FOMO WORLDWIDE, INC. Operating Cash Flow
FOMO WORLDWIDE, INC. reported Operating Cash Flow of -$365.83 thousand for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-21.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-11-21
- FOMO WORLDWIDE, INC. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$230.49K.
- FOMO WORLDWIDE, INC. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was $252.84K, a 105.61% increase year-over-year.
- FOMO WORLDWIDE, INC. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$388.18K.
- FOMO WORLDWIDE, INC. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$391.27K.
- FOMO WORLDWIDE, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$1.25M.
- FOMO WORLDWIDE, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$885.50K.
- FOMO WORLDWIDE, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$135.61K.
- FOMO WORLDWIDE, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$130.43K.
| 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 | Net Cash Provided by (Used in) Operating Activities 20 month |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | -$230.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-21 | $22.35K derived: sum of 2 quarters · filed 2023-11-21 | -$365.83K 10-Q · filed 2023-11-21 | -$757.10K derived: sum of 4 quarters · filed 2023-11-21 | |||||
| 2023-06-30 | $252.84K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-21 | -$135.34K 10-Q · filed 2023-08-21 | -$526.61K derived: sum of 3 quarters · filed 2023-08-21 | -$715.92K derived: sum of 4 quarters · filed 2023-11-21 | |||||
| 2023-03-31 | -$388.18K 10-Q/A · filed 2023-05-22 | -$779.45K derived: sum of 2 quarters · filed 2023-05-22 | -$968.76K derived: sum of 3 quarters · filed 2023-11-21 | -$845.79K derived: sum of 4 quarters · filed 2023-11-21 | |||||
| 2022-12-31 | -$391.27K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-04-18 | -$580.58K derived: sum of 2 quarters · filed 2023-11-21 | -$457.61K derived: sum of 3 quarters · filed 2023-11-21 | -$1.25M 10-K/A · filed 2023-04-18 | |||||
| 2022-09-30 | -$189.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-21 | -$66.34K derived: sum of 2 quarters · filed 2023-11-21 | -$858.23K 10-Q · filed 2023-11-21 | -$952.80K derived: sum of 4 quarters · filed 2023-11-21 | |||||
| 2022-06-30 | $122.97K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-21 | -$668.92K 10-Q · filed 2023-08-21 | -$607.54K 10-Q · filed 2022-08-15 | -$763.49K derived: sum of 3 quarters · filed 2023-08-21 | -$635.60K derived: sum of 4 quarters · filed 2023-08-21 | ||||
| 2022-03-31 | -$791.89K 10-Q/A · filed 2023-05-22 | -$1.34M 10-Q · filed 2022-07-11 | -$886.46K derived: sum of 2 quarters · filed 2023-05-22 | -$758.57K derived: sum of 3 quarters · filed 2023-05-22 | -$1.33M derived: sum of 4 quarters · filed 2023-05-22 | ||||
| 2021-12-31 | -$94.57K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-04-18 | $33.32K derived: sum of 2 quarters · filed 2023-04-18 | -$537.28K derived: sum of 3 quarters · filed 2023-04-18 | -$885.50K 10-K/A · filed 2023-04-18 | |||||
| 2021-09-30 | $127.89K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-03-24 | -$442.71K derived: sum of 2 quarters · filed 2023-03-24 | -$790.93K 10-Q · filed 2023-03-24 | -$914.78K derived: sum of 4 quarters · filed 2023-03-24 | |||||
| 2021-06-30 | -$570.60K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-03-24 | -$918.83K 10-Q/A · filed 2023-03-24 | -$1.04M derived: sum of 3 quarters · filed 2023-03-24 | -$1.04M derived: sum of 4 quarters · filed 2023-03-24 | |||||
| 2021-03-31 | -$348.23K 10-Q/A · filed 2023-03-24 | -$472.07K derived: sum of 2 quarters · filed 2023-03-24 | -$472.22K derived: sum of 3 quarters · filed 2023-03-24 | -$483.79K derived: sum of 4 quarters · filed 2023-03-24 | |||||
| 2020-12-31 | -$123.84K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-28 | -$123.99K derived: sum of 2 quarters · filed 2022-04-28 | -$135.57K derived: sum of 3 quarters · filed 2022-04-28 | -$135.61K 10-K · filed 2022-04-28 | |||||
