ROID GROUP, INC. Operating Cash Flow
ROID GROUP, INC. reported Operating Cash Flow of -$18.07 thousand for the 9-month period ending 2018-09-30, per its 10-Q filed 2019-06-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-06-04
- ROID GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was $4.06K.
- ROID GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2018-06-30 was -$17.56K, a 308.75% decline year-over-year.
- ROID GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was -$4.56K.
- ROID GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was $52.60K.
- ROID GROUP, INC. net cash provided by (used in) operating activities for fiscal 2017 was $56.93K.
- ROID GROUP, INC. net cash provided by (used in) operating activities for fiscal 2016 was -$102.40K.
- ROID GROUP, INC. net cash provided by (used in) operating activities for fiscal 2015 was -$142.72K.
- ROID GROUP, INC. net cash provided by (used in) operating activities for fiscal 2014 was -$134.59K.
| 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 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2018-09-30 | $4.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-04 | -$13.51K derived: sum of 2 quarters · filed 2019-06-04 | -$18.07K 10-Q · filed 2019-06-04 | $34.53K derived: sum of 4 quarters · filed 2019-06-04 |
| 2018-06-30 | -$17.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-04 | -$22.13K 10-Q · filed 2019-06-04 | $30.47K derived: sum of 3 quarters · filed 2019-06-04 | $28.70K derived: sum of 4 quarters · filed 2019-06-04 |
| 2018-03-31 | -$4.56K 10-Q · filed 2019-06-04 | $48.04K derived: sum of 2 quarters · filed 2019-06-04 | $46.26K derived: sum of 3 quarters · filed 2019-06-04 | $54.68K derived: sum of 4 quarters · filed 2019-06-04 |
| 2017-12-31 | $52.60K derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-28 | $50.83K derived: sum of 2 quarters · filed 2019-06-04 | $59.24K derived: sum of 3 quarters · filed 2019-06-04 | $56.93K 10-K · filed 2019-01-28 |
| 2017-09-30 | -$1.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-04 | $6.64K derived: sum of 2 quarters · filed 2019-06-04 | $4.33K 10-Q · filed 2019-06-04 | -$6.88K derived: sum of 4 quarters · filed 2019-06-04 |
| 2017-06-30 | $8.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-04 | $6.10K 10-Q · filed 2019-06-04 | -$5.10K derived: sum of 3 quarters · filed 2019-06-04 | -$37.89K derived: sum of 4 quarters · filed 2019-06-04 |
| 2017-03-31 | -$2.31K 10-Q · filed 2019-06-04 | -$13.52K derived: sum of 2 quarters · filed 2019-06-04 | -$46.30K derived: sum of 3 quarters · filed 2019-06-04 | -$79.48K derived: sum of 4 quarters · filed 2019-06-04 |
| 2016-12-31 | -$11.20K derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-28 | -$43.99K derived: sum of 2 quarters · filed 2019-01-28 | -$77.17K derived: sum of 3 quarters · filed 2019-01-28 | -$102.40K 10-K · filed 2019-01-28 |
| 2016-09-30 | -$32.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-08 | -$65.96K derived: sum of 2 quarters · filed 2018-05-08 | -$91.20K 10-Q · filed 2018-05-08 | -$124.85K derived: sum of 4 quarters · filed 2018-05-08 |
| 2016-06-30 | -$33.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-12 | -$58.42K 10-Q · filed 2018-04-12 | -$92.07K derived: sum of 3 quarters · filed 2018-04-12 | -$119.29K derived: sum of 4 quarters · filed 2018-04-12 |
| 2016-03-31 | -$25.24K 10-Q · filed 2018-03-28 | -$58.89K derived: sum of 2 quarters · filed 2018-03-28 | -$86.11K derived: sum of 3 quarters · filed 2018-03-28 | -$120.63K derived: sum of 4 quarters · filed 2018-03-28 |
| 2015-12-31 | -$33.65K derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-27 | -$60.88K derived: sum of 2 quarters · filed 2017-07-27 | -$95.39K derived: sum of 3 quarters · filed 2017-07-27 | -$142.72K 10-K · filed 2017-07-27 |
| 2015-09-30 | -$27.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-19 | -$61.74K derived: sum of 2 quarters · filed 2016-12-19 | -$109.06K 10-Q · filed 2016-12-19 | -$144.97K derived: sum of 4 quarters · filed 2016-12-19 |
| 2015-06-30 | -$34.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | -$81.84K 10-Q · filed 2016-08-22 | -$117.75K derived: sum of 3 quarters · filed 2016-08-22 | |
| 2015-03-31 | -$47.33K 10-Q · filed 2016-05-23 | -$83.23K derived: sum of 2 quarters · filed 2016-05-23 | ||
| 2014-12-31 | -$35.90K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$134.59K 10-K · filed 2016-04-14 | ||
| 2014-09-30 | -$98.69K 10-Q · filed 2015-12-22 |