QMIS TBS CAPITAL GROUP CORP. Operating Cash Flow
QMIS TBS CAPITAL GROUP CORP. reported Operating Cash Flow of -$1.37 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-22.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-08-22
- QMIS TBS CAPITAL GROUP CORP. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$184.02K.
- QMIS TBS CAPITAL GROUP CORP. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$1.18M, a 572.63% decline year-over-year.
- QMIS TBS CAPITAL GROUP CORP. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was $73.26K.
- QMIS TBS CAPITAL GROUP CORP. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was $200.61K.
- QMIS TBS CAPITAL GROUP CORP. net cash provided by (used in) operating activities for fiscal 2023 was $108.19K.
- QMIS TBS CAPITAL GROUP CORP. net cash provided by (used in) operating activities for fiscal 2022 was -$1.71M.
- QMIS TBS CAPITAL GROUP CORP. net cash provided by (used in) operating activities for fiscal 2021 was -$76.79K, a 287.49% decline from fiscal 2020.
- QMIS TBS CAPITAL GROUP CORP. net cash provided by (used in) operating activities for fiscal 2020 was $40.96K.
| 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 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 |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | -$184.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-22 | -$1.37M 10-Q · filed 2024-08-22 | -$1.29M derived: sum of 3 quarters · filed 2024-08-22 | -$1.09M derived: sum of 4 quarters · filed 2024-08-22 | |||
| 2024-03-31 | -$1.18M 10-Q · filed 2024-05-15 | -$1.11M derived: sum of 2 quarters · filed 2024-05-15 | -$907.12K derived: sum of 3 quarters · filed 2024-05-15 | -$1.32M derived: sum of 4 quarters · filed 2024-08-22 | |||
| 2023-12-31 | $73.26K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | $273.87K derived: sum of 2 quarters · filed 2024-04-15 | -$141.68K derived: sum of 3 quarters · filed 2024-08-22 | $108.19K 10-K · filed 2024-04-15 | |||
| 2023-09-30 | $200.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-15 | -$214.94K derived: sum of 2 quarters · filed 2024-08-22 | $34.94K 10-Q · filed 2024-03-15 | $30.07K derived: sum of 4 quarters · filed 2024-08-22 | |||
| 2023-06-30 | -$415.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-22 | -$165.68K 10-Q · filed 2024-08-22 | -$170.55K derived: sum of 3 quarters · filed 2024-08-22 | -$522.35K derived: sum of 4 quarters · filed 2024-08-22 | |||
| 2023-03-31 | $249.88K 10-Q · filed 2024-05-15 | $245.01K derived: sum of 2 quarters · filed 2024-05-15 | -$106.79K derived: sum of 3 quarters · filed 2024-05-15 | -$207.29K derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | -$4.87K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | -$356.67K derived: sum of 2 quarters · filed 2024-04-15 | -$457.17K derived: sum of 3 quarters · filed 2024-04-15 | -$1.71M 10-K · filed 2024-04-15 | |||
| 2022-09-30 | -$351.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-15 | -$452.30K derived: sum of 2 quarters · filed 2024-03-15 | -$1.70M 10-Q · filed 2024-03-15 | -$209.49K 10-Q · filed 2022-11-14 | -$1.66M derived: sum of 4 quarters · filed 2024-03-15 | ||
| 2022-06-30 | -$100.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-17 | -$1.35M 10-Q · filed 2023-08-17 | -$1.31M derived: sum of 3 quarters · filed 2023-08-17 | -$1.37M derived: sum of 4 quarters · filed 2023-08-17 | |||
| 2022-03-31 | -$1.25M 10-Q · filed 2023-05-22 | -$91.20K 10-Q · filed 2022-05-23 | -$1.21M derived: sum of 2 quarters · filed 2023-05-22 | -$1.27M derived: sum of 3 quarters · filed 2023-05-22 | -$1.28M derived: sum of 4 quarters · filed 2023-05-22 | ||
| 2021-12-31 | $39.12K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$23.92K derived: sum of 2 quarters · filed 2023-04-17 | -$31.32K derived: sum of 3 quarters · filed 2023-04-17 | -$76.79K 10-K · filed 2023-04-17 | -$286.70K 10-K · filed 2022-04-05 | ||
| 2021-09-30 | -$63.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$70.44K derived: sum of 2 quarters · filed 2022-11-14 | -$115.92K 10-Q · filed 2022-11-14 | -$37.44K derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$7.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$52.87K 10-Q · filed 2021-08-16 | $25.60K derived: sum of 3 quarters · filed 2022-05-23 | -$6.37K derived: sum of 4 quarters · filed 2022-05-23 | |||
| 2021-03-31 | -$45.48K 10-Q · filed 2022-05-23 | $33.00K derived: sum of 2 quarters · filed 2022-05-23 | $1.02K derived: sum of 3 quarters · filed 2022-05-23 | ||||
| 2020-12-31 | $78.47K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-05 | $46.50K derived: sum of 2 quarters · filed 2022-04-05 | $40.96K 10-K · filed 2022-04-05 | ||||
| 2020-09-30 | -$31.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-30 | -$37.52K 10-Q · filed 2021-12-30 | |||||
| 2020-06-30 | -$5.54K 10-Q · filed 2021-08-16 |