Ho Wah Genting Group Ltd Operating Cash Flow
Ho Wah Genting Group Ltd reported Operating Cash Flow of $479.81 thousand for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-05-16
- Ho Wah Genting Group Ltd net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was $479.81K.
- Ho Wah Genting Group Ltd net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was $97.78K.
- Ho Wah Genting Group Ltd net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was -$300.17K.
- Ho Wah Genting Group Ltd net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was -$616.94K.
- Ho Wah Genting Group Ltd net cash provided by (used in) operating activities for fiscal 2017 was -$356.98K, a 238.27% decline from fiscal 2016.
- Ho Wah Genting Group Ltd net cash provided by (used in) operating activities for fiscal 2016 was $258.18K.
| 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 |
|---|---|---|---|---|
| 2018-03-31 | $479.81K 10-Q · filed 2018-05-16 | $577.59K derived: sum of 2 quarters · filed 2018-05-16 | ||
| 2017-12-31 | $97.78K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-18 | -$356.98K 10-K · filed 2018-04-18 | ||
| 2017-09-30 | -$454.76K 10-Q · filed 2017-11-14 | |||
| 2017-03-31 | -$300.17K 10-Q · filed 2018-05-16 | -$917.11K derived: sum of 2 quarters · filed 2018-05-16 | ||
| 2016-12-31 | -$616.94K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-18 | $258.18K 10-K · filed 2018-04-18 | ||
| 2016-09-30 | $875.12K 10-Q · filed 2017-11-14 |