HUALE ACOUSTICS Ltd Operating Cash Flow
HUALE ACOUSTICS Ltd reported Operating Cash Flow of -$334.69 thousand for the 12-month period ending 2020-12-31, per its 20-F filed 2021-06-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-06-28
- HUALE ACOUSTICS Ltd net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was -$27.95K.
- HUALE ACOUSTICS Ltd net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was -$43.46K.
- HUALE ACOUSTICS Ltd net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was -$2.00K.
- HUALE ACOUSTICS Ltd net cash provided by (used in) operating activities for the quarter ending 2018-06-30 was -$3.85K.
- HUALE ACOUSTICS Ltd net cash provided by (used in) operating activities for fiscal 2017 was -$59.74K.
- HUALE ACOUSTICS Ltd net cash provided by (used in) operating activities for fiscal 2016 was -$21.66K.
- HUALE ACOUSTICS Ltd net cash provided by (used in) operating activities for fiscal 2015 was -$6.81K.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | 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 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2020-12-31 | -$334.69K 20-F · filed 2021-06-28 | ||||||
| 2019-12-31 | -$24.63K 20-F · filed 2021-06-28 | ||||||
| 2019-03-31 | -$27.95K 10-Q · filed 2019-05-15 | -$71.41K derived: sum of 2 quarters · filed 2020-06-25 | -$73.41K derived: sum of 3 quarters · filed 2020-06-25 | -$77.26K derived: sum of 4 quarters · filed 2020-06-25 | |||
| 2018-12-31 | -$43.46K derived: 20-F 12 month − 10-Q 9 month · filed 2020-06-25 | -$45.46K derived: sum of 2 quarters · filed 2020-06-25 | -$49.31K derived: sum of 3 quarters · filed 2020-06-25 | -$56.66K 20-F · filed 2020-06-25 | -$29.98K 10-K · filed 2019-03-29 | ||
| 2018-09-30 | -$2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$5.85K derived: sum of 2 quarters · filed 2018-11-14 | -$13.20K 10-Q · filed 2018-11-14 | -$31.04K derived: sum of 4 quarters · filed 2019-05-15 | |||
| 2018-06-30 | -$3.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$11.20K 10-Q · filed 2018-08-10 | -$29.04K derived: sum of 3 quarters · filed 2019-05-15 | -$31.49K derived: sum of 4 quarters · filed 2019-05-15 | |||
| 2018-03-31 | -$7.35K 10-Q · filed 2019-05-15 | -$25.19K derived: sum of 2 quarters · filed 2019-05-15 | -$27.64K derived: sum of 3 quarters · filed 2019-05-15 | -$45.88K derived: sum of 4 quarters · filed 2019-05-15 | |||
| 2017-12-31 | -$17.84K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$20.29K derived: sum of 2 quarters · filed 2019-03-29 | -$38.53K derived: sum of 3 quarters · filed 2019-03-29 | -$59.74K 10-K · filed 2019-03-29 | |||
| 2017-09-30 | -$2.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$20.69K derived: sum of 2 quarters · filed 2018-11-14 | -$41.90K 10-Q · filed 2018-11-14 | -$52.51K derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | -$18.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$39.45K 10-Q · filed 2018-08-10 | -$50.05K derived: sum of 3 quarters · filed 2018-08-10 | -$50.05K derived: sum of 4 quarters · filed 2018-08-10 | |||
| 2017-03-31 | -$21.21K 10-Q · filed 2018-06-27 | -$31.82K derived: sum of 2 quarters · filed 2018-06-27 | -$31.82K derived: sum of 3 quarters · filed 2018-06-27 | -$34.50K derived: sum of 4 quarters · filed 2018-06-27 | |||
| 2016-12-31 | -$10.61K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$10.61K derived: sum of 2 quarters · filed 2017-03-10 | -$13.29K derived: sum of 3 quarters · filed 2017-11-14 | -$21.66K 10-K · filed 2017-03-10 | |||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | -$2.68K derived: sum of 2 quarters · filed 2017-11-14 | -$11.05K 10-Q · filed 2016-10-25 | -$12.40K derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2016-06-30 | -$2.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | -$11.05K 10-Q · filed 2017-11-14 | -$11.02K 10-Q · filed 2016-08-25 | -$12.40K derived: sum of 3 quarters · filed 2017-11-14 | -$12.53K derived: sum of 4 quarters · filed 2017-11-14 | ||
| 2016-03-31 | -$8.38K 10-Q · filed 2016-08-25 | -$9.72K derived: sum of 2 quarters · filed 2017-03-10 | -$9.85K derived: sum of 3 quarters · filed 2017-03-10 | -$10.88K derived: sum of 4 quarters · filed 2017-03-10 | |||
| 2015-12-31 | -$1.35K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$1.48K derived: sum of 2 quarters · filed 2017-03-10 | -$2.50K derived: sum of 3 quarters · filed 2017-03-10 | -$6.81K 10-K · filed 2017-03-10 | |||
| 2015-09-30 | -$125.00 10-Q · filed 2015-11-04 | -$1.15K derived: sum of 2 quarters · filed 2016-08-25 | -$5.46K 10-Q · filed 2016-10-25 | ||||
| 2015-06-30 | -$1.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-25 | -$5.33K 10-Q · filed 2016-08-25 | |||||
| 2015-03-31 | -$4.31K 10-Q · filed 2016-08-25 | ||||||
| 2014-12-31 | -$2.15K 10-K · filed 2016-04-06 |