HW Holdings, Inc. Operating Cash Flow
HW Holdings, Inc. reported Operating Cash Flow of -$83.10 thousand for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-08-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-08-19
- HW Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was $36.48K.
- HW Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was -$119.57K.
- HW Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was -$166.42K.
- HW Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was -$70.51K.
- HW Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2014 was -$516.57K.
- HW Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2013 was -$291.73K.
- HW Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2012 was -$1.95M.
- HW Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2011 was -$2.59M.
| 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 |
|---|---|---|---|---|
| 2015-06-30 | $36.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$83.10K 10-Q · filed 2015-08-19 | -$249.52K derived: sum of 3 quarters · filed 2015-08-19 | -$320.03K derived: sum of 4 quarters · filed 2015-08-19 |
| 2015-03-31 | -$119.57K 10-Q · filed 2015-05-20 | -$286.00K derived: sum of 2 quarters · filed 2015-05-20 | -$356.51K derived: sum of 3 quarters · filed 2015-05-20 | -$510.97K derived: sum of 4 quarters · filed 2015-08-19 |
| 2014-12-31 | -$166.42K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-08 | -$236.94K derived: sum of 2 quarters · filed 2015-04-08 | -$391.40K derived: sum of 3 quarters · filed 2015-08-19 | -$516.57K 10-K · filed 2015-04-08 |
| 2014-09-30 | -$70.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$224.98K derived: sum of 2 quarters · filed 2015-08-19 | -$350.15K 10-Q · filed 2014-11-14 | -$363.66K derived: sum of 4 quarters · filed 2015-08-19 |
| 2014-06-30 | -$154.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$279.63K 10-Q · filed 2015-08-19 | -$293.14K derived: sum of 3 quarters · filed 2015-08-19 | -$333.15K derived: sum of 4 quarters · filed 2015-08-19 |
| 2014-03-31 | -$125.17K 10-Q · filed 2015-05-20 | -$138.68K derived: sum of 2 quarters · filed 2015-05-20 | -$178.69K derived: sum of 3 quarters · filed 2015-05-20 | -$186.57K derived: sum of 4 quarters · filed 2015-05-20 |
| 2013-12-31 | -$13.51K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-08 | -$53.52K derived: sum of 2 quarters · filed 2015-04-08 | -$61.40K derived: sum of 3 quarters · filed 2015-04-08 | -$291.73K 10-K · filed 2015-04-08 |
| 2013-09-30 | -$40.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$47.89K derived: sum of 2 quarters · filed 2014-11-14 | -$278.22K 10-Q · filed 2014-11-14 | -$491.60K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$7.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$238.21K 10-Q · filed 2014-08-14 | -$451.59K derived: sum of 3 quarters · filed 2014-08-14 | -$836.82K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$230.32K 10-Q · filed 2014-05-13 | -$443.71K derived: sum of 2 quarters · filed 2014-05-13 | -$828.94K derived: sum of 3 quarters · filed 2014-05-13 | -$1.45M derived: sum of 4 quarters · filed 2014-05-13 |
| 2012-12-31 | -$213.39K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$598.61K derived: sum of 2 quarters · filed 2014-04-15 | -$1.22M derived: sum of 3 quarters · filed 2014-04-15 | -$1.95M 10-K · filed 2014-04-15 |
| 2012-09-30 | -$385.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$1.00M derived: sum of 2 quarters · filed 2013-11-14 | -$1.74M 10-Q · filed 2013-11-14 | -$2.85M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$616.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | -$1.35M 10-Q · filed 2013-08-19 | -$2.46M derived: sum of 3 quarters · filed 2013-08-19 | -$2.96M derived: sum of 4 quarters · filed 2013-08-19 |
| 2012-03-31 | -$736.13K 10-Q · filed 2013-05-20 | -$1.85M derived: sum of 2 quarters · filed 2013-05-20 | -$2.34M derived: sum of 3 quarters · filed 2013-05-20 | -$2.17M derived: sum of 4 quarters · filed 2013-05-20 |
| 2011-12-31 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | -$1.61M derived: sum of 2 quarters · filed 2013-04-15 | -$1.43M derived: sum of 3 quarters · filed 2013-04-15 | -$2.59M 10-K · filed 2013-04-15 |
| 2011-09-30 | -$493.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$321.92K derived: sum of 2 quarters · filed 2012-11-13 | -$1.48M 10-Q · filed 2012-11-13 | -$1.98M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | $171.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$983.98K 10-Q · filed 2012-08-14 | -$1.49M derived: sum of 3 quarters · filed 2012-08-14 | -$2.09M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$1.16M 10-Q · filed 2012-05-15 | -$1.66M derived: sum of 2 quarters · filed 2012-05-15 | -$2.26M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$502.38K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$1.11M derived: sum of 2 quarters · filed 2012-03-30 | -$1.66M 10-K · filed 2012-03-30 | |
| 2010-09-30 | -$603.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$1.15M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$550.88K 10-Q · filed 2011-08-15 |