Qumu Corporation Operating Cash Flow
Qumu Corporation reported Operating Cash Flow of -$1.40 million for the 3-month period ending 2022-09-30, per its 10-Q filed 2022-11-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-11-10
- Qumu Corporation net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$1.40M.
- Qumu Corporation net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$3.70M.
- Qumu Corporation net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$4.90M.
- Qumu Corporation net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was -$2.50M, a 677.37% decline year-over-year.
- Qumu Corporation net cash provided by (used in) operating activities for fiscal 2021 was -$17.41M, a 1208.79% decline from fiscal 2020.
- Qumu Corporation net cash provided by (used in) operating activities for fiscal 2020 was $1.57M.
- Qumu Corporation net cash provided by (used in) operating activities for fiscal 2019 was -$1.54M.
- Qumu Corporation net cash provided by (used in) operating activities for fiscal 2018 was -$2.84M.
| 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 |
|---|---|---|---|---|---|
| 2022-09-30 | -$1.40M 10-Q · filed 2022-11-10 | -$5.10M derived: sum of 2 quarters · filed 2022-11-10 | -$9.97M 10-Q · filed 2022-11-10 | -$12.50M derived: sum of 4 quarters · filed 2022-11-10 | |
| 2022-06-30 | -$3.70M 10-Q · filed 2022-11-10 | -$8.54M 10-Q · filed 2022-08-15 | -$11.10M derived: sum of 3 quarters · filed 2022-11-10 | -$14.40M derived: sum of 4 quarters · filed 2022-11-10 | |
| 2022-03-31 | -$4.90M 10-Q · filed 2022-11-10 | -$4.86M 10-Q · filed 2022-05-16 | -$7.40M derived: sum of 2 quarters · filed 2022-11-10 | -$10.70M derived: sum of 3 quarters · filed 2022-11-10 | -$16.80M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-12-31 | -$2.50M 10-Q · filed 2022-11-10 | -$5.80M derived: sum of 2 quarters · filed 2022-11-10 | -$11.90M derived: sum of 3 quarters · filed 2022-11-10 | -$17.41M 10-K · filed 2022-04-15 | |
| 2021-09-30 | -$3.30M 10-Q · filed 2022-11-10 | -$9.40M derived: sum of 2 quarters · filed 2022-11-10 | -$14.89M 10-Q · filed 2022-11-10 | -$14.52M derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-06-30 | -$6.10M 10-Q · filed 2022-08-15 | -$11.62M 10-Q · filed 2022-08-15 | -$11.22M derived: sum of 3 quarters · filed 2022-08-15 | -$9.80M derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | -$5.56M 10-Q · filed 2022-05-16 | -$5.12M derived: sum of 2 quarters · filed 2022-05-16 | -$3.70M derived: sum of 3 quarters · filed 2022-05-16 | -$2.10M derived: sum of 4 quarters · filed 2022-05-16 | |
| 2020-12-31 | $433.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $1.85M derived: sum of 2 quarters · filed 2022-04-15 | $3.46M derived: sum of 3 quarters · filed 2022-04-15 | $1.57M 10-K · filed 2022-04-15 | |
| 2020-09-30 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $3.03M derived: sum of 2 quarters · filed 2021-11-02 | $1.14M 10-Q · filed 2021-11-02 | $269.00K derived: sum of 4 quarters · filed 2022-04-15 | |
| 2020-06-30 | $1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$283.00K 10-Q · filed 2021-08-09 | -$1.15M derived: sum of 3 quarters · filed 2022-04-15 | -$752.00K derived: sum of 4 quarters · filed 2022-04-15 | |
| 2020-03-31 | -$1.89M 10-Q · filed 2021-05-07 | -$2.76M derived: sum of 2 quarters · filed 2022-04-15 | -$2.36M derived: sum of 3 quarters · filed 2022-04-15 | -$3.44M derived: sum of 4 quarters · filed 2022-04-15 | |
| 2019-12-31 | -$868.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | -$469.00K derived: sum of 2 quarters · filed 2022-04-15 | -$1.55M derived: sum of 3 quarters · filed 2022-04-15 | -$1.54M 10-K · filed 2022-04-15 | |
| 2019-09-30 | $399.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$687.00K derived: sum of 2 quarters · filed 2020-11-03 | -$670.00K 10-Q · filed 2020-11-03 | -$516.00K derived: sum of 4 quarters · filed 2021-03-10 | |
