METRO ONE TELECOMMUNICATIONS, INC. Operating Cash Flow
METRO ONE TELECOMMUNICATIONS, INC. reported Operating Cash Flow of -$766.96 thousand for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-11-20
- METRO ONE TELECOMMUNICATIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$128.95K.
- METRO ONE TELECOMMUNICATIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$103.44K.
- METRO ONE TELECOMMUNICATIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$534.56K.
- METRO ONE TELECOMMUNICATIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$948.40K.
- METRO ONE TELECOMMUNICATIONS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$1.80M.
- METRO ONE TELECOMMUNICATIONS, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$805.40K.
| 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 |
|---|---|---|---|---|
| 2023-09-30 | -$128.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$232.40K derived: sum of 2 quarters · filed 2023-11-20 | -$766.96K 10-Q · filed 2023-11-20 | -$1.72M derived: sum of 4 quarters · filed 2023-11-20 |
| 2023-06-30 | -$103.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-25 | -$638.01K 10-Q · filed 2023-09-25 | -$1.59M derived: sum of 3 quarters · filed 2023-09-25 | -$1.73M derived: sum of 4 quarters · filed 2023-11-20 |
| 2023-03-31 | -$534.56K 10-Q · filed 2023-06-22 | -$1.48M derived: sum of 2 quarters · filed 2023-06-22 | -$1.63M derived: sum of 3 quarters · filed 2023-11-20 | -$2.01M derived: sum of 4 quarters · filed 2023-11-20 |
| 2022-12-31 | -$948.40K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-18 | -$1.09M derived: sum of 2 quarters · filed 2023-11-20 | -$1.47M derived: sum of 3 quarters · filed 2023-11-20 | -$1.80M 10-K · filed 2023-04-18 |
| 2022-09-30 | -$143.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$523.63K derived: sum of 2 quarters · filed 2023-11-20 | -$853.59K 10-Q · filed 2023-11-20 | |
| 2022-06-30 | -$379.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-25 | -$709.95K 10-Q · filed 2023-09-25 | ||
| 2022-03-31 | -$329.96K 10-Q · filed 2023-06-22 | |||
| 2021-12-31 | -$805.40K 10-K · filed 2023-04-18 |