RC-1, INC. Operating Cash Flow
RC-1, INC. reported Operating Cash Flow of -$326.25 thousand for the 3-month period ending 2021-03-31, per its 10-Q/A filed 2021-06-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-06-07
- RC-1, INC. net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was -$326.25K.
- RC-1, INC. net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was -$17.29K, a 576.62% decline year-over-year.
- RC-1, INC. net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was $242.34K, a 618.31% increase year-over-year.
- RC-1, INC. net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was -$6.72K.
- RC-1, INC. net cash provided by (used in) operating activities for fiscal 2020 was $218.33K, a 346.85% increase from fiscal 2019.
- RC-1, INC. net cash provided by (used in) operating activities for fiscal 2019 was $48.86K, a 53.36% decline from fiscal 2018.
- RC-1, INC. net cash provided by (used in) operating activities for fiscal 2018 was $104.76K.
- RC-1, INC. net cash provided by (used in) operating activities for fiscal 2017 was -$45.56K.
| 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 |
|---|---|---|---|---|---|
| 2021-03-31 | -$326.25K 10-Q/A · filed 2021-06-07 | -$343.54K derived: sum of 2 quarters · filed 2021-06-07 | -$101.20K derived: sum of 3 quarters · filed 2021-06-07 | -$107.92K derived: sum of 4 quarters · filed 2021-06-07 | |
| 2020-12-31 | -$17.29K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | $225.06K derived: sum of 2 quarters · filed 2021-04-15 | $218.33K derived: sum of 3 quarters · filed 2021-04-15 | $218.33K 10-K · filed 2021-04-15 | |
| 2020-09-30 | $242.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-17 | $235.62K derived: sum of 2 quarters · filed 2020-11-17 | $235.62K 10-Q · filed 2020-11-17 | $239.25K derived: sum of 4 quarters · filed 2021-06-07 | |
| 2020-06-30 | -$6.72K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-08-14 | -$6.72K 10-Q · filed 2020-08-14 | -$3.10K derived: sum of 3 quarters · filed 2021-06-07 | $30.64K derived: sum of 4 quarters · filed 2021-06-07 | |
| 2020-03-31 | $0.00 10-Q/A · filed 2021-06-07 | $17.41K 10-Q · filed 2020-05-15 | $3.63K derived: sum of 2 quarters · filed 2021-06-07 | $37.37K derived: sum of 3 quarters · filed 2021-06-07 | $30.24K derived: sum of 4 quarters · filed 2021-06-07 |
| 2019-12-31 | $3.63K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | $37.37K derived: sum of 2 quarters · filed 2021-04-15 | $30.24K derived: sum of 3 quarters · filed 2021-04-15 | $48.86K 10-K · filed 2021-04-15 | |
| 2019-09-30 | $33.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-17 | $26.61K derived: sum of 2 quarters · filed 2020-11-17 | $45.23K 10-Q · filed 2020-11-17 | $189.54K derived: sum of 4 quarters · filed 2020-11-17 | |
| 2019-06-30 | -$7.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $11.49K 10-Q · filed 2020-08-14 | $155.80K derived: sum of 3 quarters · filed 2020-08-14 | $141.44K derived: sum of 4 quarters · filed 2020-08-14 | |
| 2019-03-31 | $18.62K 10-Q · filed 2020-05-15 | $162.92K derived: sum of 2 quarters · filed 2020-05-15 | $148.56K derived: sum of 3 quarters · filed 2020-05-15 | $142.99K derived: sum of 4 quarters · filed 2020-05-15 | |
| 2018-12-31 | $144.30K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | $129.95K derived: sum of 2 quarters · filed 2020-04-14 | $124.37K derived: sum of 3 quarters · filed 2020-04-14 | $104.76K 10-K · filed 2020-04-14 | |
| 2018-09-30 | -$14.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$19.93K derived: sum of 2 quarters · filed 2019-11-13 | -$39.54K 10-Q · filed 2019-11-13 | -$46.12K derived: sum of 4 quarters · filed 2019-11-13 | |
| 2018-06-30 | -$5.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$25.18K 10-Q · filed 2019-08-19 | -$31.76K derived: sum of 3 quarters · filed 2019-08-19 | -$68.15K derived: sum of 4 quarters · filed 2019-08-19 | |
| 2018-03-31 | -$19.61K 10-Q · filed 2019-05-20 | -$26.18K derived: sum of 2 quarters · filed 2019-05-20 | -$62.57K derived: sum of 3 quarters · filed 2019-05-20 | -$88.83K derived: sum of 4 quarters · filed 2019-05-20 | |
| 2017-12-31 | -$6.58K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-11 | -$42.97K derived: sum of 2 quarters · filed 2019-04-11 | -$69.23K derived: sum of 3 quarters · filed 2019-04-11 | -$45.56K 10-K · filed 2019-04-11 | |
| 2017-09-30 | -$36.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$62.65K derived: sum of 2 quarters · filed 2018-11-19 | -$38.98K 10-Q · filed 2018-11-19 | -$49.81K derived: sum of 4 quarters · filed 2018-11-19 | |
| 2017-06-30 | -$26.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$2.59K 10-Q · filed 2018-08-14 | -$13.43K derived: sum of 3 quarters · filed 2018-08-14 | ||
| 2017-03-31 | $23.67K 10-Q · filed 2018-05-16 | $12.84K derived: sum of 2 quarters · filed 2018-05-16 | |||
| 2016-12-31 | -$10.83K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-03 | -$55.29K 10-K · filed 2018-04-03 | |||
| 2016-09-30 | -$44.46K 10-Q · filed 2017-11-14 |