| 2019-06-30 | -$1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$1.07M 10-Q · filed 2020-08-04 | -$915.00K derived: sum of 3 quarters · filed 2021-03-10 | -$1.14M derived: sum of 4 quarters · filed 2021-03-10 | |
| 2019-03-31 | $17.00K 10-Q · filed 2020-05-08 | $171.00K derived: sum of 2 quarters · filed 2021-03-10 | -$54.00K derived: sum of 3 quarters · filed 2021-03-10 | -$1.08M derived: sum of 4 quarters · filed 2021-03-10 | |
| 2018-12-31 | $154.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | -$71.00K derived: sum of 2 quarters · filed 2021-03-10 | -$1.09M derived: sum of 3 quarters · filed 2021-03-10 | -$2.84M 10-K · filed 2021-03-10 | |
| 2018-09-30 | -$225.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$1.25M derived: sum of 2 quarters · filed 2019-11-05 | -$3.00M 10-Q · filed 2019-11-05 | -$2.82M derived: sum of 4 quarters · filed 2020-03-06 | |
| 2018-06-30 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$2.77M 10-Q · filed 2019-08-06 | -$2.60M derived: sum of 3 quarters · filed 2020-03-06 | -$3.72M derived: sum of 4 quarters · filed 2020-03-06 | |
| 2018-03-31 | -$1.75M 10-Q · filed 2019-05-08 | -$1.57M derived: sum of 2 quarters · filed 2020-03-06 | -$2.70M derived: sum of 3 quarters · filed 2020-03-06 | -$4.05M derived: sum of 4 quarters · filed 2020-03-06 | |
| 2017-12-31 | $174.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | -$947.00K derived: sum of 2 quarters · filed 2020-03-06 | -$2.31M derived: sum of 3 quarters · filed 2020-03-06 | -$2.01M 10-K · filed 2020-03-06 | |
| 2017-09-30 | -$1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$2.48M derived: sum of 2 quarters · filed 2018-11-07 | -$2.19M 10-Q · filed 2018-11-07 | -$3.56M derived: sum of 4 quarters · filed 2019-03-15 | |
| 2017-06-30 | -$1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$1.06M 10-Q · filed 2018-08-07 | -$2.44M derived: sum of 3 quarters · filed 2019-03-15 | -$5.86M derived: sum of 4 quarters · filed 2019-03-15 | |
| 2017-03-31 | $293.00K 10-Q · filed 2018-05-29 | -$1.09M derived: sum of 2 quarters · filed 2019-03-15 | -$4.50M derived: sum of 3 quarters · filed 2019-03-15 | -$7.21M derived: sum of 4 quarters · filed 2019-03-15 | |
| 2016-12-31 | -$1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$4.79M derived: sum of 2 quarters · filed 2019-03-15 | -$7.50M derived: sum of 3 quarters · filed 2019-03-15 | -$9.48M 10-K · filed 2019-03-15 | |
| 2016-09-30 | -$3.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$6.13M derived: sum of 2 quarters · filed 2017-11-13 | -$8.11M 10-Q · filed 2017-11-13 | -$9.67M derived: sum of 4 quarters · filed 2018-03-23 | |
| 2016-06-30 | -$2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$4.69M 10-Q · filed 2017-08-08 | -$6.25M derived: sum of 3 quarters · filed 2018-03-23 | -$12.70M derived: sum of 4 quarters · filed 2018-03-23 | |
| 2016-03-31 | -$1.98M 10-Q · filed 2017-05-09 | -$3.54M derived: sum of 2 quarters · filed 2018-03-23 | -$9.99M derived: sum of 3 quarters · filed 2018-03-23 | -$17.74M derived: sum of 4 quarters · filed 2018-03-23 | |
| 2015-12-31 | -$1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | -$8.01M derived: sum of 2 quarters · filed 2018-03-23 | -$15.76M derived: sum of 3 quarters · filed 2018-03-23 | -$23.23M 10-K · filed 2018-03-23 | |
| 2015-09-30 | -$6.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$14.20M derived: sum of 2 quarters · filed 2016-11-08 | -$21.66M 10-Q · filed 2016-11-08 | -$25.12M derived: sum of 4 quarters · filed 2017-03-31 | |
| 2015-06-30 | -$7.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$15.22M 10-Q · filed 2016-08-08 | -$18.68M derived: sum of 3 quarters · filed 2017-03-31 | -$27.16M derived: sum of 4 quarters · filed 2017-03-31 | |
| 2015-03-31 | -$7.46M 10-Q · filed 2016-05-09 | -$10.93M derived: sum of 2 quarters · filed 2017-03-31 | -$19.40M derived: sum of 3 quarters · filed 2017-03-31 | -$25.57M derived: sum of 4 quarters · filed 2017-03-31 | |
