Pareteum Corp Operating Cash Flow
Pareteum Corp reported Operating Cash Flow of -$6.88 million for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-08-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-08-27
- Pareteum Corp net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was -$6.88M.
- Pareteum Corp net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was -$5.26M.
- Pareteum Corp net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was -$4.45M.
- Pareteum Corp net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was -$5.69M.
- Pareteum Corp net cash provided by (used in) operating activities for fiscal 2020 was -$18.44M.
- Pareteum Corp net cash provided by (used in) operating activities for fiscal 2019 was -$17.76M.
- Pareteum Corp net cash provided by (used in) operating activities for fiscal 2018 was -$7.82M.
- Pareteum Corp net cash provided by (used in) operating activities for fiscal 2017 was -$2.62M.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-03-31 | -$6.88M 10-Q · filed 2021-08-27 | -$12.14M derived: sum of 2 quarters · filed 2021-08-27 | -$16.58M derived: sum of 3 quarters · filed 2021-08-27 | -$22.27M derived: sum of 4 quarters · filed 2021-08-27 | ||||
| 2020-12-31 | -$5.26M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-17 | -$9.71M derived: sum of 2 quarters · filed 2021-08-10 | -$15.39M derived: sum of 3 quarters · filed 2021-08-10 | -$18.44M 10-K · filed 2021-06-17 | ||||
| 2020-09-30 | -$4.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-10 | -$10.14M derived: sum of 2 quarters · filed 2021-08-10 | -$13.18M 10-Q · filed 2021-08-10 | -$16.23M derived: sum of 4 quarters · filed 2021-08-27 | ||||
| 2020-06-30 | -$5.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | -$8.73M 10-Q · filed 2021-07-28 | -$11.78M derived: sum of 3 quarters · filed 2021-08-27 | -$16.82M derived: sum of 4 quarters · filed 2021-08-27 | ||||
| 2020-03-31 | -$3.05M 10-Q · filed 2021-08-27 | -$6.09M derived: sum of 2 quarters · filed 2021-08-27 | -$11.14M derived: sum of 3 quarters · filed 2021-08-27 | -$16.09M derived: sum of 4 quarters · filed 2021-08-27 | ||||
| 2019-12-31 | -$3.05M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-17 | -$8.09M derived: sum of 2 quarters · filed 2021-08-10 | -$13.04M derived: sum of 3 quarters · filed 2021-08-10 | -$17.76M 10-K · filed 2021-06-17 | ||||
| 2019-09-30 | -$5.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-10 | -$10.00M derived: sum of 2 quarters · filed 2021-08-10 | -$14.71M 10-Q · filed 2021-08-10 | -$18.64M derived: sum of 4 quarters · filed 2021-08-10 | ||||
| 2019-06-30 | -$4.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | -$9.67M 10-Q · filed 2021-07-28 | -$10.44M 10-Q · filed 2019-08-09 | -$13.59M derived: sum of 3 quarters · filed 2021-07-28 | -$16.48M derived: sum of 4 quarters · filed 2021-07-28 | |||
| 2019-03-31 | -$4.72M 10-Q · filed 2021-07-22 | -$4.61M 10-Q · filed 2019-05-10 | -$8.64M derived: sum of 2 quarters · filed 2021-07-22 | -$11.52M derived: sum of 3 quarters · filed 2021-07-22 | -$12.57M derived: sum of 4 quarters · filed 2021-07-22 | |||
| 2018-12-31 | -$3.92M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$6.81M derived: sum of 2 quarters · filed 2021-07-09 | -$7.85M derived: sum of 3 quarters · filed 2021-07-09 | -$7.82M 10-K · filed 2021-03-12 | -$7.66M 10-K · filed 2019-03-18 | |||
| 2018-09-30 | -$2.89M derived: 10-Q 9 month − 10-K/A 6 month · filed 2021-07-09 | -$3.93M derived: sum of 2 quarters · filed 2021-07-09 | -$3.90M 10-Q · filed 2021-07-09 | -$3.82M 10-Q · filed 2018-11-14 | -$5.11M derived: sum of 4 quarters · filed 2021-07-09 | |||
| 2018-06-30 | -$1.04M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2020-12-14 | -$1.01M 10-K/A · filed 2020-12-14 | -$952.48K 10-Q · filed 2018-08-13 | -$2.22M derived: sum of 3 quarters · filed 2020-12-14 | -$2.82M derived: sum of 4 quarters · filed 2020-12-14 | |||
