PowerComm Holdings Inc. Operating Cash Flow
PowerComm Holdings Inc. reported Operating Cash Flow of $972.62 thousand for the 12-month period ending 2018-12-31, per its 10-K filed 2019-04-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-04-16
- PowerComm Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was -$152.73K, a 120.98% decline year-over-year.
- PowerComm Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was $211.55K, a 57.15% decline year-over-year.
- PowerComm Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2018-06-30 was $872.41K, a 419.46% increase year-over-year.
- PowerComm Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was $41.40K.
- PowerComm Holdings Inc. net cash provided by (used in) operating activities for fiscal 2018 was $972.62K, a 28.18% decline from fiscal 2017.
- PowerComm Holdings Inc. net cash provided by (used in) operating activities for fiscal 2017 was $1.35M.
- PowerComm Holdings Inc. net cash provided by (used in) operating activities for fiscal 2016 was -$85.35K.
| 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 |
|---|---|---|---|---|
| 2018-12-31 | -$152.73K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | $58.81K derived: sum of 2 quarters · filed 2019-04-16 | $931.22K derived: sum of 3 quarters · filed 2019-04-16 | $972.62K 10-K · filed 2019-04-16 |
| 2018-09-30 | $211.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-03 | $1.08M derived: sum of 2 quarters · filed 2018-12-03 | $1.13M 10-Q · filed 2018-12-03 | $1.85M derived: sum of 4 quarters · filed 2019-04-16 |
| 2018-06-30 | $872.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-05 | $913.81K 10-Q · filed 2018-09-05 | $1.64M derived: sum of 3 quarters · filed 2019-04-16 | $2.14M derived: sum of 4 quarters · filed 2019-04-16 |
| 2018-03-31 | $41.40K 10-Q · filed 2018-08-16 | $769.52K derived: sum of 2 quarters · filed 2019-04-16 | $1.26M derived: sum of 3 quarters · filed 2019-04-16 | $1.43M derived: sum of 4 quarters · filed 2019-04-16 |
| 2017-12-31 | $728.12K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | $1.22M derived: sum of 2 quarters · filed 2019-04-16 | $1.39M derived: sum of 3 quarters · filed 2019-04-16 | $1.35M 10-K · filed 2019-04-16 |
| 2017-09-30 | $493.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-03 | $661.63K derived: sum of 2 quarters · filed 2018-12-03 | $626.09K 10-Q · filed 2018-12-03 | $618.78K derived: sum of 4 quarters · filed 2018-12-03 |
| 2017-06-30 | $167.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-05 | $132.41K 10-Q · filed 2018-09-05 | $125.09K derived: sum of 3 quarters · filed 2018-09-05 | $153.99K derived: sum of 4 quarters · filed 2018-09-05 |
| 2017-03-31 | -$35.53K 10-Q · filed 2018-08-16 | -$42.85K derived: sum of 2 quarters · filed 2018-08-16 | -$13.95K derived: sum of 3 quarters · filed 2018-08-16 | -$179.33K derived: sum of 4 quarters · filed 2018-08-16 |
| 2016-12-31 | -$7.32K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-06 | $21.58K derived: sum of 2 quarters · filed 2018-06-06 | -$143.79K derived: sum of 3 quarters · filed 2018-06-06 | -$85.35K 10-K · filed 2018-06-06 |
| 2016-09-30 | $28.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-16 | -$136.48K derived: sum of 2 quarters · filed 2017-11-16 | -$78.04K 10-Q · filed 2017-11-16 | |
| 2016-06-30 | -$165.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-09 | -$106.94K 10-Q · filed 2017-11-09 | ||
| 2016-03-31 | $58.44K 10-Q · filed 2017-10-31 |