PGI INCORPORATED Operating Cash Flow
PGI INCORPORATED reported Operating Cash Flow of -$51.00 thousand for the 12-month period ending 2022-12-31, per its 10-K filed 2023-03-31.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-03-31
- PGI INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$13.00K, a 262.50% decline year-over-year.
- PGI INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$13.00K.
- PGI INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$24.99K.
- PGI INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$13.00.
- PGI INCORPORATED net cash provided by (used in) operating activities for fiscal 2022 was -$51.00K.
- PGI INCORPORATED net cash provided by (used in) operating activities for fiscal 2021 was -$23.00K.
- PGI INCORPORATED net cash provided by (used in) operating activities for fiscal 2020 was -$228.00K.
- PGI INCORPORATED net cash provided by (used in) operating activities for fiscal 2019 was -$217.00K.
| 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 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2022-12-31 | -$13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$26.00K derived: sum of 2 quarters · filed 2023-03-31 | -$50.99K derived: sum of 3 quarters · filed 2023-03-31 | -$51.00K 10-K · filed 2023-03-31 | |
| 2022-09-30 | -$13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$37.99K derived: sum of 2 quarters · filed 2022-11-14 | -$38.00K 10-Q · filed 2022-11-14 | -$30.00K derived: sum of 4 quarters · filed 2023-03-31 | |
| 2022-06-30 | -$24.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$25.00K 10-Q · filed 2022-08-12 | -$17.00K derived: sum of 3 quarters · filed 2023-03-31 | -$31.00K derived: sum of 4 quarters · filed 2023-03-31 | |
| 2022-03-31 | -$13.00 10-Q · filed 2022-05-13 | $7.99K derived: sum of 2 quarters · filed 2023-03-31 | -$6.01K derived: sum of 3 quarters · filed 2023-03-31 | -$23.00K derived: sum of 4 quarters · filed 2023-03-31 | |
| 2021-12-31 | $8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$6.00K derived: sum of 2 quarters · filed 2023-03-31 | -$22.98K derived: sum of 3 quarters · filed 2023-03-31 | -$23.00K 10-K · filed 2023-03-31 | |
| 2021-09-30 | -$14.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$30.98K derived: sum of 2 quarters · filed 2022-11-14 | -$31.00K 10-Q · filed 2022-11-14 | -$44.00K derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | -$16.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$17.00K 10-Q · filed 2022-08-12 | -$30.00K derived: sum of 3 quarters · filed 2022-08-12 | -$170.00K derived: sum of 4 quarters · filed 2022-08-12 | |
| 2021-03-31 | -$17.00 10-Q · filed 2022-05-13 | -$17.00K 10-Q · filed 2021-05-14 | -$13.02K derived: sum of 2 quarters · filed 2022-05-13 | -$153.02K derived: sum of 3 quarters · filed 2022-05-13 | -$207.02K derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | -$13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$153.00K derived: sum of 2 quarters · filed 2022-03-31 | -$207.00K derived: sum of 3 quarters · filed 2022-03-31 | -$228.00K 10-K · filed 2022-03-31 | |
| 2020-09-30 | -$140.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$194.00K derived: sum of 2 quarters · filed 2021-11-15 | -$215.00K 10-Q · filed 2021-11-15 | -$242.00K derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | -$54.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$75.00K 10-Q · filed 2021-08-13 | -$102.00K derived: sum of 3 quarters · filed 2021-08-13 | -$147.00K derived: sum of 4 quarters · filed 2021-08-13 | |
| 2020-03-31 | -$21.00K 10-Q · filed 2021-05-14 | -$48.00K derived: sum of 2 quarters · filed 2021-05-14 | -$93.00K derived: sum of 3 quarters · filed 2021-05-14 | -$131.00K derived: sum of 4 quarters · filed 2021-05-14 | |
| 2019-12-31 | -$27.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$72.00K derived: sum of 2 quarters · filed 2021-03-31 | -$110.00K derived: sum of 3 quarters · filed 2021-03-31 | -$217.00K 10-K · filed 2021-03-31 | |
