NETWORK CN INC. Operating Cash Flow
NETWORK CN INC. reported Operating Cash Flow of -$78.85 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-21.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-11-21
- NETWORK CN INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$14.53K.
- NETWORK CN INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$30.02K.
- NETWORK CN INC. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$34.30K.
- NETWORK CN INC. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$126.86K.
- NETWORK CN INC. net cash provided by (used in) operating activities for fiscal 2023 was -$298.76K.
- NETWORK CN INC. net cash provided by (used in) operating activities for fiscal 2022 was -$198.40K.
- NETWORK CN INC. net cash provided by (used in) operating activities for fiscal 2021 was -$441.15K.
- NETWORK CN INC. net cash provided by (used in) operating activities for fiscal 2020 was -$665.69K.
| 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 |
|---|---|---|---|---|
| 2024-09-30 | -$14.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-21 | -$44.55K derived: sum of 2 quarters · filed 2024-11-21 | -$78.85K 10-Q · filed 2024-11-21 | -$205.71K derived: sum of 4 quarters · filed 2024-11-21 |
| 2024-06-30 | -$30.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-30 | -$64.32K 10-Q · filed 2024-08-30 | -$191.18K derived: sum of 3 quarters · filed 2024-08-30 | -$229.08K derived: sum of 4 quarters · filed 2024-11-21 |
| 2024-03-31 | -$34.30K 10-Q · filed 2024-05-17 | -$161.16K derived: sum of 2 quarters · filed 2024-05-17 | -$199.06K derived: sum of 3 quarters · filed 2024-11-21 | -$267.49K derived: sum of 4 quarters · filed 2024-11-21 |
| 2023-12-31 | -$126.86K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-01 | -$164.76K derived: sum of 2 quarters · filed 2024-11-21 | -$233.19K derived: sum of 3 quarters · filed 2024-11-21 | -$298.76K 10-K · filed 2024-05-01 |
| 2023-09-30 | -$37.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-21 | -$106.33K derived: sum of 2 quarters · filed 2024-11-21 | -$171.91K 10-Q · filed 2024-11-21 | -$183.20K derived: sum of 4 quarters · filed 2024-11-21 |
| 2023-06-30 | -$68.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-30 | -$134.01K 10-Q · filed 2024-08-30 | -$145.30K derived: sum of 3 quarters · filed 2024-08-30 | -$162.81K derived: sum of 4 quarters · filed 2024-08-30 |
| 2023-03-31 | -$65.58K 10-Q · filed 2024-05-17 | -$76.87K derived: sum of 2 quarters · filed 2024-05-17 | -$94.38K derived: sum of 3 quarters · filed 2024-05-17 | -$158.75K derived: sum of 4 quarters · filed 2024-05-17 |
| 2022-12-31 | -$11.29K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-01 | -$28.80K derived: sum of 2 quarters · filed 2024-05-01 | -$93.18K derived: sum of 3 quarters · filed 2024-05-01 | -$198.40K 10-K · filed 2024-05-01 |
| 2022-09-30 | -$17.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$81.88K derived: sum of 2 quarters · filed 2023-11-14 | -$187.11K 10-Q · filed 2023-11-14 | -$307.92K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$64.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$169.60K 10-Q · filed 2023-08-14 | -$290.41K derived: sum of 3 quarters · filed 2023-09-28 | -$610.76K derived: sum of 4 quarters · filed 2023-09-28 |
| 2022-03-31 | -$105.23K 10-Q · filed 2023-05-15 | -$226.04K derived: sum of 2 quarters · filed 2023-09-28 | -$546.38K derived: sum of 3 quarters · filed 2023-09-28 | -$546.50K derived: sum of 4 quarters · filed 2023-09-28 |
| 2021-12-31 | -$120.81K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-09-28 | -$441.15K derived: sum of 2 quarters · filed 2023-09-28 | -$441.27K derived: sum of 3 quarters · filed 2023-09-28 | -$441.15K 10-K/A · filed 2023-09-28 |
| 2021-09-30 | -$320.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-04 | -$320.46K derived: sum of 2 quarters · filed 2023-01-04 | -$320.33K 10-Q · filed 2023-01-04 | -$319.72K derived: sum of 4 quarters · filed 2023-01-04 |
| 2021-06-30 | -$115.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-23 | $8.00 10-Q · filed 2022-12-23 | $624.00 derived: sum of 3 quarters · filed 2022-12-23 | $645.00 derived: sum of 4 quarters · filed 2022-12-23 |
| 2021-03-31 | $123.00 10-Q · filed 2022-12-23 | $739.00 derived: sum of 2 quarters · filed 2022-12-23 | $760.00 derived: sum of 3 quarters · filed 2022-12-23 | -$20.70K derived: sum of 4 quarters · filed 2022-12-23 |
| 2020-12-31 | $616.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-12-23 | $637.00 derived: sum of 2 quarters · filed 2022-12-23 | -$20.82K derived: sum of 3 quarters · filed 2022-12-23 | -$665.69K 10-K · filed 2022-12-23 |
| 2020-09-30 | $21.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-01-11 | -$21.44K derived: sum of 2 quarters · filed 2022-01-11 | -$666.31K 10-Q/A · filed 2022-01-11 | -$685.61K derived: sum of 4 quarters · filed 2022-01-11 |
| 2020-06-30 | -$21.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$666.33K 10-Q · filed 2021-08-16 | -$685.63K derived: sum of 3 quarters · filed 2021-08-16 | -$713.89K derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | -$644.87K 10-Q · filed 2021-05-14 | -$664.17K derived: sum of 2 quarters · filed 2021-05-14 | -$692.43K derived: sum of 3 quarters · filed 2021-05-14 | -$708.26K derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | -$19.30K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$47.56K derived: sum of 2 quarters · filed 2021-03-30 | -$63.39K derived: sum of 3 quarters · filed 2021-03-30 | -$125.06K 10-K · filed 2021-03-30 |