| 2020-09-30 | -$151.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$11.72K derived: sum of 2 quarters · filed 2021-11-15 | -$11.77K 10-Q · filed 2021-11-15 | -$77.09K derived: sum of 4 quarters · filed 2021-11-15 | |||||
| 2020-06-30 | -$11.57K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-16 | -$11.62K 10-Q · filed 2021-08-16 | -$76.94K derived: sum of 3 quarters · filed 2021-08-16 | -$101.60K derived: sum of 4 quarters · filed 2021-08-16 | |||||
| 2020-03-31 | -$45.00 10-Q/A · filed 2021-05-26 | -$65.37K derived: sum of 2 quarters · filed 2021-05-26 | -$90.03K derived: sum of 3 quarters · filed 2021-05-26 | -$105.37K derived: sum of 4 quarters · filed 2021-05-26 | |||||
| 2019-12-31 | -$65.32K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2021-04-08 | -$89.98K derived: sum of 2 quarters · filed 2021-04-08 | -$105.33K derived: sum of 3 quarters · filed 2021-04-08 | -$130.43K 10-K/A · filed 2021-04-08 | -$113.63K 10-K/A · filed 2020-12-08 | ||||
| 2019-09-30 | -$24.66K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2020-12-30 | -$40.01K derived: sum of 2 quarters · filed 2020-12-30 | -$65.11K 10-Q/A · filed 2020-12-30 | $3.06K derived: sum of 4 quarters · filed 2020-12-30 | |||||
| 2019-06-30 | -$15.35K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2020-12-21 | -$40.45K 10-Q/A · filed 2020-12-21 | $27.72K derived: sum of 3 quarters · filed 2020-12-21 | -$52.36K derived: sum of 4 quarters · filed 2020-12-21 | |||||
| 2019-03-31 | -$25.10K 10-Q/A · filed 2020-12-21 | $43.07K derived: sum of 2 quarters · filed 2020-12-21 | -$37.01K derived: sum of 3 quarters · filed 2020-12-21 | -$96.03K derived: sum of 4 quarters · filed 2020-12-21 | |||||
| 2018-12-31 | $68.17K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2020-12-08 | -$11.91K derived: sum of 2 quarters · filed 2020-12-08 | -$70.93K derived: sum of 3 quarters · filed 2020-12-08 | -$120.83K 10-K/A · filed 2020-12-08 | |||||
| 2018-09-30 | -$80.08K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-11-22 | -$139.09K derived: sum of 2 quarters · filed 2019-11-22 | -$189.00K 10-Q/A · filed 2019-11-22 | -$267.48K derived: sum of 4 quarters · filed 2019-11-22 | |||||
| 2018-06-30 | -$59.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-16 | -$108.92K 10-Q · filed 2019-08-16 | -$187.40K derived: sum of 3 quarters · filed 2019-08-16 | -$211.08K derived: sum of 4 quarters · filed 2019-08-16 | |||||
| 2018-03-31 | -$49.91K 10-Q · filed 2019-07-22 | -$128.38K derived: sum of 2 quarters · filed 2019-07-22 | -$152.06K derived: sum of 3 quarters · filed 2019-07-22 | -$235.94K derived: sum of 4 quarters · filed 2019-07-22 | |||||
| 2017-12-31 | -$78.47K derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-19 | -$102.16K derived: sum of 2 quarters · filed 2019-07-19 | -$186.04K derived: sum of 3 quarters · filed 2019-07-19 | -$233.65K 10-K · filed 2019-07-19 | |||||
| 2017-09-30 | -$23.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-06 | -$107.56K derived: sum of 2 quarters · filed 2019-05-06 | -$155.17K 10-Q · filed 2019-05-06 | -$216.28K derived: sum of 4 quarters · filed 2019-05-06 | |||||
| 2017-06-30 | -$83.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-11 | -$131.49K 10-Q · filed 2018-10-11 | -$192.60K derived: sum of 3 quarters · filed 2018-10-11 | -$202.33K derived: sum of 4 quarters · filed 2018-10-11 | |||||
| 2017-03-31 | -$47.61K 10-Q · filed 2018-08-03 | -$108.72K derived: sum of 2 quarters · filed 2018-08-03 | -$118.45K derived: sum of 3 quarters · filed 2018-08-03 | -$177.02K derived: sum of 4 quarters · filed 2018-08-03 | |||||
| 2016-12-31 | -$61.11K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-20 | -$70.84K derived: sum of 2 quarters · filed 2018-04-20 | -$129.41K derived: sum of 3 quarters · filed 2018-04-20 | -$258.94K 10-K · filed 2018-04-20 | |||||
| 2016-09-30 | -$9.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-17 | -$68.30K derived: sum of 2 quarters · filed 2017-11-17 | -$197.83K 10-Q · filed 2017-11-17 | -$329.50K derived: sum of 4 quarters · filed 2017-11-17 | |||||