| 2019-09-30 | -$45.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$83.00K derived: sum of 2 quarters · filed 2020-11-13 | -$190.00K 10-Q · filed 2020-11-13 | -$271.00K derived: sum of 4 quarters · filed 2020-11-13 | |
| 2019-06-30 | -$38.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$145.00K 10-Q · filed 2020-08-14 | -$226.00K derived: sum of 3 quarters · filed 2020-08-14 | -$248.00K derived: sum of 4 quarters · filed 2020-08-14 | |
| 2019-03-31 | -$107.00K 10-Q · filed 2020-06-29 | -$188.00K derived: sum of 2 quarters · filed 2020-06-29 | -$210.00K derived: sum of 3 quarters · filed 2020-06-29 | -$264.00K derived: sum of 4 quarters · filed 2020-06-29 | |
| 2018-12-31 | -$81.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$103.00K derived: sum of 2 quarters · filed 2020-03-12 | -$157.00K derived: sum of 3 quarters · filed 2020-03-12 | -$193.00K 10-K · filed 2020-03-12 | |
| 2018-09-30 | -$22.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$76.00K derived: sum of 2 quarters · filed 2019-11-12 | -$112.00K 10-Q · filed 2019-11-12 | -$119.00K derived: sum of 4 quarters · filed 2019-11-12 | |
| 2018-06-30 | -$54.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$90.00K 10-Q · filed 2019-08-14 | -$97.00K derived: sum of 3 quarters · filed 2019-08-14 | -$116.00K derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | -$36.00K 10-Q · filed 2019-05-15 | -$43.00K derived: sum of 2 quarters · filed 2019-05-15 | -$62.00K derived: sum of 3 quarters · filed 2019-05-15 | -$211.00K derived: sum of 4 quarters · filed 2019-05-15 | |
| 2017-12-31 | -$7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$26.00K derived: sum of 2 quarters · filed 2019-02-25 | -$175.00K derived: sum of 3 quarters · filed 2019-02-25 | -$239.00K 10-K · filed 2019-02-25 | |
| 2017-09-30 | -$19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$168.00K derived: sum of 2 quarters · filed 2018-11-09 | -$232.00K 10-Q · filed 2018-11-09 | -$304.00K derived: sum of 4 quarters · filed 2018-11-09 | |
| 2017-06-30 | -$149.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$213.00K 10-Q · filed 2018-08-20 | -$285.00K derived: sum of 3 quarters · filed 2018-08-20 | -$326.00K derived: sum of 4 quarters · filed 2018-08-20 | |
| 2017-03-31 | -$64.00K 10-Q · filed 2018-05-11 | -$136.00K derived: sum of 2 quarters · filed 2018-05-11 | -$177.00K derived: sum of 3 quarters · filed 2018-05-11 | $2.74M derived: sum of 4 quarters · filed 2018-05-11 | |
| 2016-12-31 | -$72.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | -$113.00K derived: sum of 2 quarters · filed 2018-03-23 | $2.80M derived: sum of 3 quarters · filed 2018-03-23 | $2.77M 10-K · filed 2018-03-23 | |
| 2016-09-30 | -$41.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $2.88M derived: sum of 2 quarters · filed 2017-11-13 | $2.85M 10-Q · filed 2017-11-13 | $2.82M derived: sum of 4 quarters · filed 2017-11-13 | |
| 2016-06-30 | $2.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $2.89M 10-Q · filed 2017-08-14 | $2.86M derived: sum of 3 quarters · filed 2017-08-14 | $2.81M derived: sum of 4 quarters · filed 2017-08-14 | |
| 2016-03-31 | -$29.00K 10-Q · filed 2017-05-15 | -$53.00K derived: sum of 2 quarters · filed 2017-05-15 | -$106.00K derived: sum of 3 quarters · filed 2017-05-15 | -$156.00K derived: sum of 4 quarters · filed 2017-05-15 | |
| 2015-12-31 | -$24.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$77.00K derived: sum of 2 quarters · filed 2017-03-31 | -$127.00K derived: sum of 3 quarters · filed 2017-03-31 | -$154.00K 10-K · filed 2017-03-31 | |
| 2015-09-30 | -$53.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$103.00K derived: sum of 2 quarters · filed 2016-11-09 | -$130.00K 10-Q · filed 2016-11-09 | -$146.00K derived: sum of 4 quarters · filed 2016-11-09 | |
| 2015-06-30 | -$50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$77.00K 10-Q · filed 2016-08-15 | -$93.00K derived: sum of 3 quarters · filed 2016-08-15 | -$115.00K derived: sum of 4 quarters · filed 2016-08-15 | |
