REMEDENT, INC. Operating Cash Flow
REMEDENT, INC. reported Operating Cash Flow of $184.11 thousand for the 9-month period ending 2020-12-31, per its 10-Q filed 2021-02-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-02-16
- REMEDENT, INC. net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was $68.50K, a 21.96% increase year-over-year.
- REMEDENT, INC. net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was $94.77K.
- REMEDENT, INC. net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was $20.84K, a 15.26% decline year-over-year.
- REMEDENT, INC. net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was $66.45K, a 88.73% decline year-over-year.
- REMEDENT, INC. net cash provided by (used in) operating activities for fiscal 2020 was $101.55K, a 82.11% decline from fiscal 2019.
- REMEDENT, INC. net cash provided by (used in) operating activities for fiscal 2019 was $567.62K, a 2692.43% increase from fiscal 2018.
- REMEDENT, INC. net cash provided by (used in) operating activities for fiscal 2018 was $20.33K, a 98.78% decline from fiscal 2017.
- REMEDENT, INC. net cash provided by (used in) operating activities for fiscal 2017 was $1.67M.
| 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 6 month as first filed | 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 |
|---|---|---|---|---|---|---|
| 2020-12-31 | $68.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-16 | $163.26K derived: sum of 2 quarters · filed 2021-02-16 | $184.11K 10-Q · filed 2021-02-16 | $250.56K derived: sum of 4 quarters · filed 2021-02-16 | ||
| 2020-09-30 | $94.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-16 | $115.61K 10-Q · filed 2020-11-16 | $182.06K derived: sum of 3 quarters · filed 2020-11-16 | $238.23K derived: sum of 4 quarters · filed 2021-02-16 | ||
| 2020-06-30 | $20.84K 10-Q · filed 2020-08-14 | $87.30K derived: sum of 2 quarters · filed 2020-08-14 | $143.47K derived: sum of 3 quarters · filed 2021-02-16 | $97.80K derived: sum of 4 quarters · filed 2021-02-16 | ||
| 2020-03-31 | $66.45K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-29 | $122.62K derived: sum of 2 quarters · filed 2021-02-16 | $76.95K derived: sum of 3 quarters · filed 2021-02-16 | $101.55K 10-K · filed 2020-06-29 | ||
| 2019-12-31 | $56.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-16 | $10.50K derived: sum of 2 quarters · filed 2021-02-16 | $35.09K 10-Q · filed 2021-02-16 | $624.66K derived: sum of 4 quarters · filed 2021-02-16 | ||
| 2019-09-30 | -$45.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-16 | -$21.07K 10-Q · filed 2020-11-16 | $568.49K derived: sum of 3 quarters · filed 2020-11-16 | $576.23K derived: sum of 4 quarters · filed 2020-11-16 | ||
| 2019-06-30 | $24.59K 10-Q · filed 2020-08-14 | $614.16K derived: sum of 2 quarters · filed 2020-08-14 | $621.90K derived: sum of 3 quarters · filed 2020-08-14 | $643.49K derived: sum of 4 quarters · filed 2020-08-14 | ||
| 2019-03-31 | $589.57K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-29 | $597.30K derived: sum of 2 quarters · filed 2020-06-29 | $618.89K derived: sum of 3 quarters · filed 2020-06-29 | $567.62K 10-K · filed 2020-06-29 | ||
| 2018-12-31 | $7.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-14 | $29.33K derived: sum of 2 quarters · filed 2020-02-14 | -$21.95K 10-Q · filed 2020-02-14 | $26.58K derived: sum of 4 quarters · filed 2020-02-14 | ||
| 2018-09-30 | $21.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-14 | -$29.69K 10-Q · filed 2019-11-14 | $18.84K derived: sum of 3 quarters · filed 2019-11-14 | -$11.31K derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2018-06-30 | -$51.28K 10-Q · filed 2019-08-14 | -$2.75K derived: sum of 2 quarters · filed 2019-08-14 | -$32.90K derived: sum of 3 quarters · filed 2019-08-14 | $2.57K derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2018-03-31 | $48.52K derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-28 | $18.38K derived: sum of 2 quarters · filed 2019-06-28 | $53.84K derived: sum of 3 quarters · filed 2019-06-28 | $20.33K 10-K · filed 2019-06-28 | ||
