of 4 quarters · filed 2019-08-12 | ||||
| 2018-03-31 | -$274.56K 10-Q · filed 2019-05-10 | -$136.88K derived: sum of 2 quarters · filed 2019-05-10 | -$141.53K derived: sum of 3 quarters · filed 2019-05-10 | |||||
| 2017-12-31 | $137.69K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $133.03K derived: sum of 2 quarters · filed 2019-04-01 | $251.69K 10-K · filed 2019-04-01 | |||||
| 2017-09-30 | -$4.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $114.00K 10-Q · filed 2018-11-14 | ||||||
| 2017-06-30 | $118.66K 10-Q · filed 2018-08-10 | |||||||
| 2016-12-31 | $38.16K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | -$188.47K derived: sum of 2 quarters · filed 2017-03-24 | -$515.11K derived: sum of 3 quarters · filed 2017-03-24 | -$176.55K 10-K · filed 2017-03-24 | ||||
| 2016-09-30 | -$226.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$553.27K derived: sum of 2 quarters · filed 2016-11-14 | -$214.71K 10-Q · filed 2016-11-14 | -$101.78K derived: sum of 4 quarters · filed 2017-03-24 | ||||
| 2016-06-30 | -$326.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-09 | $11.91K 10-Q · filed 2016-09-09 | $124.84K derived: sum of 3 quarters · filed 2017-03-24 | $429.32K derived: sum of 4 quarters · filed 2017-03-24 | ||||
| 2016-03-31 | $338.56K 10-Q · filed 2016-08-08 | $451.49K derived: sum of 2 quarters · filed 2017-03-24 | $755.97K derived: sum of 3 quarters · filed 2017-03-24 | $843.68K derived: sum of 4 quarters · filed 2017-03-24 | ||||
| 2015-12-31 | $112.93K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | $417.40K derived: sum of 2 quarters · filed 2017-03-24 | $505.11K derived: sum of 3 quarters · filed 2017-03-24 | $311.19K 10-K · filed 2017-03-24 | ||||
| 2015-09-30 | $304.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $392.19K derived: sum of 2 quarters · filed 2016-11-14 | $198.26K 10-Q · filed 2016-11-14 | -$227.47K 10-Q · filed 2015-11-16 | $444.26K derived: sum of 4 quarters · filed 2016-11-14 | |||
| 2015-06-30 | $87.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-09 | -$106.21K 10-Q · filed 2016-09-09 | -$214.20K 10-Q · filed 2015-08-14 | $139.78K derived: sum of 3 quarters · filed 2016-09-09 | $54.83K derived: sum of 4 quarters · filed 2016-09-09 | |||
| 2015-03-31 | -$193.92K 10-Q · filed 2016-08-08 | -$244.83K 10-Q · filed 2015-05-15 | $52.07K derived: sum of 2 quarters · filed 2016-08-08 | -$32.88K derived: sum of 3 quarters · filed 2016-08-08 | $49.58K derived: sum of 4 quarters · filed 2016-08-08 | |||
| 2014-12-31 | $246.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-18 | $161.04K derived: sum of 2 quarters · filed 2016-07-18 | $243.50K derived: sum of 3 quarters · filed 2016-07-18 | $280.75K 10-K · filed 2016-07-18 | $311.05K 10-K · filed 2015-04-01 | |||
| 2014-09-30 | -$84.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$2.50K derived: sum of 2 quarters · filed 2015-11-16 | $34.76K 10-Q · filed 2015-11-16 | $22.30K derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | $82.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $119.72K 10-Q · filed 2015-08-14 | $107.25K derived: sum of 3 quarters · filed 2015-08-14 | $158.96K derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | $37.26K 10-Q · filed 2015-05-15 | $24.79K derived: sum of 2 quarters · filed 2015-05-15 | $76.50K derived: sum of 3 quarters · filed 2015-05-15 | $9.66K derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | -$12.46K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01 | $39.24K derived: sum of 2 quarters · filed 2015-04-01 | -$27.59K derived: sum of 3 quarters · filed 2015-04-01 | -$40.20K 10-K · filed 2015-04-01 | ||||
| 2013-09-30 | $51.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$15.13K derived: sum of 2 quarters · filed 2014-11-20 | -$27.74K 10-Q · filed 2014-11-14 | $27.81K derived: sum of 4 quarters · filed 2014-11-20 | ||||
| 2013-06-30 | -$66.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-20 | -$79.45K 10-Q · filed 2014-11-20 | -$23.90K derived: sum of 3 quarters · filed 2014-11-20 | -$113.31K derived: sum of 4 quarters · filed 2014-11-20 | ||||
| 2013-03-31 | -$12.61K 10-Q · filed 2014-11-20 | $42.94K derived: sum of 2 quarters · filed 2014-11-20 | -$46.48K derived: sum of 3 quarters · filed 2014-11-20 | -$49.00K derived: sum of 4 quarters · filed 2014-11-20 | ||||
| 2012-12-31 | $55.55K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-20 | -$33.86K derived: sum of 2 quarters · filed 2014-11-20 | -$36.38K derived: sum of 3 quarters · filed 2014-11-20 | $129.61K 10-K · filed 2014-11-20 | ||||
| 2012-09-30 | -$89.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$91.94K derived: sum of 2 quarters · filed 2013-11-14 | $74.06K 10-Q · filed 2013-11-14 | -$72.25K derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | -$2.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $163.47K 10-Q · filed 2013-08-14 | $17.16K derived: sum of 3 quarters · filed 2013-08-14 | -$55.69K derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | $166.00K 10-Q · filed 2013-05-15 | $19.68K derived: sum of 2 quarters · filed 2013-05-15 | -$53.17K derived: sum of 3 quarters · filed 2013-05-15 | -$921.26K derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | -$146.31K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-16 | -$219.17K derived: sum of 2 quarters · filed 2013-04-19 | -$1.09M derived: sum of 3 quarters · filed 2013-04-19 | -$921.19K 10-K · filed 2013-04-16 | ||||
| 2011-09-30 | -$72.86K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-04-19 | -$940.94K derived: sum of 2 quarters · filed 2013-04-19 | -$774.88K 10-Q/A · filed 2013-04-19 | $545.92K 10-Q · filed 2011-11-14 | -$985.50K derived: sum of 4 quarters · filed 2013-04-19 | |||
| 2011-06-30 | -$868.08K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-04-19 | -$702.02K 10-Q/A · filed 2013-04-19 | $477.68K 10-Q · filed 2011-07-28 | -$912.64K derived: sum of 3 quarters · filed 2013-04-19 | -$720.06K derived: sum of 4 quarters · filed 2013-04-19 | |||
| 2011-03-31 | $166.06K 10-Q · filed 2012-05-14 | -$44.56K derived: sum of 2 quarters · filed 2012-05-14 | $148.03K derived: sum of 3 quarters · filed 2012-05-14 | |||||
| 2010-12-31 | -$210.62K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$18.04K derived: sum of 2 quarters · filed 2012-03-30 | $359.48K 10-K · filed 2012-03-30 | |||||
| 2010-09-30 | $192.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $570.10K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $377.52K 10-Q · filed 2011-07-28 |