MOBILESMITH, INC. Operating Cash Flow
MOBILESMITH, INC. reported Operating Cash Flow of -$2.63 million for the 6-month period ending 2022-06-30, per its 10-Q filed 2022-08-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-08-12
- MOBILESMITH, INC. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$1.31M.
- MOBILESMITH, INC. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$1.33M.
- MOBILESMITH, INC. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was -$1.41M.
- MOBILESMITH, INC. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was -$1.05M.
- MOBILESMITH, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$5.08M.
- MOBILESMITH, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$7.31M.
- MOBILESMITH, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$6.32M.
- MOBILESMITH, INC. net cash provided by (used in) operating activities for fiscal 2018 was -$4.87M.
| 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 |
|---|---|---|---|---|
| 2022-06-30 | -$1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$2.63M 10-Q · filed 2022-08-12 | -$4.04M derived: sum of 3 quarters · filed 2022-08-12 | -$5.09M derived: sum of 4 quarters · filed 2022-08-12 |
| 2022-03-31 | -$1.33M 10-Q · filed 2022-05-11 | -$2.73M derived: sum of 2 quarters · filed 2022-05-11 | -$3.78M derived: sum of 3 quarters · filed 2022-05-11 | -$5.11M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-12-31 | -$1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | -$2.46M derived: sum of 2 quarters · filed 2022-03-25 | -$3.78M derived: sum of 3 quarters · filed 2022-08-12 | -$5.08M 10-K · filed 2022-03-25 |
| 2021-09-30 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$2.37M derived: sum of 2 quarters · filed 2022-08-12 | -$3.67M 10-Q · filed 2021-11-12 | -$4.66M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-06-30 | -$1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$2.62M 10-Q · filed 2022-08-12 | -$3.61M derived: sum of 3 quarters · filed 2022-08-12 | -$4.50M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | -$1.30M 10-Q · filed 2022-05-11 | -$2.29M derived: sum of 2 quarters · filed 2022-05-11 | -$3.18M derived: sum of 3 quarters · filed 2022-05-11 | -$5.81M derived: sum of 4 quarters · filed 2022-05-11 |
| 2020-12-31 | -$990.45K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | -$1.88M derived: sum of 2 quarters · filed 2022-03-25 | -$4.52M derived: sum of 3 quarters · filed 2022-03-25 | -$7.31M 10-K · filed 2022-03-25 |
| 2020-09-30 | -$889.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$3.53M derived: sum of 2 quarters · filed 2021-11-12 | -$6.32M 10-Q · filed 2021-11-12 | -$7.24M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | -$2.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$5.43M 10-Q · filed 2021-08-10 | -$6.35M derived: sum of 3 quarters · filed 2021-08-10 | -$8.76M derived: sum of 4 quarters · filed 2021-08-10 |
| 2020-03-31 | -$2.79M 10-Q · filed 2021-05-11 | -$3.71M derived: sum of 2 quarters · filed 2021-05-11 | -$6.12M derived: sum of 3 quarters · filed 2021-05-11 | -$6.84M derived: sum of 4 quarters · filed 2021-05-11 |
| 2019-12-31 | -$916.84K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-23 | -$3.33M derived: sum of 2 quarters · filed 2021-03-23 | -$4.05M derived: sum of 3 quarters · filed 2021-03-23 | -$6.32M 10-K · filed 2021-03-23 |
| 2019-09-30 | -$2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$3.13M derived: sum of 2 quarters · filed 2020-11-10 | -$5.41M 10-Q · filed 2020-11-10 | -$5.99M derived: sum of 4 quarters · filed 2020-11-10 |