| 2016-06-30 | -$58.57K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2017-08-21 | -$188.10K 10-Q · filed 2017-08-21 | -$319.77K derived: sum of 3 quarters · filed 2017-08-21 | -$488.95K derived: sum of 4 quarters · filed 2017-08-21 | |||||
| 2016-03-31 | -$129.53K 10-Q/A · filed 2017-05-25 | -$261.20K derived: sum of 2 quarters · filed 2017-05-25 | -$430.38K derived: sum of 3 quarters · filed 2017-05-25 | -$594.00K derived: sum of 4 quarters · filed 2017-05-25 | |||||
| 2015-12-31 | -$131.67K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$300.86K derived: sum of 2 quarters · filed 2017-04-17 | -$464.48K derived: sum of 3 quarters · filed 2017-04-17 | -$603.73K 10-K · filed 2017-04-17 | |||||
| 2015-09-30 | -$169.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | -$332.81K derived: sum of 2 quarters · filed 2016-11-21 | -$472.06K 10-Q · filed 2016-11-21 | -$661.71K derived: sum of 4 quarters · filed 2016-11-21 | |||||
| 2015-06-30 | -$163.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-19 | -$302.87K 10-Q · filed 2016-08-19 | -$492.52K derived: sum of 3 quarters · filed 2016-08-19 | -$630.84K derived: sum of 4 quarters · filed 2016-08-19 | |||||
| 2015-03-31 | -$139.25K 10-Q · filed 2016-05-23 | -$328.90K derived: sum of 2 quarters · filed 2016-05-23 | -$467.22K derived: sum of 3 quarters · filed 2016-05-23 | -$580.79K derived: sum of 4 quarters · filed 2016-05-23 | |||||
| 2014-12-31 | -$189.65K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-06 | -$327.97K derived: sum of 2 quarters · filed 2016-04-06 | -$441.55K derived: sum of 3 quarters · filed 2016-04-06 | -$491.31K 10-K · filed 2016-04-06 | |||||
| 2014-09-30 | -$138.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$251.90K derived: sum of 2 quarters · filed 2015-11-16 | -$301.66K 10-Q · filed 2015-11-16 | -$350.52K derived: sum of 4 quarters · filed 2015-11-16 | |||||
| 2014-06-30 | -$113.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$163.34K 10-Q · filed 2015-08-13 | -$212.20K derived: sum of 3 quarters · filed 2015-08-13 | -$230.37K derived: sum of 4 quarters · filed 2015-08-13 | -$261.19K 10-Q · filed 2014-08-19 | ||||
| 2014-03-31 | -$49.77K 10-Q · filed 2015-05-13 | -$4.57K 10-Q · filed 2014-05-20 | -$98.63K derived: sum of 2 quarters · filed 2015-05-13 | -$116.80K derived: sum of 3 quarters · filed 2015-05-13 | -$131.46K derived: sum of 4 quarters · filed 2015-05-13 | ||||
| 2013-12-31 | -$48.87K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$67.03K derived: sum of 2 quarters · filed 2015-03-31 | -$81.70K derived: sum of 3 quarters · filed 2015-03-31 | -$83.21K 10-K · filed 2015-03-31 | -$24.26K 10-K · filed 2014-02-28 | ||||
| 2013-09-30 | -$18.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$32.83K derived: sum of 2 quarters · filed 2014-11-14 | -$34.34K 10-Q · filed 2014-11-14 | -$18.73K 10-Q/A · filed 2013-11-19 | -$40.57K derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | -$14.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$16.17K 10-Q · filed 2014-08-19 | -$15.73K 10-Q/A · filed 2013-08-16 | -$22.40K derived: sum of 3 quarters · filed 2014-08-19 | -$33.40K derived: sum of 4 quarters · filed 2014-08-19 | ||||
| 2013-03-31 | -$1.51K 10-Q · filed 2014-05-20 | -$7.74K derived: sum of 2 quarters · filed 2014-05-20 | -$18.73K derived: sum of 3 quarters · filed 2014-05-20 | -$19.21K derived: sum of 4 quarters · filed 2014-05-20 | |||||
| 2012-12-31 | -$6.23K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-02-28 | -$17.23K derived: sum of 2 quarters · filed 2014-02-28 | -$17.70K derived: sum of 3 quarters · filed 2014-02-28 | -$18.50K 10-K · filed 2014-02-28 | |||||
| 2012-09-30 | -$11.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-11-19 | -$11.47K derived: sum of 2 quarters · filed 2013-11-19 | -$12.28K 10-Q/A · filed 2013-11-19 | ||||||
| 2012-06-30 | -$475.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-16 | -$1.27K 10-Q/A · filed 2013-08-16 | |||||||
| 2012-03-31 | -$800.00 10-Q · filed 2013-05-15 | ||||||||
| 2011-12-31 | -$2.95K 10-K · filed 2013-03-15 |