GEOSPATIAL CORPORATION Operating Cash Flow
GEOSPATIAL CORPORATION reported Operating Cash Flow of -$448.65 thousand for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-18.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-01-14
- GEOSPATIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was -$78.58K.
- GEOSPATIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was -$190.20K.
- GEOSPATIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was -$179.87K.
- GEOSPATIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was -$45.59K.
- GEOSPATIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2018 was -$484.69K.
- GEOSPATIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2017 was -$663.62K.
- GEOSPATIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2016 was -$989.46K.
- GEOSPATIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2015 was -$1.56M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2019-09-30 | -$78.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-18 | -$268.78K derived: sum of 2 quarters · filed 2019-11-18 | -$448.65K 10-Q · filed 2019-11-18 | -$494.25K derived: sum of 4 quarters · filed 2020-01-14 |
| 2019-06-30 | -$190.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$370.07K 10-Q · filed 2019-08-19 | -$415.67K derived: sum of 3 quarters · filed 2020-01-14 | -$463.06K derived: sum of 4 quarters · filed 2020-01-14 |
| 2019-03-31 | -$179.87K 10-Q · filed 2019-05-20 | -$225.46K derived: sum of 2 quarters · filed 2020-01-14 | -$272.86K derived: sum of 3 quarters · filed 2020-01-14 | -$469.51K derived: sum of 4 quarters · filed 2020-01-14 |
| 2018-12-31 | -$45.59K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-01-14 | -$92.99K derived: sum of 2 quarters · filed 2020-01-14 | -$289.63K derived: sum of 3 quarters · filed 2020-01-14 | -$484.69K 10-K/A · filed 2020-01-14 |
| 2018-09-30 | -$47.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-18 | -$244.04K derived: sum of 2 quarters · filed 2019-11-18 | -$439.10K 10-Q · filed 2019-11-18 | -$500.74K derived: sum of 4 quarters · filed 2020-01-14 |
| 2018-06-30 | -$196.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$391.71K 10-Q · filed 2019-08-19 | -$453.35K derived: sum of 3 quarters · filed 2020-01-14 | -$581.24K derived: sum of 4 quarters · filed 2020-01-14 |
| 2018-03-31 | -$195.06K 10-Q · filed 2019-05-20 | -$256.70K derived: sum of 2 quarters · filed 2020-01-14 | -$384.59K derived: sum of 3 quarters · filed 2020-01-14 | -$628.86K derived: sum of 4 quarters · filed 2020-01-14 |
| 2017-12-31 | -$61.64K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-01-14 | -$189.53K derived: sum of 2 quarters · filed 2020-01-14 | -$433.81K derived: sum of 3 quarters · filed 2020-01-14 | -$663.62K 10-K/A · filed 2020-01-14 |
| 2017-09-30 | -$127.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$372.16K derived: sum of 2 quarters · filed 2018-11-19 | -$601.98K 10-Q · filed 2018-11-19 | -$860.60K derived: sum of 4 quarters · filed 2018-11-19 |
| 2017-06-30 | -$244.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$474.09K 10-Q · filed 2018-08-20 | -$732.72K derived: sum of 3 quarters · filed 2018-08-20 | -$873.85K derived: sum of 4 quarters · filed 2018-08-20 |
| 2017-03-31 | -$229.82K 10-Q · filed 2018-05-15 | -$488.44K derived: sum of 2 quarters · filed 2018-05-15 | -$629.58K derived: sum of 3 quarters · filed 2018-05-15 | -$928.57K derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | -$258.62K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | -$399.76K derived: sum of 2 quarters · filed 2018-04-16 | -$698.76K derived: sum of 3 quarters · filed 2018-04-16 | -$989.46K 10-K · filed 2018-04-16 |
| 2016-09-30 | -$141.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | -$440.13K derived: sum of 2 quarters · filed 2017-11-20 | -$730.84K 10-Q · filed 2017-11-20 | -$994.40K derived: sum of 4 quarters · filed 2017-11-20 |
| 2016-06-30 | -$299.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$589.71K 10-Q · filed 2017-08-14 | -$853.26K derived: sum of 3 quarters · filed 2017-08-14 | -$1.15M derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | -$290.71K 10-Q · filed 2017-05-16 | -$554.27K derived: sum of 2 quarters · filed 2017-05-16 | -$848.26K derived: sum of 3 quarters · filed 2017-05-16 | -$1.37M derived: sum of 4 quarters · filed 2017-05-16 |
| 2015-12-31 | -$263.56K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-14 | -$557.56K derived: sum of 2 quarters · filed 2017-04-14 | -$1.08M derived: sum of 3 quarters · filed 2017-04-14 | -$1.56M 10-K · filed 2017-04-14 |
| 2015-09-30 | -$294.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$811.58K derived: sum of 2 quarters · filed 2016-11-14 | -$1.29M 10-Q · filed 2016-11-14 | -$1.66M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | -$517.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$1.00M 10-Q · filed 2016-08-15 | -$1.37M derived: sum of 3 quarters · filed 2016-08-15 | -$1.92M derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | -$483.20K 10-Q · filed 2016-05-20 | -$848.15K derived: sum of 2 quarters · filed 2016-05-20 | -$1.40M derived: sum of 3 quarters · filed 2016-05-20 | |
| 2014-12-31 | -$364.94K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$920.07K derived: sum of 2 quarters · filed 2016-04-14 | -$2.04M 10-K · filed 2016-04-14 | |
| 2014-09-30 | -$555.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-20 | -$1.67M 10-Q · filed 2015-11-20 | ||
| 2014-06-30 | -$1.12M 10-Q · filed 2015-08-14 |