NDIVISION INC. Operating Cash Flow
NDIVISION INC. reported Operating Cash Flow of -$737.03 thousand for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-05-16
- NDIVISION INC. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$737.03K.
- NDIVISION INC. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was -$536.26K.
- NDIVISION INC. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was -$388.88K.
- NDIVISION INC. net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was -$1.30M.
- NDIVISION INC. net cash provided by (used in) operating activities for fiscal 2021 was -$3.05M.
- NDIVISION INC. net cash provided by (used in) operating activities for fiscal 2020 was -$1.45M, a 170.43% decline from fiscal 2019.
- NDIVISION INC. net cash provided by (used in) operating activities for fiscal 2019 was $2.05M.
- NDIVISION INC. net cash provided by (used in) operating activities for fiscal 2018 was -$1.85M.
| Period end | Net Cash Provided by (Used in) Operating Activities 0 month | 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 |
|---|---|---|---|---|---|
| 2022-03-31 | -$737.03K 10-Q · filed 2022-05-16 | -$1.27M derived: sum of 2 quarters · filed 2022-05-16 | -$1.66M derived: sum of 3 quarters · filed 2022-05-16 | -$2.96M derived: sum of 4 quarters · filed 2022-05-16 | |
| 2021-12-31 | -$536.26K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-14 | -$925.15K derived: sum of 2 quarters · filed 2022-04-14 | -$2.22M derived: sum of 3 quarters · filed 2022-04-14 | -$3.05M 10-K · filed 2022-04-14 | |
| 2021-09-30 | -$388.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$1.69M derived: sum of 2 quarters · filed 2021-11-15 | -$2.51M 10-Q · filed 2021-11-15 | -$3.07M derived: sum of 4 quarters · filed 2022-05-16 | |
| 2021-06-30 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$2.12M 10-Q · filed 2021-08-16 | -$2.68M derived: sum of 3 quarters · filed 2022-05-16 | -$3.02M derived: sum of 4 quarters · filed 2022-05-16 | |
| 2021-03-31 | -$824.04K 10-Q · filed 2022-05-16 | -$1.38M derived: sum of 2 quarters · filed 2022-05-16 | -$1.72M derived: sum of 3 quarters · filed 2022-05-16 | -$2.07M derived: sum of 4 quarters · filed 2022-05-16 | |
| 2020-12-31 | -$558.32K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-14 | -$891.48K derived: sum of 2 quarters · filed 2022-04-14 | -$1.25M derived: sum of 3 quarters · filed 2022-04-14 | -$1.45M 10-K · filed 2022-04-14 | |
| 2020-09-30 | -$333.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$688.71K derived: sum of 2 quarters · filed 2021-11-15 | -$887.60K 10-Q · filed 2021-11-15 | $942.02K derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | -$355.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$554.45K 10-Q · filed 2021-08-16 | $1.28M derived: sum of 3 quarters · filed 2021-08-16 | $1.39M derived: sum of 4 quarters · filed 2021-08-16 | |
| 2020-03-31 | -$198.89K 10-Q · filed 2021-05-14 | $1.63M derived: sum of 2 quarters · filed 2021-05-14 | $1.74M derived: sum of 3 quarters · filed 2021-05-14 | $1.75M derived: sum of 4 quarters · filed 2021-05-14 | |
| 2019-12-31 | $1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $1.94M derived: sum of 2 quarters · filed 2021-03-30 | $1.94M derived: sum of 3 quarters · filed 2021-03-30 | $2.05M 10-K · filed 2021-03-30 | |
| 2019-09-30 | $110.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $115.20K derived: sum of 2 quarters · filed 2020-11-13 | $223.30K 10-Q · filed 2020-11-13 | $253.74K derived: sum of 4 quarters · filed 2020-11-13 | |
| 2019-06-30 | $4.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $112.39K 10-Q · filed 2020-08-13 | $142.82K derived: sum of 3 quarters · filed 2020-08-13 | -$226.74K derived: sum of 4 quarters · filed 2020-08-13 | |
| 2019-03-31 | $108.09K 10-Q · filed 2020-05-12 | $138.53K derived: sum of 2 quarters · filed 2020-05-12 | -$231.03K derived: sum of 3 quarters · filed 2020-05-12 | -$1.02M derived: sum of 4 quarters · filed 2020-05-12 | |
| 2018-12-31 | $30.44K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | -$339.13K derived: sum of 2 quarters · filed 2020-03-25 | -$1.12M derived: sum of 3 quarters · filed 2020-03-25 | -$1.85M 10-K · filed 2020-03-25 | |
| 2018-09-30 | -$369.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$1.15M derived: sum of 2 quarters · filed 2019-11-12 | -$1.88M 10-Q · filed 2019-11-12 | -$1.89M derived: sum of 4 quarters · filed 2019-11-12 | |
| 2018-06-30 | -$785.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$1.51M 10-Q · filed 2019-08-08 | -$1.52M derived: sum of 3 quarters · filed 2019-08-08 | -$1.40M derived: sum of 4 quarters · filed 2019-08-08 | |
| 2018-03-31 | -$727.39K 10-Q · filed 2019-05-15 | -$735.47K derived: sum of 2 quarters · filed 2019-05-15 | -$610.67K derived: sum of 3 quarters · filed 2019-05-15 | -$1.30M derived: sum of 4 quarters · filed 2019-05-15 | |
| 2017-12-31 | -$8.09K 10-Q · filed 2018-02-06 | $116.71K derived: sum of 2 quarters · filed 2018-11-14 | -$574.47K derived: sum of 3 quarters · filed 2018-11-14 | -$656.86K 10-K · filed 2019-03-29 | |
| 2017-09-30 | $124.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$566.38K derived: sum of 2 quarters · filed 2018-11-14 | -$481.11K 10-Q · filed 2018-11-14 | -$48.18K 10-K · filed 2017-12-20 | |
| 2017-06-30 | -$691.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$605.91K 10-Q · filed 2018-08-14 | -$33.83K 10-Q · filed 2017-08-03 | -$627.08K derived: sum of 4 quarters · filed 2018-08-14 | |
| 2017-03-31 | $85.27K 10-Q · filed 2018-05-21 | -$18.84K 10-Q · filed 2017-05-03 | $64.10K derived: sum of 3 quarters · filed 2018-05-21 | $63.72K derived: sum of 4 quarters · filed 2018-05-21 | |
| 2016-12-31 | -$12.94K 10-Q · filed 2018-02-06 | -$21.18K derived: sum of 2 quarters · filed 2018-02-06 | -$21.55K derived: sum of 3 quarters · filed 2018-02-06 | -$25.40K derived: sum of 4 quarters · filed 2018-02-06 | |
| 2016-09-30 | -$8.24K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-20 | -$8.61K derived: sum of 2 quarters · filed 2017-12-20 | -$12.46K derived: sum of 3 quarters · filed 2017-12-20 | -$16.51K 10-K · filed 2017-12-20 | |
| 2016-06-30 | -$376.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | -$4.23K derived: sum of 2 quarters · filed 2017-08-03 | -$8.27K 10-Q · filed 2017-08-03 | ||
| 2016-03-31 | -$3.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-03 | -$7.89K 10-Q · filed 2017-05-03 | |||
| 2015-12-31 | -$4.04K 10-Q · filed 2017-02-01 | ||||
| 2015-09-30 | -$5.00K 10-K/A · filed 2017-01-31 |