| 2017-12-31 | -$30.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-14 | $5.32K derived: sum of 2 quarters · filed 2019-02-14 | -$28.20K 10-Q · filed 2019-02-14 | -$33.69K 10-Q · filed 2018-02-14 | $1.61M derived: sum of 4 quarters · filed 2019-02-14 | |
| 2017-09-30 | $35.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-14 | $1.95K 10-Q · filed 2018-11-14 | -$9.92K 10-Q · filed 2017-11-14 | $1.64M derived: sum of 3 quarters · filed 2018-11-14 | $1.65M derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | -$33.52K 10-Q · filed 2018-08-14 | $1.61M derived: sum of 2 quarters · filed 2018-08-14 | $1.62M derived: sum of 3 quarters · filed 2018-08-14 | |||
| 2017-03-31 | $1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-13 | $1.65M derived: sum of 2 quarters · filed 2018-07-13 | $1.67M 10-K · filed 2018-07-13 | |||
| 2016-12-31 | $12.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-14 | $30.25K 10-Q · filed 2018-02-14 | ||||
| 2016-09-30 | $18.13K 10-Q · filed 2017-11-14 | |||||
| 2013-09-30 | $224.46K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-11-19 | $196.75K 10-Q · filed 2013-11-19 | $287.34K derived: sum of 3 quarters · filed 2013-11-19 | $360.84K derived: sum of 4 quarters · filed 2013-11-19 | ||
| 2013-06-30 | -$27.71K 10-Q/A · filed 2013-11-14 | $62.88K derived: sum of 2 quarters · filed 2013-11-14 | $136.38K derived: sum of 3 quarters · filed 2013-11-14 | -$480.45K derived: sum of 4 quarters · filed 2013-11-19 | ||
| 2013-03-31 | $90.59K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-15 | $164.09K derived: sum of 2 quarters · filed 2013-07-15 | -$452.74K derived: sum of 3 quarters · filed 2013-11-19 | -$946.32K 10-K · filed 2013-07-15 | ||
| 2012-12-31 | $73.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-14 | -$543.34K derived: sum of 2 quarters · filed 2013-11-19 | -$1.04M 10-Q · filed 2013-02-14 | -$2.55M derived: sum of 4 quarters · filed 2013-11-19 | ||
| 2012-09-30 | -$616.84K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-11-19 | -$1.11M 10-Q · filed 2013-11-19 | -$2.62M derived: sum of 3 quarters · filed 2013-11-19 | -$2.23M derived: sum of 4 quarters · filed 2013-11-19 | ||
| 2012-06-30 | -$493.57K 10-Q/A · filed 2013-11-14 | -$2.00M derived: sum of 2 quarters · filed 2013-11-14 | -$1.61M derived: sum of 3 quarters · filed 2013-11-14 | -$779.23K derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-03-31 | -$1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-15 | -$1.12M derived: sum of 2 quarters · filed 2013-07-15 | -$285.65K derived: sum of 3 quarters · filed 2013-07-15 | -$109.78K 10-K · filed 2013-07-15 | ||
| 2011-12-31 | $392.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-14 | $1.22M derived: sum of 2 quarters · filed 2013-02-14 | $1.40M 10-Q · filed 2013-02-14 | $1.06M derived: sum of 4 quarters · filed 2013-02-14 | ||
| 2011-09-30 | $830.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-14 | $1.01M 10-Q · filed 2012-11-14 | $669.36K derived: sum of 3 quarters · filed 2012-11-14 | $135.91K derived: sum of 4 quarters · filed 2012-11-14 | ||
| 2011-06-30 | $175.88K 10-Q · filed 2012-08-14 | -$161.27K derived: sum of 2 quarters · filed 2012-08-14 | -$694.72K derived: sum of 3 quarters · filed 2012-08-14 | $338.14K derived: sum of 4 quarters · filed 2012-08-14 | ||
| 2011-03-31 | -$337.15K derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-16 | -$870.60K derived: sum of 2 quarters · filed 2012-07-16 | $162.26K derived: sum of 3 quarters · filed 2012-07-16 | -$135.23K 10-K · filed 2012-07-16 | ||
| 2010-12-31 | -$533.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-21 | $499.41K derived: sum of 2 quarters · filed 2012-02-21 | $201.92K 10-Q · filed 2012-02-21 | |||
| 2010-09-30 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-21 | $735.37K 10-Q · filed 2011-11-21 | ||||
| 2010-06-30 | -$297.49K 10-Q · filed 2011-08-15 |