INCOMING, INC. Operating Cash Flow
INCOMING, INC. reported Operating Cash Flow of -$70.90 thousand for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-11-14
- INCOMING, INC. net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was -$20.20K.
- INCOMING, INC. net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was -$26.50K.
- INCOMING, INC. net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was -$24.20K.
- INCOMING, INC. net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was -$19.80K.
- INCOMING, INC. net cash provided by (used in) operating activities for fiscal 2018 was -$98.24K.
- INCOMING, INC. net cash provided by (used in) operating activities for fiscal 2017 was -$79.81K.
- INCOMING, INC. net cash provided by (used in) operating activities for fiscal 2016 was -$46.76K, a 141.02% decline from fiscal 2015.
- INCOMING, INC. net cash provided by (used in) operating activities for fiscal 2015 was $113.98K, a 14.68% increase from fiscal 2014.
| 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 | -$20.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$46.70K derived: sum of 2 quarters · filed 2019-11-14 | -$70.90K 10-Q · filed 2019-11-14 | -$90.70K derived: sum of 4 quarters · filed 2019-11-14 |
| 2019-06-30 | -$26.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$50.70K 10-Q · filed 2019-08-14 | -$70.50K derived: sum of 3 quarters · filed 2019-08-14 | -$87.98K derived: sum of 4 quarters · filed 2019-11-14 |
| 2019-03-31 | -$24.20K 10-Q · filed 2019-05-20 | -$44.00K derived: sum of 2 quarters · filed 2019-05-20 | -$61.48K derived: sum of 3 quarters · filed 2019-11-14 | -$90.14K derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-12-31 | -$19.80K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | -$37.28K derived: sum of 2 quarters · filed 2019-11-14 | -$65.94K derived: sum of 3 quarters · filed 2019-11-14 | -$98.24K 10-K · filed 2019-04-16 |
| 2018-09-30 | -$17.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$46.13K derived: sum of 2 quarters · filed 2019-11-14 | -$78.44K 10-Q · filed 2019-11-14 | -$98.35K derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | -$28.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$60.96K 10-Q · filed 2019-08-14 | -$80.87K derived: sum of 3 quarters · filed 2019-08-14 | -$92.73K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$32.30K 10-Q · filed 2019-05-20 | -$52.21K derived: sum of 2 quarters · filed 2019-05-20 | -$64.07K derived: sum of 3 quarters · filed 2019-05-20 | -$103.56K derived: sum of 4 quarters · filed 2019-05-20 |
| 2017-12-31 | -$19.91K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | -$31.77K derived: sum of 2 quarters · filed 2019-04-16 | -$71.25K derived: sum of 3 quarters · filed 2019-04-16 | -$79.81K 10-K · filed 2019-04-16 |
| 2017-09-30 | -$11.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$51.35K derived: sum of 2 quarters · filed 2018-11-14 | -$59.90K 10-Q · filed 2018-11-14 | -$45.85K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | -$39.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$48.04K 10-Q · filed 2018-08-14 | -$33.99K derived: sum of 3 quarters · filed 2018-08-14 | -$39.43K derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | -$8.56K 10-Q · filed 2018-05-15 | $5.49K derived: sum of 2 quarters · filed 2018-05-15 | $58.00 derived: sum of 3 quarters · filed 2018-05-15 | -$36.09K derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | $14.05K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | $8.61K derived: sum of 2 quarters · filed 2018-04-17 | -$27.54K derived: sum of 3 quarters · filed 2018-04-17 | -$46.76K 10-K · filed 2018-04-17 |
| 2016-09-30 | -$5.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$41.59K derived: sum of 2 quarters · filed 2017-11-14 | -$60.80K 10-Q · filed 2017-11-14 | -$225.76K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | -$36.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | -$55.37K 10-Q · filed 2017-08-21 | -$220.33K derived: sum of 3 quarters · filed 2017-08-21 | -$337.05K derived: sum of 4 quarters · filed 2017-08-21 |
