HIGH DESERT HOLDING CORP. Operating Cash Flow
HIGH DESERT HOLDING CORP. reported Operating Cash Flow of -$4.01 thousand for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-11-19
- HIGH DESERT HOLDING CORP. net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was -$716.00.
- HIGH DESERT HOLDING CORP. net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was -$3.25K.
- HIGH DESERT HOLDING CORP. net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was -$42.00, a 102.39% decline year-over-year.
- HIGH DESERT HOLDING CORP. net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was -$9.99K, a 10846.24% decline year-over-year.
- HIGH DESERT HOLDING CORP. net cash provided by (used in) operating activities for fiscal 2018 was -$82.38K.
- HIGH DESERT HOLDING CORP. net cash provided by (used in) operating activities for fiscal 2017 was -$52.47K.
- HIGH DESERT HOLDING CORP. net cash provided by (used in) operating activities for fiscal 2016 was -$1.48K.
| 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 | -$716.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | -$3.96K derived: sum of 2 quarters · filed 2019-11-19 | -$4.01K 10-Q · filed 2019-11-19 | -$14.00K derived: sum of 4 quarters · filed 2019-11-19 |
| 2019-06-30 | -$3.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$3.29K 10-Q · filed 2019-08-19 | -$13.28K derived: sum of 3 quarters · filed 2019-08-19 | -$39.58K derived: sum of 4 quarters · filed 2019-11-19 |
| 2019-03-31 | -$42.00 10-Q · filed 2019-05-15 | -$10.04K derived: sum of 2 quarters · filed 2019-05-15 | -$36.33K derived: sum of 3 quarters · filed 2019-11-19 | -$84.18K derived: sum of 4 quarters · filed 2019-11-19 |
| 2018-12-31 | -$9.99K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | -$36.29K derived: sum of 2 quarters · filed 2019-11-19 | -$84.14K derived: sum of 3 quarters · filed 2019-11-19 | -$82.38K 10-K · filed 2019-03-21 |
| 2018-09-30 | -$26.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | -$74.14K derived: sum of 2 quarters · filed 2019-11-19 | -$72.38K 10-Q · filed 2019-11-19 | -$72.29K derived: sum of 4 quarters · filed 2019-11-19 |
| 2018-06-30 | -$47.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$46.09K 10-Q · filed 2019-08-19 | -$46.00K derived: sum of 3 quarters · filed 2019-08-19 | -$46.63K derived: sum of 4 quarters · filed 2019-08-19 |
| 2018-03-31 | $1.76K 10-Q · filed 2019-05-15 | $1.85K derived: sum of 2 quarters · filed 2019-05-15 | $1.22K derived: sum of 3 quarters · filed 2019-05-15 | -$3.54K derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | $93.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | -$536.00 derived: sum of 2 quarters · filed 2019-03-21 | -$5.30K derived: sum of 3 quarters · filed 2019-03-21 | -$52.47K 10-K · filed 2019-03-21 |
| 2017-09-30 | -$629.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$5.39K derived: sum of 2 quarters · filed 2018-10-30 | -$52.56K 10-Q · filed 2018-10-30 | -$38.24K derived: sum of 4 quarters · filed 2018-10-30 |
| 2017-06-30 | -$4.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$51.93K 10-Q · filed 2018-08-03 | -$37.61K derived: sum of 3 quarters · filed 2018-08-03 | |
| 2017-03-31 | -$47.17K 10-Q · filed 2018-04-30 | -$32.85K derived: sum of 2 quarters · filed 2018-04-30 | ||
| 2016-12-31 | $14.32K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$1.48K 10-K · filed 2018-04-17 | ||
| 2016-09-30 | -$15.80K 10-Q · filed 2017-11-13 |