SITO MOBILE, LTD. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
SITO MOBILE, LTD. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$14.42 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-04-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2019-04-01
- SITO MOBILE, LTD. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2018-12-31 was -$840.29K, a 191.24% decline year-over-year.
- SITO MOBILE, LTD. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2018-09-30 was -$1.96M.
- SITO MOBILE, LTD. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2018-06-30 was -$6.13M.
- SITO MOBILE, LTD. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2018-03-31 was -$5.49M.
- SITO MOBILE, LTD. net cash provided by (used in) operating activities, continuing operations for fiscal 2018 was -$14.42M.
- SITO MOBILE, LTD. net cash provided by (used in) operating activities, continuing operations for fiscal 2017 was -$3.19M.
- SITO MOBILE, LTD. net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was -$3.77M.
- SITO MOBILE, LTD. net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was -$4.00M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|---|---|
| 2018-12-31 | -$840.29K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$2.80M derived: sum of 2 quarters · filed 2019-04-01 | -$8.93M derived: sum of 3 quarters · filed 2019-04-01 | -$14.42M 10-K · filed 2019-04-01 | ||
| 2018-09-30 | -$1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-15 | -$8.09M derived: sum of 2 quarters · filed 2018-11-15 | -$13.58M 10-Q · filed 2018-11-15 | -$12.66M derived: sum of 4 quarters · filed 2019-04-01 | ||
| 2018-06-30 | -$6.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$11.62M 10-Q · filed 2018-08-20 | -$10.70M derived: sum of 3 quarters · filed 2019-04-01 | -$13.07M derived: sum of 4 quarters · filed 2019-04-01 | ||
| 2018-03-31 | -$5.49M 10-Q · filed 2018-05-15 | -$4.57M derived: sum of 2 quarters · filed 2019-04-01 | -$6.93M derived: sum of 3 quarters · filed 2019-04-01 | -$8.16M derived: sum of 4 quarters · filed 2019-04-01 | ||
| 2017-12-31 | $920.92K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$1.44M derived: sum of 2 quarters · filed 2019-04-01 | -$2.67M derived: sum of 3 quarters · filed 2019-04-01 | -$3.19M 10-K · filed 2019-04-01 | ||
| 2017-09-30 | -$2.37M 10-Q · filed 2017-11-14 | -$3.59M derived: sum of 2 quarters · filed 2018-08-20 | -$4.11M 10-Q · filed 2018-11-15 | -$4.43M 10-Q · filed 2017-11-14 | -$5.46M derived: sum of 4 quarters · filed 2018-08-20 | |
| 2017-06-30 | -$1.23M 10-Q · filed 2018-08-20 | -$2.06M 10-Q · filed 2018-08-20 | -$3.09M derived: sum of 3 quarters · filed 2018-08-20 | -$5.32M derived: sum of 4 quarters · filed 2018-08-20 | ||
| 2017-03-31 | -$832.95K 10-Q · filed 2018-05-15 | -$832.96K 10-Q · filed 2017-05-10 | -$1.87M derived: sum of 2 quarters · filed 2018-05-15 | -$4.09M derived: sum of 3 quarters · filed 2018-05-15 | -$4.01M derived: sum of 4 quarters · filed 2018-08-20 | |
| 2016-12-31 | -$1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$3.26M derived: sum of 2 quarters · filed 2018-04-02 | -$3.17M derived: sum of 3 quarters · filed 2018-08-20 | -$3.77M 10-K · filed 2018-04-02 | ||
| 2016-09-30 | -$2.22M 10-Q · filed 2017-11-14 | -$2.14M derived: sum of 2 quarters · filed 2018-08-20 | -$2.74M 10-Q · filed 2018-11-15 | -$2.74M 10-Q · filed 2017-11-14 | ||
| 2016-06-30 | $82.99K 10-Q · filed 2018-08-20 | -$515.96K 10-Q · filed 2018-08-20 | ||||
| 2016-03-31 | -$598.95K 10-Q · filed 2017-05-10 | |||||
| 2015-12-31 | -$4.00M 10-K · filed 2017-04-17 |