Pareteum Corp Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Pareteum Corp reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$811.12 thousand for the 6-month period ending 2017-06-30, per its 10-Q filed 2017-08-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2017-08-14
- Pareteum Corp net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-06-30 was $426.94K, a 21.08% decline year-over-year.
- Pareteum Corp net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-03-31 was -$1.24M.
- Pareteum Corp net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-12-31 was -$1.20M.
- Pareteum Corp net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-09-30 was -$1.09M.
- Pareteum Corp net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was -$3.66M, a 140.73% decline from fiscal 2015.
- Pareteum Corp net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $8.98M.
- Pareteum Corp net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was -$2.10M.
- Pareteum Corp net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was -$5.97M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|---|---|
| 2017-06-30 | $426.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$811.12K 10-Q · filed 2017-08-14 | -$2.01M derived: sum of 3 quarters · filed 2017-08-14 | -$3.10M derived: sum of 4 quarters · filed 2017-08-14 | ||
| 2017-03-31 | -$1.24M 10-Q · filed 2017-05-15 | -$2.44M derived: sum of 2 quarters · filed 2017-05-15 | -$3.53M derived: sum of 3 quarters · filed 2017-05-15 | -$2.98M derived: sum of 4 quarters · filed 2017-08-14 | ||
| 2016-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | -$2.29M derived: sum of 2 quarters · filed 2017-03-29 | -$1.75M derived: sum of 3 quarters · filed 2017-08-14 | -$3.66M 10-K · filed 2017-03-29 | ||
| 2016-09-30 | -$1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$546.52K derived: sum of 2 quarters · filed 2017-08-14 | -$2.46M 10-Q · filed 2016-11-14 | -$2.50M derived: sum of 4 quarters · filed 2017-08-14 | ||
| 2016-06-30 | $540.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$1.37M 10-Q · filed 2017-08-14 | -$1.37M 10-Q · filed 2016-08-16 | -$1.42M derived: sum of 3 quarters · filed 2017-08-14 | -$2.69M derived: sum of 4 quarters · filed 2017-08-14 | |
| 2016-03-31 | -$1.91M 10-Q · filed 2017-05-15 | -$1.91M 10-Q · filed 2016-05-16 | -$1.96M derived: sum of 2 quarters · filed 2017-05-15 | -$3.23M derived: sum of 3 quarters · filed 2017-05-15 | $9.60M derived: sum of 4 quarters · filed 2017-05-15 | |
| 2015-12-31 | -$45.19K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | -$1.32M derived: sum of 2 quarters · filed 2017-03-29 | $11.51M derived: sum of 3 quarters · filed 2017-03-29 | $8.98M 10-K · filed 2017-03-29 | ||
| 2015-09-30 | -$1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $11.56M derived: sum of 2 quarters · filed 2016-11-14 | $9.03M 10-Q · filed 2016-11-14 | $5.65M derived: sum of 4 quarters · filed 2016-11-14 | ||
| 2015-06-30 | $12.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-16 | $10.30M 10-Q · filed 2016-08-16 | $6.92M derived: sum of 3 quarters · filed 2016-08-16 | $8.58M derived: sum of 4 quarters · filed 2016-08-16 | ||
| 2015-03-31 | -$2.53M 10-Q · filed 2016-05-16 | -$5.91M derived: sum of 2 quarters · filed 2016-05-16 | -$4.25M derived: sum of 3 quarters · filed 2016-05-16 | -$5.41M derived: sum of 4 quarters · filed 2016-05-16 | ||
| 2014-12-31 | -$3.38M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$1.72M derived: sum of 2 quarters · filed 2016-03-30 | -$2.88M derived: sum of 3 quarters · filed 2016-03-30 | -$2.10M 10-K · filed 2016-03-30 | ||
| 2014-09-30 | $1.66M derived: 10-Q 9 month − 10-K/A 6 month · filed 2015-11-16 | $498.08K derived: sum of 2 quarters · filed 2015-11-16 | $1.28M 10-Q · filed 2015-11-16 | -$1.21M derived: sum of 4 quarters · filed 2015-11-16 | ||
| 2014-06-30 | -$1.16M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2015-10-19 | -$384.94K 10-K/A · filed 2015-10-19 | -$2.87M derived: sum of 3 quarters · filed 2015-10-19 | -$5.26M derived: sum of 4 quarters · filed 2015-10-19 | ||
| 2014-03-31 | $777.82K 10-K/A · filed 2015-10-19 | -$1.71M derived: sum of 2 quarters · filed 2015-10-19 | -$4.10M derived: sum of 3 quarters · filed 2015-10-19 | -$4.89M derived: sum of 4 quarters · filed 2015-10-19 | ||
| 2013-12-31 | -$2.49M derived: 10-K/A 12 month − 10-K/A 9 month · filed 2015-10-19 | -$4.88M derived: sum of 2 quarters · filed 2015-10-19 | -$5.66M derived: sum of 3 quarters · filed 2015-10-19 | -$5.97M 10-K/A · filed 2015-10-19 | ||
| 2013-09-30 | -$2.39M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2015-10-19 | -$3.18M derived: sum of 2 quarters · filed 2015-10-19 | -$3.48M 10-K/A · filed 2015-10-19 | |||
| 2013-06-30 | -$786.77K derived: 10-K/A 6 month − 10-K/A 3 month · filed 2015-10-19 | -$1.09M 10-K/A · filed 2015-10-19 | ||||
| 2013-03-31 | -$302.81K 10-K/A · filed 2015-10-19 | -$302.81K 10-Q · filed 2014-05-12 | ||||
| 2012-12-31 | -$8.80M 10-K/A · filed 2015-10-19 | |||||
| 2011-12-31 | -$14.57M 10-K/A · filed 2014-04-30 |