NATIONAL HOLDINGS CORP Operating Cash Flow
NATIONAL HOLDINGS CORP reported Operating Cash Flow of $1.42 million for the 3-month period ending 2020-12-31, per its 10-Q filed 2021-02-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-02-16
- NATIONAL HOLDINGS CORP net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was $1.42M.
- NATIONAL HOLDINGS CORP net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was $150.00K, a 97.94% decline year-over-year.
- NATIONAL HOLDINGS CORP net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was $7.18M, a 538.97% increase year-over-year.
- NATIONAL HOLDINGS CORP net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was -$2.45M.
- NATIONAL HOLDINGS CORP net cash provided by (used in) operating activities for fiscal 2020 was -$1.44M, a 118.81% decline from fiscal 2019.
- NATIONAL HOLDINGS CORP net cash provided by (used in) operating activities for fiscal 2019 was $7.68M, a 45.93% increase from fiscal 2018.
- NATIONAL HOLDINGS CORP net cash provided by (used in) operating activities for fiscal 2018 was $5.26M, a 22.67% increase from fiscal 2017.
- NATIONAL HOLDINGS CORP net cash provided by (used in) operating activities for fiscal 2017 was $4.29M.
| 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 9 month as first filed | 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 | $1.42M 10-Q · filed 2021-02-16 | $1.57M derived: sum of 2 quarters · filed 2021-02-16 | $8.75M derived: sum of 3 quarters · filed 2021-02-16 | $6.30M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2020-09-30 | $150.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-29 | $7.33M derived: sum of 2 quarters · filed 2020-12-29 | $4.88M derived: sum of 3 quarters · filed 2020-12-29 | -$1.44M 10-K · filed 2020-12-29 | ||||
| 2020-06-30 | $7.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-13 | $4.73M derived: sum of 2 quarters · filed 2020-08-13 | -$1.59M 10-Q · filed 2020-08-13 | $5.67M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2020-03-31 | -$2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-14 | -$8.78M 10-Q · filed 2020-05-14 | -$1.51M derived: sum of 3 quarters · filed 2021-02-16 | -$387.00K derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-12-31 | -$6.33M 10-Q · filed 2021-02-16 | $939.00K derived: sum of 2 quarters · filed 2021-02-16 | $2.06M derived: sum of 3 quarters · filed 2021-02-16 | -$1.78M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-09-30 | $7.26M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-29 | $8.39M derived: sum of 2 quarters · filed 2020-12-29 | $4.54M derived: sum of 3 quarters · filed 2020-12-29 | $7.68M 10-K · filed 2020-12-29 | ||||
| 2019-06-30 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-13 | -$2.72M derived: sum of 2 quarters · filed 2020-08-13 | $411.00K 10-Q · filed 2020-08-13 | $78.00K derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | -$3.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-14 | -$713.00K 10-Q · filed 2020-05-14 | -$1.05M derived: sum of 3 quarters · filed 2020-05-14 | $525.00K derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | $3.13M 10-Q · filed 2020-02-13 | $2.80M derived: sum of 2 quarters · filed 2020-02-13 | $4.37M derived: sum of 3 quarters · filed 2020-02-13 | $7.45M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-09-30 | -$333.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-30 | $1.24M derived: sum of 2 quarters · filed 2019-12-30 | $4.31M derived: sum of 3 quarters · filed 2019-12-30 | $5.26M 10-K · filed 2019-12-30 | $5.12M 10-K · filed 2018-12-21 | |||
| 2018-06-30 | $1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-14 | $4.65M derived: sum of 2 quarters · filed 2019-08-14 | $5.59M 10-Q · filed 2019-08-14 | $5.48M 10-Q · filed 2018-08-14 | $2.74M derived: sum of 4 quarters · filed 2019-12-30 | |||
| 2018-03-31 | $3.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-15 | $4.02M 10-Q · filed 2019-05-15 | $4.02M 10-Q · filed 2018-05-15 | $1.17M derived: sum of 3 quarters · filed 2019-12-30 | $5.34M derived: sum of 4 quarters · filed 2019-12-30 | |||
| 2017-12-31 | $946.00K 10-Q · filed 2019-02-14 | $945.00K 10-Q · filed 2018-02-14 | -$1.91M derived: sum of 2 quarters · filed 2019-12-30 | $2.26M derived: sum of 3 quarters · filed 2019-12-30 | $4.59M derived: sum of 4 quarters · filed 2019-12-30 | |||
| 2017-09-30 | -$2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-30 | $1.31M derived: sum of 2 quarters · filed 2019-12-30 | $3.65M derived: sum of 3 quarters · filed 2019-12-30 | $4.29M 10-K · filed 2019-12-30 | $3.22M 10-K · filed 2017-12-22 | |||
| 2017-06-30 | $4.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | $6.50M derived: sum of 2 quarters · filed 2018-08-14 | $7.14M 10-Q · filed 2018-08-14 | $6.58M derived: sum of 4 quarters · filed 2018-12-21 | ||||
| 2017-03-31 | $2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-15 | $2.97M 10-Q · filed 2018-05-15 | $2.41M derived: sum of 3 quarters · filed 2018-12-21 | $2.07M derived: sum of 4 quarters · filed 2018-12-21 | ||||
| 2016-12-31 | $642.00K 10-Q · filed 2018-02-14 | $79.00K derived: sum of 2 quarters · filed 2018-12-21 | -$258.00K derived: sum of 3 quarters · filed 2018-12-21 | $345.00K derived: sum of 4 quarters · filed 2018-12-21 | ||||
