SITO MOBILE, LTD. Operating Cash Flow
SITO MOBILE, LTD. reported Operating Cash Flow of -$3.56 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2020-02-11.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-02-11
- SITO MOBILE, LTD. net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was -$1.48M.
- SITO MOBILE, LTD. net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was -$1.96M.
- SITO MOBILE, LTD. net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was -$118.66K.
- SITO MOBILE, LTD. net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was -$1.05M, a 215.79% decline year-over-year.
- SITO MOBILE, LTD. net cash provided by (used in) operating activities for fiscal 2018 was -$14.63M.
- SITO MOBILE, LTD. net cash provided by (used in) operating activities for fiscal 2017 was -$3.41M.
- SITO MOBILE, LTD. net cash provided by (used in) operating activities for fiscal 2016 was -$889.48K.
- SITO MOBILE, LTD. net cash provided by (used in) operating activities for fiscal 2015 was -$423.34K.
| 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 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 |
|---|---|---|---|---|---|---|---|
| 2019-09-30 | -$1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-11 | -$3.44M derived: sum of 2 quarters · filed 2020-02-11 | -$3.56M 10-Q · filed 2020-02-11 | -$4.62M derived: sum of 4 quarters · filed 2020-02-11 | |||
| 2019-06-30 | -$1.96M 10-Q · filed 2019-09-05 | -$2.08M 10-Q · filed 2019-09-05 | -$3.13M derived: sum of 3 quarters · filed 2019-09-05 | -$5.09M derived: sum of 4 quarters · filed 2020-02-11 | |||
| 2019-03-31 | -$118.66K 10-Q · filed 2019-05-15 | -$1.17M derived: sum of 2 quarters · filed 2019-05-15 | -$3.13M derived: sum of 3 quarters · filed 2020-02-11 | -$9.19M derived: sum of 4 quarters · filed 2020-02-11 | |||
| 2018-12-31 | -$1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$3.01M derived: sum of 2 quarters · filed 2020-02-11 | -$9.07M derived: sum of 3 quarters · filed 2020-02-11 | -$14.63M 10-K · filed 2019-04-01 | |||
| 2018-09-30 | -$1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-11 | -$8.02M derived: sum of 2 quarters · filed 2020-02-11 | -$13.57M 10-Q · filed 2020-02-11 | -$13.58M 10-Q · filed 2018-11-15 | -$12.61M derived: sum of 4 quarters · filed 2020-02-11 | ||
| 2018-06-30 | -$6.07M 10-Q · filed 2019-09-05 | -$11.62M 10-Q · filed 2019-09-05 | -$11.62M 10-Q · filed 2018-08-20 | -$10.65M derived: sum of 3 quarters · filed 2019-09-05 | -$13.11M derived: sum of 4 quarters · filed 2019-09-05 | ||
| 2018-03-31 | -$5.50M 10-Q · filed 2019-05-15 | -$5.49M 10-Q · filed 2018-05-15 | -$4.59M derived: sum of 2 quarters · filed 2019-05-15 | -$7.04M derived: sum of 3 quarters · filed 2019-05-15 | -$8.43M derived: sum of 4 quarters · filed 2019-05-15 | ||
| 2017-12-31 | $909.74K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$1.55M derived: sum of 2 quarters · filed 2019-04-01 | -$2.94M derived: sum of 3 quarters · filed 2019-04-01 | -$3.41M 10-K · filed 2019-04-01 | |||