| 2019-06-30 | -$716.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$2.99M 10-Q · filed 2020-08-13 | -$3.58M derived: sum of 3 quarters · filed 2020-08-13 | -$5.01M derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | -$2.28M 10-Q · filed 2020-05-12 | -$2.86M derived: sum of 2 quarters · filed 2020-05-12 | -$4.29M derived: sum of 3 quarters · filed 2020-05-12 | -$5.71M derived: sum of 4 quarters · filed 2020-05-12 |
| 2018-12-31 | -$582.76K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | -$2.02M derived: sum of 2 quarters · filed 2020-03-24 | -$3.43M derived: sum of 3 quarters · filed 2020-03-24 | -$4.87M 10-K · filed 2020-03-24 |
| 2018-09-30 | -$1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$2.85M derived: sum of 2 quarters · filed 2019-11-12 | -$4.28M 10-Q · filed 2019-11-12 | -$5.60M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | -$1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | -$2.85M 10-Q · filed 2019-08-12 | -$4.17M derived: sum of 3 quarters · filed 2019-08-12 | -$4.86M derived: sum of 4 quarters · filed 2019-08-12 |
| 2018-03-31 | -$1.44M 10-Q · filed 2019-05-14 | -$2.75M derived: sum of 2 quarters · filed 2019-05-14 | -$3.44M derived: sum of 3 quarters · filed 2019-05-14 | -$4.49M derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | -$1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$2.01M derived: sum of 2 quarters · filed 2019-03-29 | -$3.05M derived: sum of 3 quarters · filed 2019-03-29 | -$4.17M 10-K · filed 2019-03-29 |
| 2017-09-30 | -$692.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$1.74M derived: sum of 2 quarters · filed 2018-11-14 | -$2.85M 10-Q · filed 2018-11-14 | -$4.34M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | -$1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$2.16M 10-Q · filed 2018-08-14 | -$3.65M derived: sum of 3 quarters · filed 2018-08-14 | -$5.07M derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | -$1.11M 10-Q · filed 2018-05-14 | -$2.60M derived: sum of 2 quarters · filed 2018-05-14 | -$4.03M derived: sum of 3 quarters · filed 2018-05-14 | -$5.29M derived: sum of 4 quarters · filed 2018-05-14 |
| 2016-12-31 | -$1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$2.91M derived: sum of 2 quarters · filed 2018-03-29 | -$4.18M derived: sum of 3 quarters · filed 2018-03-29 | -$5.43M 10-K · filed 2018-03-29 |
| 2016-09-30 | -$1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$2.69M derived: sum of 2 quarters · filed 2017-11-13 | -$3.94M 10-Q · filed 2017-11-13 | -$4.68M derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-06-30 | -$1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$2.52M 10-Q · filed 2017-08-11 | -$3.25M derived: sum of 3 quarters · filed 2017-08-11 | -$4.56M derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-03-31 | -$1.25M 10-Q · filed 2017-05-12 | -$1.99M derived: sum of 2 quarters · filed 2017-05-12 | -$3.30M derived: sum of 3 quarters · filed 2017-05-12 | -$4.57M derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-12-31 | -$735.73K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-22 | -$2.05M derived: sum of 2 quarters · filed 2017-03-22 | -$3.32M derived: sum of 3 quarters · filed 2017-03-22 | -$4.74M 10-K · filed 2017-03-22 |
| 2015-09-30 | -$1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$2.58M derived: sum of 2 quarters · filed 2016-11-09 | -$4.01M 10-Q · filed 2016-11-09 | -$5.03M derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-06-30 | -$1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$2.70M 10-Q · filed 2016-08-04 | -$3.72M derived: sum of 3 quarters · filed 2016-08-04 | -$4.92M derived: sum of 4 quarters · filed 2016-08-04 |
| 2015-03-31 | -$1.43M 10-Q · filed 2016-05-06 | -$2.45M derived: sum of 2 quarters · filed 2016-05-06 | -$3.65M derived: sum of 3 quarters · filed 2016-05-06 | -$4.98M derived: sum of 4 quarters · filed 2016-05-06 |