| 2016-09-30 | -$563.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-21 | -$900.00K derived: sum of 2 quarters · filed 2018-12-21 | -$297.00K derived: sum of 3 quarters · filed 2018-12-21 | -$2.44M 10-K · filed 2018-12-21 | ||||
| 2016-06-30 | -$337.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-14 | $266.00K derived: sum of 2 quarters · filed 2017-08-14 | -$1.88M 10-Q · filed 2017-08-14 | -$1.47M derived: sum of 4 quarters · filed 2018-01-17 | ||||
| 2016-03-31 | $603.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-15 | -$1.54M 10-Q · filed 2017-05-15 | -$1.13M derived: sum of 3 quarters · filed 2018-01-17 | -$636.00K derived: sum of 4 quarters · filed 2018-01-17 | ||||
| 2015-12-31 | -$2.15M 10-Q · filed 2017-02-14 | -$1.74M derived: sum of 2 quarters · filed 2018-01-17 | -$1.24M derived: sum of 3 quarters · filed 2018-01-17 | $890.00K derived: sum of 4 quarters · filed 2018-01-17 | ||||
| 2015-09-30 | $410.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-01-17 | $906.00K derived: sum of 2 quarters · filed 2018-01-17 | $3.04M derived: sum of 3 quarters · filed 2018-01-17 | $576.00K 10-K/A · filed 2018-01-17 | ||||
| 2015-06-30 | $496.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-15 | $2.63M derived: sum of 2 quarters · filed 2016-08-15 | $166.00K 10-Q · filed 2016-08-15 | $1.08M derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | $2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-16 | -$330.00K 10-Q · filed 2016-05-16 | $585.00K derived: sum of 3 quarters · filed 2016-05-16 | $2.86M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | -$2.46M 10-Q · filed 2016-02-16 | -$1.54M derived: sum of 2 quarters · filed 2016-02-16 | $734.00K derived: sum of 3 quarters · filed 2016-02-16 | $6.54M derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-09-30 | $915.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-28 | $3.19M derived: sum of 2 quarters · filed 2015-12-28 | $9.00M derived: sum of 3 quarters · filed 2015-12-28 | $8.43M 10-K · filed 2015-12-28 | ||||
| 2014-06-30 | $2.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-14 | $8.09M derived: sum of 2 quarters · filed 2015-08-14 | $7.51M 10-Q · filed 2015-08-14 | $9.75M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | $5.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-15 | $5.24M 10-Q · filed 2015-05-15 | $7.47M derived: sum of 3 quarters · filed 2015-05-15 | $8.77M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | -$572.00K 10-Q · filed 2015-02-17 | $1.66M derived: sum of 2 quarters · filed 2015-02-17 | $2.96M derived: sum of 3 quarters · filed 2015-02-17 | $3.40M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-09-30 | $2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-29 | $3.54M derived: sum of 2 quarters · filed 2014-12-29 | $3.97M derived: sum of 3 quarters · filed 2014-12-29 | $3.51M 10-K · filed 2014-12-29 | ||||
| 2013-06-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-14 | $1.74M derived: sum of 2 quarters · filed 2014-08-14 | $1.28M 10-Q · filed 2014-08-14 | $1.98M derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | $433.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-14 | -$22.00K 10-Q · filed 2014-05-14 | $673.00K derived: sum of 3 quarters · filed 2014-05-14 | -$2.57M derived: sum of 4 quarters · filed 2014-05-14 | ||||
| 2012-12-31 | -$455.00K 10-Q · filed 2014-02-14 | $240.00K derived: sum of 2 quarters · filed 2014-02-14 | -$3.01M derived: sum of 3 quarters · filed 2014-02-14 | $300.00K derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-09-30 | $695.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-27 | -$2.55M derived: sum of 2 quarters · filed 2013-12-27 | $755.00K derived: sum of 3 quarters · filed 2013-12-27 | $307.00K 10-K · filed 2013-12-27 | ||||
| 2012-06-30 | -$3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-14 | $60.00K derived: sum of 2 quarters · filed 2013-08-14 | -$388.00K 10-Q · filed 2013-08-14 | -$636.00K derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | $3.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-14 | $2.86M 10-Q · filed 2013-05-14 | $2.61M derived: sum of 3 quarters · filed 2013-05-14 | $1.41M derived: sum of 4 quarters · filed 2013-05-14 | ||||
| 2011-12-31 | -$448.00K 10-Q · filed 2013-02-14 | -$696.00K derived: sum of 2 quarters · filed 2013-02-14 | -$1.90M derived: sum of 3 quarters · filed 2013-02-14 | -$908.00K derived: sum of 4 quarters · filed 2013-02-14 | ||||
| 2011-09-30 | -$248.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-27 | -$1.45M derived: sum of 2 quarters · filed 2012-12-27 | -$460.00K derived: sum of 3 quarters · filed 2012-12-27 | $158.00K 10-K · filed 2012-12-27 | ||||
| 2011-06-30 | -$1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | -$212.00K derived: sum of 2 quarters · filed 2012-08-14 | $406.00K 10-Q · filed 2012-08-14 | -$902.00K derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | $993.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | $1.61M 10-Q · filed 2012-05-15 | $303.00K derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | $618.00K 10-Q · filed 2012-02-14 | -$690.00K derived: sum of 2 quarters · filed 2012-02-14 | ||||||
| 2010-09-30 | -$1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-13 | -$4.26M 10-K · filed 2012-01-13 | ||||||
| 2010-06-30 | -$2.95M 10-Q · filed 2011-08-15 |