| 2018-03-31 | $28.87K 10-K/A · filed 2020-12-14 | $28.57K 10-Q · filed 2018-05-11 | -$1.18M derived: sum of 2 quarters · filed 2020-12-14 | -$1.78M derived: sum of 3 quarters · filed 2020-12-14 | -$1.35M derived: sum of 4 quarters · filed 2020-12-14 | |||
| 2017-12-31 | -$1.21M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-12-14 | -$1.81M derived: sum of 2 quarters · filed 2020-12-14 | -$1.38M derived: sum of 3 quarters · filed 2020-12-14 | -$2.62M 10-K/A · filed 2020-12-14 | ||||
| 2017-09-30 | -$598.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$171.56K derived: sum of 2 quarters · filed 2018-11-14 | -$1.41M 10-Q · filed 2018-11-14 | -$3.36M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | $426.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$811.12K 10-Q · filed 2018-08-13 | -$2.76M derived: sum of 3 quarters · filed 2018-08-13 | |||||
| 2017-03-31 | -$1.24M 10-Q · filed 2018-05-11 | -$3.19M derived: sum of 2 quarters · filed 2018-05-11 | ||||||
| 2016-12-31 | -$1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$3.66M 10-K · filed 2018-03-30 | ||||||
| 2016-09-30 | -$1.71M 10-Q · filed 2017-11-14 | |||||||
| 2013-09-30 | -$2.39M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-12 | -$3.18M derived: sum of 2 quarters · filed 2013-11-13 | -$3.48M 10-Q · filed 2013-11-12 | -$8.61M derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2013-06-30 | -$786.77K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-11-13 | -$1.09M 10-Q/A · filed 2013-11-13 | -$6.22M derived: sum of 3 quarters · filed 2013-11-13 | -$5.81M derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2013-03-31 | -$302.81K 10-Q · filed 2013-05-10 | -$5.43M derived: sum of 2 quarters · filed 2013-05-10 | -$5.02M derived: sum of 3 quarters · filed 2013-11-12 | -$7.22M derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2012-12-31 | -$5.13M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | -$4.72M derived: sum of 2 quarters · filed 2013-11-12 | -$6.91M derived: sum of 3 quarters · filed 2013-11-13 | -$8.80M 10-K · filed 2013-04-02 | ||||
| 2012-09-30 | $415.20K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-12 | -$1.78M derived: sum of 2 quarters · filed 2013-11-13 | -$3.67M 10-Q · filed 2013-11-12 | -$6.94M derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2012-06-30 | -$2.20M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-11-13 | -$4.08M 10-Q/A · filed 2013-11-13 | -$7.35M derived: sum of 3 quarters · filed 2013-11-13 | -$12.62M derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2012-03-31 | -$1.89M 10-Q · filed 2013-05-10 | -$5.16M derived: sum of 2 quarters · filed 2013-05-10 | -$10.43M derived: sum of 3 quarters · filed 2013-05-10 | -$13.01M derived: sum of 4 quarters · filed 2013-05-10 | ||||
| 2011-12-31 | -$3.27M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | -$8.54M derived: sum of 2 quarters · filed 2013-04-02 | -$11.12M derived: sum of 3 quarters · filed 2013-04-02 | -$14.57M 10-K · filed 2013-04-02 | ||||
| 2011-09-30 | -$5.27M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-08 | -$7.85M derived: sum of 2 quarters · filed 2012-11-08 | -$11.30M 10-Q · filed 2012-11-08 | -$15.63M derived: sum of 4 quarters · filed 2013-04-02 | ||||
| 2011-06-30 | -$2.58M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-24 | -$6.03M 10-Q/A · filed 2012-08-24 | -$10.36M derived: sum of 3 quarters · filed 2013-04-02 | -$13.30M derived: sum of 4 quarters · filed 2013-04-02 | ||||
| 2011-03-31 | -$3.45M 10-Q · filed 2012-05-10 | -$7.78M derived: sum of 2 quarters · filed 2013-04-02 | -$10.72M derived: sum of 3 quarters · filed 2013-04-02 | |||||
| 2010-12-31 | -$4.33M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | -$7.27M derived: sum of 2 quarters · filed 2013-04-02 | -$14.11M 10-K · filed 2013-04-02 | |||||
| 2010-09-30 | -$2.94M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$9.78M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$6.84M 10-Q/A · filed 2011-08-18 | |||||||
| 2009-12-31 | -$5.33M 10-K · filed 2012-03-30 |