INNERSCOPE HEARING TECHNOLOGIES, INC. Operating Cash Flow
INNERSCOPE HEARING TECHNOLOGIES, INC. reported Operating Cash Flow of -$523.53 thousand for the 12-month period ending 2020-12-31, per its 10-K filed 2022-09-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-02-21
- INNERSCOPE HEARING TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was -$62.21K.
- INNERSCOPE HEARING TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was -$15.91K.
- INNERSCOPE HEARING TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was -$251.40K.
- INNERSCOPE HEARING TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was -$194.02K.
- INNERSCOPE HEARING TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$523.53K.
- INNERSCOPE HEARING TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$2.93M.
- INNERSCOPE HEARING TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2018 was -$1.17M.
- INNERSCOPE HEARING TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2017 was -$776.28K, a 282.33% decline from fiscal 2016.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | 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 | -$62.21K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-14 | -$78.11K derived: sum of 2 quarters · filed 2023-02-21 | -$329.51K derived: sum of 3 quarters · filed 2023-02-21 | -$523.53K 10-K · filed 2022-09-14 | |||
| 2020-09-30 | -$15.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-21 | -$267.31K derived: sum of 2 quarters · filed 2023-02-21 | -$461.33K 10-Q · filed 2023-02-21 | -$1.11M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2020-06-30 | -$251.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-17 | -$445.42K 10-Q · filed 2023-02-17 | -$1.09M derived: sum of 3 quarters · filed 2023-02-17 | -$1.69M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2020-03-31 | -$194.02K 10-Q · filed 2023-01-26 | -$837.92K derived: sum of 2 quarters · filed 2023-01-26 | -$1.44M derived: sum of 3 quarters · filed 2023-02-21 | -$2.33M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2019-12-31 | -$643.90K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-14 | -$1.24M derived: sum of 2 quarters · filed 2023-02-21 | -$2.14M derived: sum of 3 quarters · filed 2023-02-21 | -$2.93M 10-K · filed 2022-09-14 | |||
| 2019-09-30 | -$599.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-21 | -$1.50M derived: sum of 2 quarters · filed 2023-02-21 | -$2.28M 10-Q · filed 2023-02-21 | -$2.82M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2019-06-30 | -$897.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-17 | -$1.68M 10-Q · filed 2023-02-17 | -$1.68M 10-Q · filed 2019-08-30 | -$2.22M derived: sum of 3 quarters · filed 2023-02-17 | -$2.28M derived: sum of 4 quarters · filed 2023-02-17 | ||
| 2019-03-31 | -$785.11K 10-Q · filed 2023-01-26 | -$785.11K 10-Q · filed 2019-05-20 | -$1.32M derived: sum of 2 quarters · filed 2023-01-26 | -$1.38M derived: sum of 3 quarters · filed 2023-01-26 | -$1.65M derived: sum of 4 quarters · filed 2023-01-26 | ||
| 2018-12-31 | -$537.16K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | -$592.90K derived: sum of 2 quarters · filed 2019-11-14 | -$867.08K derived: sum of 3 quarters · filed 2019-11-14 | -$1.17M 10-K · filed 2019-04-16 | |||
| 2018-09-30 | -$55.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$329.91K derived: sum of 2 quarters · filed 2019-11-14 | -$628.36K 10-Q · filed 2019-11-14 | -$1.12M derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | -$274.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-30 | -$572.62K 10-Q · filed 2019-08-30 | -$1.07M derived: sum of 3 quarters · filed 2019-08-30 | -$1.14M derived: sum of 4 quarters · filed 2019-08-30 | |||
| 2018-03-31 | -$298.45K 10-Q · filed 2019-05-20 | -$287.53K 10-Q · filed 2018-05-25 | -$793.08K derived: sum of 2 quarters · filed 2019-05-20 | -$865.36K derived: sum of 3 quarters · filed 2019-05-20 | -$1.22M derived: sum of 4 quarters · filed 2019-05-20 | ||
| 2017-12-31 | -$494.63K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | -$566.91K derived: sum of 2 quarters · filed 2019-04-16 | -$918.08K derived: sum of 3 quarters · filed 2019-04-16 | -$776.28K 10-K · filed 2019-04-16 | -$589.95K 10-K · filed 2018-04-17 | ||
| 2017-09-30 | -$72.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$423.45K derived: sum of 2 quarters · filed 2018-11-19 | -$281.65K 10-Q · filed 2018-11-19 | -$49.54K derived: sum of 4 quarters · filed 2018-11-19 | |||
| 2017-06-30 | -$351.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-22 | -$209.37K 10-Q · filed 2018-08-22 | $22.74K derived: sum of 3 quarters · filed 2018-08-22 | $257.69K derived: sum of 4 quarters · filed 2018-08-22 | |||
| 2017-03-31 | $141.80K 10-Q · filed 2018-05-25 | $373.91K derived: sum of 2 quarters · filed 2018-05-25 | $608.86K derived: sum of 3 quarters · filed 2018-05-25 | $602.53K derived: sum of 4 quarters · filed 2018-05-25 | |||
| 2016-12-31 | $232.12K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | $467.06K derived: sum of 2 quarters · filed 2018-04-17 | $460.73K derived: sum of 3 quarters · filed 2018-04-17 | $425.76K 10-K · filed 2018-04-17 | |||
| 2016-09-30 | $234.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | $228.62K derived: sum of 2 quarters · filed 2017-11-20 | $193.65K 10-Q · filed 2017-11-20 | $181.53K derived: sum of 4 quarters · filed 2017-11-20 | |||
| 2016-06-30 | -$6.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | -$41.30K 10-Q · filed 2017-08-21 | -$53.42K derived: sum of 3 quarters · filed 2017-08-21 | -$23.64K derived: sum of 4 quarters · filed 2017-08-21 | |||
| 2016-03-31 | -$34.97K 10-Q · filed 2017-05-22 | -$47.08K derived: sum of 2 quarters · filed 2017-05-22 | -$17.30K derived: sum of 3 quarters · filed 2017-05-22 | ||||
| 2015-12-31 | -$12.11K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $17.67K derived: sum of 2 quarters · filed 2017-03-31 | $70.89K 10-K · filed 2017-03-31 | ||||
| 2015-09-30 | $29.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | $83.01K 10-Q · filed 2016-11-21 | |||||
| 2015-06-30 | $53.23K 10-Q · filed 2016-08-19 |