QWICK MEDIA INC. Operating Cash Flow
QWICK MEDIA INC. reported Operating Cash Flow of -$547.64 thousand for the 12-month period ending 2018-12-31, per its 20-F filed 2019-05-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-05-16
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 135 month | Net Cash Provided by (Used in) Operating Activities 147 month | Net Cash Provided by (Used in) Operating Activities 159 month |
|---|---|---|---|---|
| 2018-12-31 | -$547.64K 20-F · filed 2019-05-16 | |||
| 2017-12-31 | -$858.71K 20-F · filed 2019-05-16 | |||
| 2016-12-31 | -$526.92K 20-F · filed 2019-05-16 | |||
| 2015-12-31 | -$452.93K 20-F · filed 2018-05-09 | |||
| 2013-12-31 | $98.05K 20-F · filed 2014-04-30 | -$4.97M 20-F · filed 2014-04-30 | ||
| 2012-12-31 | -$548.47K 20-F · filed 2014-04-30 | -$5.07M 20-F/A · filed 2013-05-30 | ||
| 2011-12-31 | -$3.31M 20-F · filed 2014-04-30 | -$4.52M 20-F · filed 2012-04-30 | ||
| 2010-12-31 | -$592.32K 20-F/A · filed 2013-05-30 | |||
| 2009-12-31 | -$168.23K 20-F · filed 2012-04-30 |