| 2014-12-31 | -$3.46M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$11.94M derived: sum of 2 quarters · filed 2017-03-31 | -$18.11M derived: sum of 3 quarters · filed 2017-03-31 | -$22.64M 10-K · filed 2017-03-31 | |
| 2014-09-30 | -$8.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$14.64M derived: sum of 2 quarters · filed 2015-11-09 | -$19.18M 10-Q · filed 2015-11-09 | -$16.45M derived: sum of 4 quarters · filed 2016-03-15 | |
| 2014-06-30 | -$6.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$10.71M 10-Q · filed 2015-08-07 | -$7.97M derived: sum of 3 quarters · filed 2016-03-15 | -$5.45M derived: sum of 4 quarters · filed 2016-03-15 | |
| 2014-03-31 | -$4.54M 10-Q · filed 2015-05-08 | -$1.80M derived: sum of 2 quarters · filed 2016-03-15 | $716.00K derived: sum of 3 quarters · filed 2016-03-15 | -$1.20M derived: sum of 4 quarters · filed 2016-03-15 | |
| 2013-12-31 | $2.73M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $5.25M derived: sum of 2 quarters · filed 2016-03-15 | $3.34M derived: sum of 3 quarters · filed 2016-03-15 | $2.37M 10-K · filed 2016-03-15 | |
| 2013-09-30 | $2.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $606.00K derived: sum of 2 quarters · filed 2014-11-10 | -$368.00K 10-Q · filed 2014-11-10 | -$617.00K derived: sum of 4 quarters · filed 2015-03-24 | |
| 2013-06-30 | -$1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$2.89M 10-Q · filed 2014-08-11 | -$3.14M derived: sum of 3 quarters · filed 2015-03-24 | -$3.41M derived: sum of 4 quarters · filed 2015-03-24 | |
| 2013-03-31 | -$974.00K 10-Q · filed 2014-05-09 | -$1.22M derived: sum of 2 quarters · filed 2015-03-24 | -$1.50M derived: sum of 3 quarters · filed 2015-03-24 | -$2.23M derived: sum of 4 quarters · filed 2015-03-24 | |
| 2012-12-31 | -$249.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-24 | -$525.00K derived: sum of 2 quarters · filed 2015-03-24 | -$1.26M derived: sum of 3 quarters · filed 2015-03-24 | -$1.93M 10-K · filed 2015-03-24 | |
| 2012-09-30 | -$276.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$1.01M derived: sum of 2 quarters · filed 2013-11-08 | -$1.68M 10-Q · filed 2013-11-08 | -$2.63M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-06-30 | -$734.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$1.40M 10-Q · filed 2013-08-08 | -$2.35M derived: sum of 3 quarters · filed 2014-03-14 | -$397.00K derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-03-31 | -$666.00K 10-Q · filed 2013-05-09 | -$1.62M derived: sum of 2 quarters · filed 2014-03-14 | $337.00K derived: sum of 3 quarters · filed 2014-03-14 | $3.28M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2011-12-31 | -$952.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $1.00M derived: sum of 2 quarters · filed 2014-03-14 | $3.95M derived: sum of 3 quarters · filed 2014-03-14 | $7.06M 10-K · filed 2014-03-14 | |
| 2011-09-30 | $1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $4.90M derived: sum of 2 quarters · filed 2012-11-09 | $8.02M 10-Q · filed 2012-11-09 | $13.61M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-06-30 | $2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $6.06M 10-Q · filed 2012-08-08 | $11.66M derived: sum of 3 quarters · filed 2013-03-15 | $16.54M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-03-31 | $3.12M 10-Q · filed 2012-05-08 | $8.71M derived: sum of 2 quarters · filed 2013-03-15 | $13.60M derived: sum of 3 quarters · filed 2013-03-15 | ||
| 2010-12-31 | $5.59M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $10.48M derived: sum of 2 quarters · filed 2013-03-15 | $11.64M 10-K · filed 2013-03-15 | ||
| 2010-09-30 | $4.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $6.05M 10-Q · filed 2011-11-07 | |||
| 2010-06-30 | $1.16M 10-Q · filed 2011-08-08 | ||||
| 2009-12-31 | $14.16M 10-K · filed 2012-03-15 |