Plyzer Technologies Inc. Operating Cash Flow
Plyzer Technologies Inc. reported Operating Cash Flow of -$2.63 million for the 9-month period ending 2019-12-31, per its 10-Q filed 2020-04-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-04-06
- Plyzer Technologies Inc. net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was -$877.74K.
- Plyzer Technologies Inc. net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was -$1.15M.
- Plyzer Technologies Inc. net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was -$593.94K.
- Plyzer Technologies Inc. net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was -$780.46K.
- Plyzer Technologies Inc. net cash provided by (used in) operating activities for fiscal 2019 was -$2.02M.
- Plyzer Technologies Inc. net cash provided by (used in) operating activities for fiscal 2018 was -$913.92K.
- Plyzer Technologies Inc. net cash provided by (used in) operating activities for fiscal 2017 was -$84.08K.
- Plyzer Technologies Inc. net cash provided by (used in) operating activities for fiscal 2016 was -$42.27K.
| 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 | Net Cash Provided by (Used in) Operating Activities 76 month | Net Cash Provided by (Used in) Operating Activities 79 month | Net Cash Provided by (Used in) Operating Activities 82 month | Net Cash Provided by (Used in) Operating Activities 85 month | Net Cash Provided by (Used in) Operating Activities 91 month | Net Cash Provided by (Used in) Operating Activities 94 month | Net Cash Provided by (Used in) Operating Activities 97 month | Net Cash Provided by (Used in) Operating Activities 100 month | Net Cash Provided by (Used in) Operating Activities 103 month | Net Cash Provided by (Used in) Operating Activities 106 month | Net Cash Provided by (Used in) Operating Activities 109 month | Net Cash Provided by (Used in) Operating Activities 112 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-12-31 | -$877.74K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-04-06 | -$2.03M derived: sum of 2 quarters · filed 2020-04-06 | -$2.63M 10-Q · filed 2020-04-06 | -$3.41M derived: sum of 4 quarters · filed 2020-04-06 | ||||||||||||||||
| 2019-09-30 | -$1.15M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2020-03-17 | -$1.75M 10-Q/A · filed 2020-03-17 | -$2.53M derived: sum of 3 quarters · filed 2020-03-17 | -$2.99M derived: sum of 4 quarters · filed 2020-04-06 | ||||||||||||||||
| 2019-06-30 | -$593.94K 10-Q · filed 2019-09-12 | -$1.37M derived: sum of 2 quarters · filed 2019-09-12 | -$1.84M derived: sum of 3 quarters · filed 2020-04-06 | -$2.26M derived: sum of 4 quarters · filed 2020-04-06 | ||||||||||||||||
| 2019-03-31 | -$780.46K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-02 | -$1.24M derived: sum of 2 quarters · filed 2020-04-06 | -$1.67M derived: sum of 3 quarters · filed 2020-04-06 | -$2.02M 10-K · filed 2019-08-02 | ||||||||||||||||
| 2018-12-31 | -$462.60K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-04-06 | -$886.51K derived: sum of 2 quarters · filed 2020-04-06 | -$1.24M 10-Q · filed 2020-04-06 | -$1.63M derived: sum of 4 quarters · filed 2020-04-06 | ||||||||||||||||
| 2018-09-30 | -$423.91K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2020-03-17 | -$773.17K 10-Q/A · filed 2020-03-17 | -$1.17M derived: sum of 3 quarters · filed 2020-03-17 | -$1.29M derived: sum of 4 quarters · filed 2020-03-17 | ||||||||||||||||
| 2018-06-30 | -$349.26K 10-Q · filed 2019-09-12 | -$744.56K derived: sum of 2 quarters · filed 2019-09-12 | -$869.41K derived: sum of 3 quarters · filed 2019-09-12 | -$1.11M derived: sum of 4 quarters · filed 2019-09-12 | ||||||||||||||||
| 2018-03-31 | -$395.30K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-02 | -$520.15K derived: sum of 2 quarters · filed 2019-08-02 | -$758.97K derived: sum of 3 quarters · filed 2019-08-02 | -$913.92K 10-K · filed 2019-08-02 | ||||||||||||||||