| 2017-09-30 | -$2.46M 10-Q · filed 2017-11-14 | -$3.85M derived: sum of 2 quarters · filed 2018-08-20 | -$4.32M 10-Q · filed 2018-11-15 | -$4.28M 10-Q · filed 2017-11-14 | -$4.95M derived: sum of 4 quarters · filed 2018-08-20 | ||
| 2017-06-30 | -$1.39M 10-Q · filed 2018-08-20 | -$1.39M 10-Q · filed 2017-08-15 | -$2.17M 10-Q · filed 2018-08-20 | -$1.82M 10-Q · filed 2017-08-15 | -$2.49M derived: sum of 3 quarters · filed 2018-08-20 | -$4.48M derived: sum of 4 quarters · filed 2018-08-20 | |
| 2017-03-31 | -$786.33K 10-Q · filed 2018-05-15 | -$786.33K 10-Q · filed 2017-05-10 | -$1.11M derived: sum of 2 quarters · filed 2018-05-15 | -$3.09M derived: sum of 3 quarters · filed 2018-05-15 | -$2.17M derived: sum of 4 quarters · filed 2018-08-20 | ||
| 2016-12-31 | -$319.77K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$2.30M derived: sum of 2 quarters · filed 2018-04-02 | -$1.38M derived: sum of 3 quarters · filed 2018-08-20 | -$889.48K 10-K · filed 2018-04-02 | |||
| 2016-09-30 | -$1.98M 10-Q · filed 2017-11-14 | -$1.98M 10-Q · filed 2016-11-14 | -$1.06M derived: sum of 2 quarters · filed 2018-08-20 | -$569.72K 10-Q · filed 2018-11-15 | -$569.72K 10-Q · filed 2016-11-14 | $1.07M derived: sum of 4 quarters · filed 2018-08-20 | |
| 2016-06-30 | $921.87K 10-Q · filed 2018-08-20 | $921.87K 10-Q · filed 2016-08-15 | $1.42M 10-Q · filed 2018-08-20 | $3.06M derived: sum of 3 quarters · filed 2018-08-20 | $2.55M derived: sum of 4 quarters · filed 2018-08-20 | ||
| 2016-03-31 | $493.41K 10-Q · filed 2017-05-10 | $2.14M 10-Q · filed 2016-05-16 | $1.63M derived: sum of 3 quarters · filed 2017-05-10 | -$281.59K derived: sum of 4 quarters · filed 2017-05-10 | |||
| 2015-12-31 | $1.64M 10-KT · filed 2016-06-17 | $1.13M derived: sum of 2 quarters · filed 2016-11-14 | -$775.00K derived: sum of 3 quarters · filed 2016-11-14 | -$423.34K 10-K · filed 2017-04-17 | |||
| 2015-09-30 | -$509.78K 10-Q · filed 2016-11-14 | -$2.42M derived: sum of 2 quarters · filed 2016-11-14 | -$2.06M 10-Q · filed 2016-11-14 | -$2.30M 10-K · filed 2015-11-25 | |||
| 2015-06-30 | -$1.91M 10-Q · filed 2016-08-15 | -$1.55M 10-Q · filed 2016-08-15 | -$1.73M 10-Q · filed 2015-08-04 | -$2.98M derived: sum of 4 quarters · filed 2016-08-15 | |||
| 2015-03-31 | -$108.83K derived: 10-Q 6 month − 10-KT 3 month · filed 2016-05-16 | -$345.54K 10-Q · filed 2016-05-16 | -$1.07M derived: sum of 3 quarters · filed 2016-06-17 | -$1.18M derived: sum of 4 quarters · filed 2016-06-17 | |||
| 2014-12-31 | -$236.70K 10-KT · filed 2016-06-17 | -$960.67K derived: sum of 2 quarters · filed 2016-06-17 | -$1.07M derived: sum of 3 quarters · filed 2016-06-17 | -$848.17K derived: sum of 4 quarters · filed 2016-06-17 | |||
| 2014-09-30 | -$723.97K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-25 | -$836.14K derived: sum of 2 quarters · filed 2015-11-25 | -$611.47K derived: sum of 3 quarters · filed 2015-11-25 | -$969.75K 10-K · filed 2015-11-25 | |||
| 2014-06-30 | -$112.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-04 | $112.50K derived: sum of 2 quarters · filed 2015-08-04 | -$245.78K 10-Q · filed 2015-08-04 | -$325.65K derived: sum of 4 quarters · filed 2015-08-04 | |||
