ROGUE ONE, INC. Operating Cash Flow
ROGUE ONE, INC. reported Operating Cash Flow of $1.01 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2023-03-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-03-28
- ROGUE ONE, INC. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was $1.29M.
- ROGUE ONE, INC. net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was $0.00.
- ROGUE ONE, INC. net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was -$41.45K, a 165880.00% decline year-over-year.
- ROGUE ONE, INC. net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was -$17.51K.
- ROGUE ONE, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$101.41K.
- ROGUE ONE, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$55.67K.
- ROGUE ONE, INC. net cash provided by (used in) operating activities for fiscal 2018 was -$63.18K.
- ROGUE ONE, INC. net cash provided by (used in) operating activities for fiscal 2015 was -$545.83K.
| 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 |
|---|---|---|---|---|---|---|
| 2021-09-30 | $1.29M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-03-28 | $1.01M 10-Q · filed 2023-03-28 | ||||
| 2021-06-30 | -$273.32K 10-Q/A · filed 2022-08-09 | -$271.77K 10-Q · filed 2021-08-25 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-21 | -$41.45K derived: sum of 2 quarters · filed 2023-03-28 | -$101.41K 10-K · filed 2021-04-21 | |||
| 2020-09-30 | -$41.45K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-03-28 | -$101.41K 10-Q · filed 2023-03-28 | ||||
| 2020-06-30 | -$59.96K 10-Q/A · filed 2022-08-09 | |||||
| 2019-12-31 | -$17.51K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-21 | -$17.48K derived: sum of 2 quarters · filed 2021-04-21 | -$22.10K derived: sum of 3 quarters · filed 2021-04-21 | -$55.67K 10-K · filed 2021-04-21 | ||
| 2019-09-30 | $25.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-06 | -$4.59K derived: sum of 2 quarters · filed 2020-04-06 | -$38.16K 10-Q · filed 2020-04-06 | -$80.39K derived: sum of 4 quarters · filed 2020-05-28 | ||
| 2019-06-30 | -$4.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-06 | -$38.19K 10-Q · filed 2020-04-06 | -$80.41K derived: sum of 3 quarters · filed 2020-05-28 | -$86.37K derived: sum of 4 quarters · filed 2020-05-28 | ||
| 2019-03-31 | -$33.57K 10-Q · filed 2020-04-06 | -$75.80K derived: sum of 2 quarters · filed 2020-05-28 | -$81.75K derived: sum of 3 quarters · filed 2020-05-28 | -$91.76K derived: sum of 4 quarters · filed 2020-05-28 | ||
| 2018-12-31 | -$42.23K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-28 | -$48.18K derived: sum of 2 quarters · filed 2020-05-28 | -$58.19K derived: sum of 3 quarters · filed 2020-05-28 | -$63.18K 10-K · filed 2020-05-28 | ||
| 2018-09-30 | -$5.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-06 | -$15.96K derived: sum of 2 quarters · filed 2020-04-06 | -$20.96K 10-Q · filed 2020-04-06 | |||
| 2018-06-30 | -$10.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-06 | -$15.00K 10-Q · filed 2020-04-06 | ||||
| 2018-03-31 | -$4.99K 10-Q · filed 2020-04-06 | |||||
| 2016-09-30 | -$804.22K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2018-05-01 | -$804.22K derived: sum of 2 quarters · filed 2018-05-01 | -$1.04M 10-Q/A · filed 2018-05-01 | -$1.35M derived: sum of 4 quarters · filed 2018-12-27 | ||
| 2016-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2018-05-01 | -$234.82K 10-Q/A · filed 2018-05-01 | -$545.83K derived: sum of 3 quarters · filed 2018-12-27 | -$545.83K derived: sum of 4 quarters · filed 2018-12-27 | ||
| 2016-03-31 | -$234.82K 10-Q/A · filed 2018-05-01 | -$545.83K derived: sum of 2 quarters · filed 2018-12-27 | -$545.83K derived: sum of 3 quarters · filed 2018-12-27 | -$545.83K derived: sum of 4 quarters · filed 2018-12-27 | ||
| 2015-12-31 | -$311.01K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2018-12-27 | -$311.01K derived: sum of 2 quarters · filed 2018-12-27 | -$311.01K derived: sum of 3 quarters · filed 2018-12-27 | -$545.83K 10-K/A · filed 2018-12-27 | ||
| 2015-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2018-05-01 | $0.00 derived: sum of 2 quarters · filed 2018-05-01 | -$234.82K 10-Q/A · filed 2018-05-01 | -$167.86K 10-Q · filed 2018-04-06 | -$361.05K derived: sum of 4 quarters · filed 2018-05-01 | |