| 2019-09-30 | -$28.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$44.09K derived: sum of 2 quarters · filed 2020-11-16 | -$105.76K 10-Q · filed 2020-11-16 | -$269.40K derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | -$15.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$77.50K 10-Q · filed 2020-08-14 | -$241.14K derived: sum of 3 quarters · filed 2020-08-14 | -$257.20K derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | -$61.67K 10-Q · filed 2020-05-14 | -$225.31K derived: sum of 2 quarters · filed 2020-05-14 | -$241.38K derived: sum of 3 quarters · filed 2020-05-14 | -$436.41K derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-12-31 | -$163.64K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$179.71K derived: sum of 2 quarters · filed 2020-03-30 | -$374.74K derived: sum of 3 quarters · filed 2020-03-30 | -$484.13K 10-K · filed 2020-03-30 |
| 2018-09-30 | -$16.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$211.10K derived: sum of 2 quarters · filed 2019-11-14 | -$320.49K 10-Q · filed 2019-11-14 | -$359.84K derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | -$195.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$304.42K 10-Q · filed 2019-08-14 | -$343.78K derived: sum of 3 quarters · filed 2019-08-14 | -$372.20K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$109.39K 10-Q · filed 2019-05-15 | -$148.74K derived: sum of 2 quarters · filed 2019-05-15 | -$177.16K derived: sum of 3 quarters · filed 2019-05-15 | -$231.41K derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | -$39.36K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$67.78K derived: sum of 2 quarters · filed 2019-04-01 | -$122.03K derived: sum of 3 quarters · filed 2019-04-01 | -$165.63K 10-K · filed 2019-04-01 |
| 2017-09-30 | -$28.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$82.67K derived: sum of 2 quarters · filed 2018-11-14 | -$126.27K 10-Q · filed 2018-11-14 | -$155.48K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | -$54.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$97.85K 10-Q · filed 2018-08-14 | -$127.06K derived: sum of 3 quarters · filed 2018-08-14 | |
| 2017-03-31 | -$43.60K 10-Q · filed 2018-05-15 | -$72.82K derived: sum of 2 quarters · filed 2018-05-15 | ||
| 2016-12-31 | -$29.21K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | -$139.78K 10-K · filed 2018-04-16 | ||
| 2016-09-30 | -$110.56K 10-Q · filed 2017-11-14 | |||
| 2013-09-30 | -$369.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$474.66K derived: sum of 2 quarters · filed 2013-11-14 | -$559.20K 10-Q · filed 2013-11-14 | -$810.64K derived: sum of 4 quarters · filed 2013-11-14 |
| 2013-06-30 | -$105.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$190.06K 10-Q · filed 2013-08-14 | -$441.51K derived: sum of 3 quarters · filed 2013-08-14 | -$346.12K derived: sum of 4 quarters · filed 2013-11-14 |
| 2013-03-31 | -$84.54K 10-Q · filed 2013-05-28 | -$335.98K derived: sum of 2 quarters · filed 2013-05-28 | -$240.59K derived: sum of 3 quarters · filed 2013-11-14 | -$265.13K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-12-31 | -$251.44K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-05-13 | -$156.06K derived: sum of 2 quarters · filed 2013-11-14 | -$180.59K derived: sum of 3 quarters · filed 2013-11-14 | -$582.75K 10-K/A · filed 2013-05-13 |
| 2012-09-30 | $95.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $70.86K derived: sum of 2 quarters · filed 2013-11-14 | -$331.31K 10-Q · filed 2013-11-14 | -$576.08K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$24.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$426.70K 10-Q · filed 2013-08-14 | -$671.47K derived: sum of 3 quarters · filed 2013-08-14 | -$887.99K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$402.17K 10-Q · filed 2013-05-28 | -$646.94K derived: sum of 2 quarters · filed 2013-05-28 | -$863.46K derived: sum of 3 quarters · filed 2013-05-28 | -$1.21M derived: sum of 4 quarters · filed 2013-05-28 |
| 2011-12-31 | -$244.77K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-05-13 | -$461.29K derived: sum of 2 quarters · filed 2013-05-13 | -$810.30K derived: sum of 3 quarters · filed 2013-05-13 | -$388.28K 10-K/A · filed 2013-05-13 |
| 2011-09-30 | -$216.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$565.53K derived: sum of 2 quarters · filed 2012-11-14 | -$143.50K 10-Q · filed 2012-11-14 | -$447.11K derived: sum of 4 quarters · filed 2013-05-13 |
| 2011-06-30 | -$349.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $73.01K 10-Q · filed 2012-08-14 | -$230.59K derived: sum of 3 quarters · filed 2013-05-13 | -$813.84K derived: sum of 4 quarters · filed 2013-05-13 |
| 2011-03-31 | $422.02K 10-Q · filed 2012-05-21 | $118.42K derived: sum of 2 quarters · filed 2013-05-13 | -$464.82K derived: sum of 3 quarters · filed 2013-05-13 | |
| 2010-12-31 | -$303.61K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-05-13 | -$886.85K derived: sum of 2 quarters · filed 2013-05-13 | -$1.55M 10-K/A · filed 2013-05-13 | |
| 2010-09-30 | -$583.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$1.25M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$665.55K 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$5.43M 10-K · filed 2012-04-16 |