| 2016-03-31 | -$19.22K 10-Q · filed 2017-05-22 | -$184.18K derived: sum of 2 quarters · filed 2017-05-22 | -$300.90K derived: sum of 3 quarters · filed 2017-05-22 | $161.38K derived: sum of 4 quarters · filed 2017-05-22 |
| 2015-12-31 | -$164.96K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-12 | -$281.68K derived: sum of 2 quarters · filed 2017-04-12 | $180.59K derived: sum of 3 quarters · filed 2017-04-12 | $113.98K 10-K · filed 2017-04-12 |
| 2015-09-30 | -$116.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $345.56K derived: sum of 2 quarters · filed 2016-11-14 | $278.94K 10-Q · filed 2016-11-14 | $287.19K derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $462.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $395.67K 10-Q · filed 2016-08-15 | $403.92K derived: sum of 3 quarters · filed 2016-08-15 | $470.48K derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | -$66.61K 10-Q · filed 2016-05-16 | -$58.36K derived: sum of 2 quarters · filed 2016-05-16 | $8.20K derived: sum of 3 quarters · filed 2016-05-16 | -$20.96K derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | $8.25K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-12 | $74.81K derived: sum of 2 quarters · filed 2016-04-12 | $45.65K derived: sum of 3 quarters · filed 2016-04-12 | $99.39K 10-K · filed 2016-04-12 |
| 2014-09-30 | $66.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $37.40K derived: sum of 2 quarters · filed 2015-11-16 | $91.14K 10-Q · filed 2015-11-16 | $85.45K derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | -$29.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $24.58K 10-Q · filed 2015-08-14 | $18.89K derived: sum of 3 quarters · filed 2015-08-14 | $188.55K derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | $53.74K 10-Q · filed 2015-05-15 | $48.05K derived: sum of 2 quarters · filed 2015-05-15 | $217.71K derived: sum of 3 quarters · filed 2015-05-15 | $373.61K derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | -$5.69K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $163.97K derived: sum of 2 quarters · filed 2015-04-15 | $319.87K derived: sum of 3 quarters · filed 2015-04-15 | $337.85K 10-K · filed 2015-04-15 |
| 2013-09-30 | $169.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $325.56K derived: sum of 2 quarters · filed 2014-11-14 | $343.54K 10-Q · filed 2014-11-14 | $347.08K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $155.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $173.88K 10-Q · filed 2014-08-14 | $177.42K derived: sum of 3 quarters · filed 2014-08-14 | $84.51K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $17.97K 10-Q · filed 2014-05-20 | $21.52K derived: sum of 2 quarters · filed 2014-05-20 | -$71.40K derived: sum of 3 quarters · filed 2014-05-20 | -$94.81K derived: sum of 4 quarters · filed 2014-05-20 |
| 2012-12-31 | $3.55K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$89.37K derived: sum of 2 quarters · filed 2014-04-15 | -$112.79K derived: sum of 3 quarters · filed 2014-04-15 | -$25.25K 10-K · filed 2014-04-15 |
| 2012-09-30 | -$92.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$116.33K derived: sum of 2 quarters · filed 2013-11-14 | -$28.80K 10-Q · filed 2013-11-14 | -$111.06K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$23.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-16 | $64.12K 10-Q · filed 2013-08-16 | -$18.14K derived: sum of 3 quarters · filed 2013-08-16 | $9.12K derived: sum of 4 quarters · filed 2013-08-16 |
| 2012-03-31 | $87.53K 10-Q · filed 2013-05-15 | $5.28K derived: sum of 2 quarters · filed 2013-05-15 | $32.54K derived: sum of 3 quarters · filed 2013-05-15 | $58.88K derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$82.26K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-12 | -$54.99K derived: sum of 2 quarters · filed 2013-04-12 | -$28.66K derived: sum of 3 quarters · filed 2013-04-12 | -$150.24K 10-K · filed 2013-04-12 |
| 2011-09-30 | $27.27K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $53.60K derived: sum of 2 quarters · filed 2012-11-14 | -$67.98K 10-Q · filed 2012-11-14 | |
| 2011-06-30 | $26.34K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-11-09 | -$95.25K 10-Q/A · filed 2012-11-09 | ||
| 2011-03-31 | -$121.58K 10-Q · filed 2012-05-17 |