PARADISE INC Operating Cash Flow
PARADISE INC reported Operating Cash Flow of -$5.71 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-08-19
- PARADISE INC net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was -$4.47M.
- PARADISE INC net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was -$1.24M.
- PARADISE INC net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was $7.47M, a 0.04% increase year-over-year.
- PARADISE INC net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was -$1.80M.
- PARADISE INC net cash provided by (used in) operating activities for fiscal 2018 was -$15.36K.
- PARADISE INC net cash provided by (used in) operating activities for fiscal 2017 was -$457.76K, a 127.11% decline from fiscal 2016.
- PARADISE INC net cash provided by (used in) operating activities for fiscal 2016 was $1.69M.
- PARADISE INC net cash provided by (used in) operating activities for fiscal 2013 was $500.39K.
| 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 |
|---|---|---|---|---|
| 2019-06-30 | -$4.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$5.71M 10-Q · filed 2019-08-19 | $1.76M derived: sum of 3 quarters · filed 2019-08-19 | -$46.88K derived: sum of 4 quarters · filed 2019-08-19 |
| 2019-03-31 | -$1.24M 10-Q · filed 2019-05-20 | $6.23M derived: sum of 2 quarters · filed 2019-05-20 | $4.43M derived: sum of 3 quarters · filed 2019-05-20 | $327.94K derived: sum of 4 quarters · filed 2019-08-19 |
| 2018-12-31 | $7.47M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $5.66M derived: sum of 2 quarters · filed 2019-04-01 | $1.57M derived: sum of 3 quarters · filed 2019-08-19 | -$15.36K 10-K · filed 2019-04-01 |
| 2018-09-30 | -$1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$5.90M derived: sum of 2 quarters · filed 2019-08-19 | -$7.48M 10-Q · filed 2018-11-14 | -$18.39K derived: sum of 4 quarters · filed 2019-08-19 |
| 2018-06-30 | -$4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$5.68M 10-Q · filed 2019-08-19 | $1.79M derived: sum of 3 quarters · filed 2019-08-19 | -$333.02K derived: sum of 4 quarters · filed 2019-08-19 |
| 2018-03-31 | -$1.58M 10-Q · filed 2019-05-20 | $5.88M derived: sum of 2 quarters · filed 2019-05-20 | $3.77M derived: sum of 3 quarters · filed 2019-05-20 | -$197.72K derived: sum of 4 quarters · filed 2019-05-20 |
| 2017-12-31 | $7.46M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $5.35M derived: sum of 2 quarters · filed 2019-04-01 | $1.38M derived: sum of 3 quarters · filed 2019-04-01 | -$457.76K 10-K · filed 2019-04-01 |
| 2017-09-30 | -$2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$6.08M derived: sum of 2 quarters · filed 2018-11-14 | -$7.92M 10-Q · filed 2018-11-14 | $756.25K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | -$3.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$5.80M 10-Q · filed 2018-08-20 | $2.88M derived: sum of 3 quarters · filed 2018-08-20 | |
| 2017-03-31 | -$1.84M 10-Q · filed 2018-08-20 | $6.84M derived: sum of 2 quarters · filed 2018-08-20 | ||
| 2016-12-31 | $8.68M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-08-20 | $1.69M 10-K/A · filed 2018-08-20 | ||
| 2016-09-30 | -$6.99M 10-Q · filed 2017-11-14 | |||
| 2013-12-31 | $8.42M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $5.66M derived: sum of 2 quarters · filed 2014-03-27 | $2.20M derived: sum of 3 quarters · filed 2014-03-27 | $500.39K 10-K · filed 2014-03-27 |
| 2013-09-30 | -$2.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$6.22M derived: sum of 2 quarters · filed 2013-11-14 | -$7.92M 10-Q · filed 2013-11-14 | $528.81K derived: sum of 4 quarters · filed 2014-03-27 |
| 2013-06-30 | -$3.47M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-14 | -$5.16M 10-Q · filed 2013-08-14 | $3.29M derived: sum of 3 quarters · filed 2014-03-27 | $478.09K derived: sum of 4 quarters · filed 2014-03-27 |
| 2013-03-31 | -$1.70M 10-Q/A · filed 2013-07-12 | $6.75M derived: sum of 2 quarters · filed 2014-03-27 | $3.94M derived: sum of 3 quarters · filed 2014-03-27 | -$442.04K derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-12-31 | $8.45M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $5.64M derived: sum of 2 quarters · filed 2014-03-27 | $1.26M derived: sum of 3 quarters · filed 2014-03-27 | -$986.85K 10-K · filed 2014-03-27 |
| 2012-09-30 | -$2.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$7.19M derived: sum of 2 quarters · filed 2013-11-14 | -$9.44M 10-Q · filed 2013-11-14 | -$1.25M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$4.39M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-14 | -$6.63M 10-Q · filed 2013-08-14 | $1.56M derived: sum of 3 quarters · filed 2013-08-14 | $420.44K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$2.24M 10-Q/A · filed 2013-07-12 | $5.95M derived: sum of 2 quarters · filed 2013-07-12 | $4.81M derived: sum of 3 quarters · filed 2013-07-12 | $1.64M derived: sum of 4 quarters · filed 2013-07-12 |
| 2011-12-31 | $8.19M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $7.05M derived: sum of 2 quarters · filed 2013-03-28 | $3.89M derived: sum of 3 quarters · filed 2013-03-28 | $3.04M 10-K · filed 2013-03-28 |
| 2011-09-30 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$4.30M derived: sum of 2 quarters · filed 2012-11-14 | -$5.15M 10-Q · filed 2012-11-14 | $2.95M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$3.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$4.01M 10-Q · filed 2012-08-13 | $4.09M derived: sum of 3 quarters · filed 2012-08-13 | $2.71M derived: sum of 4 quarters · filed 2012-08-13 |
| 2011-03-31 | -$848.09K 10-Q · filed 2012-05-15 | $7.25M derived: sum of 2 quarters · filed 2012-05-15 | $5.87M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $8.10M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-26 | $6.72M derived: sum of 2 quarters · filed 2012-03-26 | $1.77M 10-K · filed 2012-03-26 | |
| 2010-09-30 | -$1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$6.33M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$4.95M 10-Q · filed 2011-08-15 |