| 2017-12-31 | -$124.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-14 | -$363.67K derived: sum of 2 quarters · filed 2019-02-14 | -$518.63K 10-Q · filed 2019-02-14 | -$589.98K derived: sum of 4 quarters · filed 2019-02-14 | ||||||||||||||||
| 2017-09-30 | -$238.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-19 | -$393.77K 10-Q · filed 2018-11-19 | -$465.12K derived: sum of 3 quarters · filed 2018-11-19 | -$473.18K derived: sum of 4 quarters · filed 2018-11-19 | ||||||||||||||||
| 2017-06-30 | -$154.96K 10-Q · filed 2018-09-11 | -$226.30K derived: sum of 2 quarters · filed 2018-09-11 | -$234.36K derived: sum of 3 quarters · filed 2018-09-11 | -$238.23K derived: sum of 4 quarters · filed 2018-09-11 | ||||||||||||||||
| 2017-03-31 | -$71.35K derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-12 | -$79.40K derived: sum of 2 quarters · filed 2018-07-12 | -$83.28K derived: sum of 3 quarters · filed 2018-07-12 | -$84.08K 10-K · filed 2018-07-12 | ||||||||||||||||
| 2016-12-31 | -$8.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-16 | -$11.93K derived: sum of 2 quarters · filed 2018-02-16 | -$12.73K 10-Q · filed 2018-02-16 | -$14.48K derived: sum of 4 quarters · filed 2018-02-16 | ||||||||||||||||
| 2016-09-30 | -$3.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-20 | -$4.68K 10-Q · filed 2017-11-20 | -$6.43K derived: sum of 3 quarters · filed 2017-11-20 | -$13.07K derived: sum of 4 quarters · filed 2017-11-20 | ||||||||||||||||
| 2016-06-30 | -$801.00 10-Q · filed 2017-08-21 | -$2.55K derived: sum of 2 quarters · filed 2017-08-21 | -$9.20K derived: sum of 3 quarters · filed 2017-08-21 | -$17.31K derived: sum of 4 quarters · filed 2017-08-21 | ||||||||||||||||
| 2016-03-31 | -$1.75K derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-29 | -$8.40K derived: sum of 2 quarters · filed 2017-06-29 | -$16.51K derived: sum of 3 quarters · filed 2017-06-29 | -$42.27K 10-K · filed 2017-06-29 | ||||||||||||||||
| 2015-12-31 | -$6.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-08 | -$14.76K derived: sum of 2 quarters · filed 2017-02-08 | -$40.53K 10-Q · filed 2017-02-08 | -$105.80K derived: sum of 4 quarters · filed 2017-02-08 | ||||||||||||||||
| 2015-09-30 | -$8.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-03 | -$33.88K 10-Q · filed 2016-11-03 | -$99.15K derived: sum of 3 quarters · filed 2016-11-03 | -$84.96K derived: sum of 4 quarters · filed 2016-11-03 | ||||||||||||||||
| 2015-06-30 | -$25.77K 10-Q · filed 2016-08-15 | -$91.04K derived: sum of 2 quarters · filed 2016-08-15 | -$76.85K derived: sum of 3 quarters · filed 2016-08-15 | -$189.79K derived: sum of 4 quarters · filed 2016-08-15 | ||||||||||||||||
| 2015-03-31 | -$65.28K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-28 | -$51.08K derived: sum of 2 quarters · filed 2016-06-28 | -$164.03K derived: sum of 3 quarters · filed 2016-06-28 | -$234.62K 10-K · filed 2016-06-28 | ||||||||||||||||
| 2014-12-31 | $14.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-04 | -$98.75K derived: sum of 2 quarters · filed 2016-02-04 | -$169.34K 10-Q · filed 2016-02-04 | -$188.76K derived: sum of 4 quarters · filed 2016-02-04 | ||||||||||||||||
| 2014-09-30 | -$112.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-13 | -$183.54K 10-Q · filed 2015-11-13 | -$202.95K derived: sum of 3 quarters · filed 2015-11-13 | -$208.67K derived: sum of 4 quarters · filed 2015-11-13 | ||||||||||||||||
| 2014-06-30 | -$70.59K 10-Q · filed 2015-08-12 | -$90.01K derived: sum of 2 quarters · filed 2015-08-12 | -$95.73K derived: sum of 3 quarters · filed 2015-08-12 | -$106.13K derived: sum of 4 quarters · filed 2015-08-12 | -$310.82K 10-Q · filed 2014-08-15 | |||||||||||||||
| 2014-03-31 | -$19.42K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-16 | -$25.14K derived: sum of 2 quarters · filed 2015-07-16 | -$35.53K derived: sum of 3 quarters · filed 2015-07-16 | -$62.48K 10-K · filed 2015-07-16 | -$67.29K 10-K · filed 2014-06-30 | -$240.22K 10-K · filed 2014-06-30 | ||||||||||||||