| 2015-03-31 | -$27.00K 10-Q · filed 2016-05-12 | -$43.00K derived: sum of 2 quarters · filed 2016-05-12 | -$65.00K derived: sum of 3 quarters · filed 2016-05-12 | -$103.00K derived: sum of 4 quarters · filed 2016-05-12 | |
| 2014-12-31 | -$16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | -$38.00K derived: sum of 2 quarters · filed 2016-03-22 | -$76.00K derived: sum of 3 quarters · filed 2016-03-22 | -$108.00K 10-K · filed 2016-03-22 | |
| 2014-09-30 | -$22.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$60.00K derived: sum of 2 quarters · filed 2015-11-13 | -$92.00K 10-Q · filed 2015-11-13 | -$109.00K derived: sum of 4 quarters · filed 2015-11-13 | |
| 2014-06-30 | -$38.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$70.00K 10-Q · filed 2015-08-14 | -$87.00K derived: sum of 3 quarters · filed 2015-08-14 | -$106.00K derived: sum of 4 quarters · filed 2015-08-14 | |
| 2014-03-31 | -$32.00K 10-Q · filed 2015-05-15 | -$49.00K derived: sum of 2 quarters · filed 2015-05-15 | -$68.00K derived: sum of 3 quarters · filed 2015-05-15 | -$105.00K derived: sum of 4 quarters · filed 2015-05-15 | |
| 2013-12-31 | -$17.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$36.00K derived: sum of 2 quarters · filed 2015-03-31 | -$73.00K derived: sum of 3 quarters · filed 2015-03-31 | -$103.00K 10-K · filed 2015-03-31 | |
| 2013-09-30 | -$19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$56.00K derived: sum of 2 quarters · filed 2014-11-14 | -$86.00K 10-Q · filed 2014-11-14 | -$101.00K derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | -$37.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$67.00K 10-Q · filed 2014-08-14 | -$82.00K derived: sum of 3 quarters · filed 2014-08-14 | -$102.00K derived: sum of 4 quarters · filed 2014-08-14 | |
| 2013-03-31 | -$30.00K 10-Q · filed 2014-05-14 | -$45.00K derived: sum of 2 quarters · filed 2014-05-14 | -$65.00K derived: sum of 3 quarters · filed 2014-05-14 | -$92.00K derived: sum of 4 quarters · filed 2014-05-14 | |
| 2012-12-31 | -$15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$35.00K derived: sum of 2 quarters · filed 2014-03-31 | -$62.00K derived: sum of 3 quarters · filed 2014-03-31 | -$88.00K 10-K · filed 2014-03-31 | |
| 2012-09-30 | -$20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$47.00K derived: sum of 2 quarters · filed 2013-11-14 | -$73.00K 10-Q · filed 2013-11-14 | -$81.00K derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | -$27.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$53.00K 10-Q · filed 2013-08-14 | -$61.00K derived: sum of 3 quarters · filed 2013-08-14 | -$91.00K derived: sum of 4 quarters · filed 2013-08-14 | |
| 2012-03-31 | -$26.00K 10-Q · filed 2013-05-14 | -$34.00K derived: sum of 2 quarters · filed 2013-05-14 | -$64.00K derived: sum of 3 quarters · filed 2013-05-14 | -$89.00K derived: sum of 4 quarters · filed 2013-05-14 | |
| 2011-12-31 | -$8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$38.00K derived: sum of 2 quarters · filed 2013-03-29 | -$63.00K derived: sum of 3 quarters · filed 2013-03-29 | -$74.00K 10-K · filed 2013-03-29 | |
| 2011-09-30 | -$30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$55.00K derived: sum of 2 quarters · filed 2012-11-14 | -$66.00K 10-Q · filed 2012-11-14 | -$91.00K derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | -$25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$36.00K 10-Q · filed 2012-08-13 | -$61.00K derived: sum of 3 quarters · filed 2012-08-13 | -$80.00K derived: sum of 4 quarters · filed 2012-08-13 | |
| 2011-03-31 | -$11.00K 10-Q · filed 2012-05-14 | -$36.00K derived: sum of 2 quarters · filed 2012-05-14 | -$55.00K derived: sum of 3 quarters · filed 2012-05-14 | ||
| 2010-12-31 | -$25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$44.00K derived: sum of 2 quarters · filed 2012-03-30 | -$76.00K 10-K · filed 2012-03-30 | ||
| 2010-09-30 | -$19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$51.00K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | -$32.00K 10-Q · filed 2011-08-12 |