| 2015-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2018-05-01 | -$234.82K 10-Q/A · filed 2018-05-01 | -$394.24K 10-Q · filed 2015-08-17 | -$361.05K derived: sum of 3 quarters · filed 2018-05-01 | -$476.02K derived: sum of 4 quarters · filed 2018-05-01 | |
| 2015-03-31 | -$234.82K 10-Q/A · filed 2018-05-01 | -$361.05K derived: sum of 2 quarters · filed 2018-05-01 | -$476.02K derived: sum of 3 quarters · filed 2018-05-01 | -$679.28K derived: sum of 4 quarters · filed 2018-05-01 | ||
| 2014-12-31 | -$126.24K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-27 | -$241.21K derived: sum of 2 quarters · filed 2015-04-27 | -$444.46K derived: sum of 3 quarters · filed 2015-08-17 | -$517.62K 10-K · filed 2015-04-27 | ||
| 2014-09-30 | -$114.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$318.23K derived: sum of 2 quarters · filed 2015-08-17 | -$391.39K 10-Q · filed 2014-11-14 | -$467.85K derived: sum of 4 quarters · filed 2015-08-17 | ||
| 2014-06-30 | -$203.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-17 | -$276.42K 10-Q · filed 2015-08-17 | -$352.87K derived: sum of 3 quarters · filed 2015-08-17 | -$373.82K derived: sum of 4 quarters · filed 2015-08-17 | ||
| 2014-03-31 | -$73.16K 10-Q · filed 2015-05-22 | -$149.62K derived: sum of 2 quarters · filed 2015-05-22 | -$170.56K derived: sum of 3 quarters · filed 2015-05-22 | -$248.09K derived: sum of 4 quarters · filed 2015-05-22 | ||
| 2013-12-31 | -$76.46K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-27 | -$97.40K derived: sum of 2 quarters · filed 2015-04-27 | -$174.94K derived: sum of 3 quarters · filed 2015-04-27 | -$190.75K 10-K · filed 2015-04-27 | ||
| 2013-09-30 | -$20.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$98.48K derived: sum of 2 quarters · filed 2014-11-14 | -$114.30K 10-Q · filed 2014-11-14 | -$341.45K derived: sum of 4 quarters · filed 2014-11-14 | ||
| 2013-06-30 | -$77.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-18 | -$93.35K 10-Q · filed 2014-08-18 | -$320.50K derived: sum of 3 quarters · filed 2014-08-18 | -$431.69K derived: sum of 4 quarters · filed 2014-08-18 | ||
| 2013-03-31 | -$15.82K 10-Q · filed 2014-05-15 | -$242.97K derived: sum of 2 quarters · filed 2014-05-15 | -$354.16K derived: sum of 3 quarters · filed 2014-05-15 | -$123.50K derived: sum of 4 quarters · filed 2014-05-15 | ||
| 2012-12-31 | -$227.15K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$338.34K derived: sum of 2 quarters · filed 2014-04-15 | -$107.68K derived: sum of 3 quarters · filed 2014-04-15 | -$179.02K 10-K · filed 2014-04-15 | ||
| 2012-09-30 | -$111.19K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-19 | $119.47K derived: sum of 2 quarters · filed 2014-02-03 | $48.13K 10-Q · filed 2013-11-19 | -$158.17K derived: sum of 4 quarters · filed 2014-02-03 | ||
| 2012-06-30 | $230.66K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2014-02-03 | $159.32K 10-Q/A · filed 2014-02-03 | -$46.99K derived: sum of 3 quarters · filed 2014-02-03 | -$28.19K derived: sum of 4 quarters · filed 2014-02-03 | ||
| 2012-03-31 | -$71.34K 10-Q/A · filed 2014-02-03 | -$277.65K derived: sum of 2 quarters · filed 2014-02-03 | -$258.85K derived: sum of 3 quarters · filed 2014-02-03 | -$295.98K derived: sum of 4 quarters · filed 2014-02-03 | ||
| 2011-12-31 | -$206.30K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-19 | -$187.50K derived: sum of 2 quarters · filed 2013-04-19 | -$224.63K derived: sum of 3 quarters · filed 2013-04-19 | -$291.06K 10-K/A · filed 2013-04-19 | ||
| 2011-09-30 | $18.80K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | -$18.33K derived: sum of 2 quarters · filed 2012-11-13 | -$84.76K 10-Q · filed 2012-11-13 | -$292.33K derived: sum of 4 quarters · filed 2012-11-13 | ||
| 2011-06-30 | -$37.13K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-04 | -$103.56K 10-Q/A · filed 2012-09-04 | -$17.85K 10-Q · filed 2011-08-15 | -$311.13K derived: sum of 3 quarters · filed 2012-09-04 | -$203.19K derived: sum of 4 quarters · filed 2012-09-04 | |
| 2011-03-31 | -$66.43K 10-Q · filed 2012-05-29 | -$274.01K derived: sum of 2 quarters · filed 2012-05-29 | -$166.06K derived: sum of 3 quarters · filed 2012-05-29 | |||
| 2010-12-31 | -$207.57K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-24 | -$99.63K derived: sum of 2 quarters · filed 2012-04-24 | -$174.38K 10-K · filed 2012-04-24 | |||
| 2010-09-30 | $107.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-18 | $33.20K 10-Q · filed 2011-11-18 | ||||
| 2010-06-30 | -$74.75K 10-Q · filed 2011-08-15 |