| 2013-12-31 | -$5.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-17 | -$16.12K derived: sum of 2 quarters · filed 2015-02-17 | -$43.06K 10-Q · filed 2015-02-17 | -$44.75K derived: sum of 4 quarters · filed 2015-02-17 | -$216.00K 10-Q · filed 2014-02-18 | |||||||||||||||
| 2013-09-30 | -$10.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-17 | -$37.34K 10-Q · filed 2014-11-17 | -$39.03K derived: sum of 3 quarters · filed 2014-11-17 | -$39.42K derived: sum of 4 quarters · filed 2014-11-17 | -$210.28K 10-Q/A · filed 2014-04-02 | |||||||||||||||
| 2013-06-30 | -$26.95K 10-Q · filed 2014-08-15 | -$26.95K 10-Q · filed 2013-08-14 | -$28.63K derived: sum of 2 quarters · filed 2014-08-15 | -$29.03K derived: sum of 3 quarters · filed 2014-08-15 | -$27.94K derived: sum of 4 quarters · filed 2014-08-15 | -$199.88K 10-Q/A · filed 2014-04-02 | ||||||||||||||
| 2013-03-31 | -$1.68K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-30 | -$2.08K derived: sum of 2 quarters · filed 2014-06-30 | -$994.00 derived: sum of 3 quarters · filed 2014-06-30 | -$3.17K 10-K · filed 2014-06-30 | -$172.93K 10-K/A · filed 2014-02-27 | |||||||||||||||
| 2012-12-31 | -$396.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-02-18 | $689.00 derived: sum of 2 quarters · filed 2014-04-02 | -$1.49K 10-Q · filed 2014-02-18 | -$4.47K 10-Q · filed 2013-02-19 | -$3.35K derived: sum of 4 quarters · filed 2014-04-02 | -$56.51K 10-Q · filed 2013-02-19 | ||||||||||||||
| 2012-09-30 | $1.08K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2014-04-02 | -$1.09K 10-Q/A · filed 2014-04-02 | -$1.67K 10-Q · filed 2012-11-21 | -$2.95K derived: sum of 3 quarters · filed 2014-04-02 | -$5.17K derived: sum of 4 quarters · filed 2014-04-02 | -$53.70K 10-Q · filed 2012-11-21 | ||||||||||||||
| 2012-06-30 | -$2.18K 10-Q/A · filed 2014-04-02 | -$4.04K derived: sum of 2 quarters · filed 2014-04-02 | -$6.25K derived: sum of 3 quarters · filed 2014-04-02 | -$7.36K derived: sum of 4 quarters · filed 2014-04-02 | ||||||||||||||||
| 2012-03-31 | -$1.86K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-02-27 | -$4.07K derived: sum of 2 quarters · filed 2014-02-27 | -$5.18K derived: sum of 3 quarters · filed 2014-02-27 | -$16.05K 10-K/A · filed 2014-02-27 | $101.67K 10-K · filed 2012-06-22 | -$52.04K 10-K · filed 2012-06-22 | ||||||||||||||
| 2011-12-31 | -$2.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-19 | -$3.33K derived: sum of 2 quarters · filed 2013-02-19 | -$14.19K 10-Q · filed 2013-02-19 | -$19.38K derived: sum of 4 quarters · filed 2013-02-19 | -$167.90K 10-Q · filed 2012-02-14 | |||||||||||||||
| 2011-09-30 | -$1.11K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-21 | -$11.98K 10-Q · filed 2012-11-21 | -$17.16K derived: sum of 3 quarters · filed 2012-11-21 | -$29.17K derived: sum of 4 quarters · filed 2012-11-21 | -$165.69K 10-Q · filed 2011-11-07 | |||||||||||||||
| 2011-06-30 | -$10.86K 10-Q/A · filed 2012-09-20 | -$10.86K 10-Q/A · filed 2011-09-01 | -$16.05K derived: sum of 2 quarters · filed 2012-09-20 | -$28.06K derived: sum of 3 quarters · filed 2012-09-20 | -$31.95K derived: sum of 4 quarters · filed 2012-09-20 | -$164.57K 10-Q/A · filed 2011-09-01 | ||||||||||||||
| 2011-03-31 | -$5.19K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-22 | -$17.20K derived: sum of 2 quarters · filed 2012-06-22 | -$21.09K derived: sum of 3 quarters · filed 2012-06-22 | -$36.93K 10-K · filed 2012-06-22 | ||||||||||||||||
| 2010-12-31 | -$12.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-14 | -$15.90K derived: sum of 2 quarters · filed 2012-02-14 | -$31.74K 10-Q · filed 2012-02-14 | |||||||||||||||||
| 2010-09-30 | -$3.89K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-11-07 | -$19.73K 10-Q · filed 2011-11-07 | ||||||||||||||||||
| 2010-06-30 | -$15.84K 10-Q/A · filed 2011-09-01 |