| 2014-12-31 | -$1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17 | -$2.23M derived: sum of 2 quarters · filed 2016-03-17 | -$3.55M derived: sum of 3 quarters · filed 2016-03-17 | -$4.76M 10-K · filed 2016-03-17 |
| 2014-09-30 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$2.53M derived: sum of 2 quarters · filed 2015-11-06 | -$3.74M 10-Q · filed 2015-11-06 | -$5.15M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-06-30 | -$1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$2.54M 10-Q · filed 2015-08-07 | -$3.95M derived: sum of 3 quarters · filed 2015-08-07 | -$5.11M derived: sum of 4 quarters · filed 2015-08-07 |
| 2014-03-31 | -$1.21M 10-Q · filed 2015-05-12 | -$2.62M derived: sum of 2 quarters · filed 2015-05-12 | -$3.79M derived: sum of 3 quarters · filed 2015-05-12 | -$5.20M derived: sum of 4 quarters · filed 2015-05-12 |
| 2013-12-31 | -$1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | -$2.58M derived: sum of 2 quarters · filed 2015-03-20 | -$3.99M derived: sum of 3 quarters · filed 2015-03-20 | -$5.18M 10-K · filed 2015-03-20 |
| 2013-09-30 | -$1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$2.57M derived: sum of 2 quarters · filed 2014-11-10 | -$3.77M 10-Q · filed 2014-11-10 | -$5.65M derived: sum of 4 quarters · filed 2014-11-10 |
| 2013-06-30 | -$1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$2.60M 10-Q · filed 2014-08-13 | -$4.49M derived: sum of 3 quarters · filed 2014-08-13 | -$5.47M derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-03-31 | -$1.19M 10-Q · filed 2014-05-15 | -$3.08M derived: sum of 2 quarters · filed 2014-05-15 | -$4.06M derived: sum of 3 quarters · filed 2014-05-15 | -$4.83M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$1.89M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-27 | -$2.87M derived: sum of 2 quarters · filed 2014-03-27 | -$3.64M derived: sum of 3 quarters · filed 2014-03-27 | -$4.43M 10-K · filed 2014-03-27 |
| 2012-09-30 | -$981.94K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-25 | -$1.75M derived: sum of 2 quarters · filed 2013-11-25 | -$2.55M 10-Q/A · filed 2013-11-25 | -$3.53M derived: sum of 4 quarters · filed 2013-11-25 |
| 2012-06-30 | -$771.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$1.56M 10-Q · filed 2013-08-14 | -$2.55M derived: sum of 3 quarters · filed 2013-08-14 | -$3.72M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$792.20K 10-Q · filed 2013-05-13 | -$1.78M derived: sum of 2 quarters · filed 2013-05-13 | -$2.95M derived: sum of 3 quarters · filed 2013-05-13 | -$4.18M derived: sum of 4 quarters · filed 2013-05-13 |
| 2011-12-31 | -$983.14K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-05 | -$2.16M derived: sum of 2 quarters · filed 2013-04-05 | -$3.39M derived: sum of 3 quarters · filed 2013-04-05 | -$4.60M 10-K/A · filed 2013-04-05 |
| 2011-09-30 | -$1.17M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | -$2.40M derived: sum of 2 quarters · filed 2012-11-09 | -$3.62M 10-Q · filed 2012-11-09 | -$4.78M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | -$1.23M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-27 | -$2.45M 10-Q/A · filed 2012-08-27 | -$3.60M derived: sum of 3 quarters · filed 2012-08-27 | -$4.68M derived: sum of 4 quarters · filed 2012-08-27 |
| 2011-03-31 | -$1.22M 10-Q · filed 2012-05-14 | -$2.38M derived: sum of 2 quarters · filed 2012-05-14 | -$3.46M derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | -$1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$2.24M derived: sum of 2 quarters · filed 2012-03-30 | -$3.96M 10-K · filed 2012-03-30 | |
| 2010-09-30 | -$1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-17 | -$2.80M 10-Q · filed 2011-11-17 | ||
| 2010-06-30 | -$1.72M 10-Q · filed 2011-08-12 |