| 2014-03-31 | $224.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-05 | -$133.61K 10-Q · filed 2015-05-05 | -$213.48K derived: sum of 3 quarters · filed 2015-05-05 | -$435.91K derived: sum of 4 quarters · filed 2015-05-05 | |||
| 2013-12-31 | -$358.28K 10-Q · filed 2015-02-03 | -$438.15K derived: sum of 2 quarters · filed 2015-02-03 | -$660.58K derived: sum of 3 quarters · filed 2015-02-03 | -$1.05M derived: sum of 4 quarters · filed 2015-02-03 | |||
| 2013-09-30 | -$79.87K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-02 | -$302.30K derived: sum of 2 quarters · filed 2014-12-02 | -$690.40K derived: sum of 3 quarters · filed 2014-12-02 | -$1.05M 10-K · filed 2014-12-02 | |||
| 2013-06-30 | -$222.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-12 | -$610.53K derived: sum of 2 quarters · filed 2014-08-12 | -$972.16K 10-Q · filed 2014-08-12 | -$1.35M derived: sum of 4 quarters · filed 2014-08-12 | |||
| 2013-03-31 | -$388.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-13 | -$749.73K 10-Q · filed 2014-05-13 | -$1.13M derived: sum of 3 quarters · filed 2014-05-13 | -$1.72M derived: sum of 4 quarters · filed 2014-05-13 | |||
| 2012-12-31 | -$361.63K 10-Q · filed 2014-02-11 | -$740.22K derived: sum of 2 quarters · filed 2014-02-11 | -$1.33M derived: sum of 3 quarters · filed 2014-02-11 | -$1.86M derived: sum of 4 quarters · filed 2014-02-11 | |||
| 2012-09-30 | -$378.59K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-09 | -$968.35K derived: sum of 2 quarters · filed 2013-12-09 | -$1.50M derived: sum of 3 quarters · filed 2013-12-09 | -$2.08M 10-K · filed 2013-12-09 | |||
| 2012-06-30 | -$589.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-06 | -$1.12M derived: sum of 2 quarters · filed 2013-08-06 | -$1.71M 10-Q · filed 2013-08-06 | -$1.74M derived: sum of 4 quarters · filed 2013-08-06 | |||
| 2012-03-31 | -$534.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-15 | -$1.12M 10-Q · filed 2013-05-15 | -$1.15M derived: sum of 3 quarters · filed 2013-05-15 | -$1.77M derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | -$580.91K 10-Q · filed 2013-02-14 | -$610.61K derived: sum of 2 quarters · filed 2013-02-14 | -$1.23M derived: sum of 3 quarters · filed 2013-02-14 | -$1.61M derived: sum of 4 quarters · filed 2013-02-14 | |||
| 2011-09-30 | -$29.70K derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-02 | -$652.08K derived: sum of 2 quarters · filed 2013-01-02 | -$1.03M derived: sum of 3 quarters · filed 2013-01-02 | -$1.51M 10-K · filed 2013-01-02 | |||
| 2011-06-30 | -$622.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-07 | -$996.32K derived: sum of 2 quarters · filed 2012-08-07 | -$1.48M 10-Q · filed 2012-08-07 | -$3.00M derived: sum of 4 quarters · filed 2012-08-07 | |||
| 2011-03-31 | -$373.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-18 | -$853.21K 10-Q · filed 2012-05-18 | -$2.38M derived: sum of 3 quarters · filed 2012-05-18 | ||||
| 2010-12-31 | -$479.27K 10-Q · filed 2012-02-13 | -$2.00M derived: sum of 2 quarters · filed 2012-02-13 | |||||
| 2010-09-30 | -$1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-30 | -$4.67M 10-K · filed 2011-12-30 | |||||
| 2010-06-30 | -$3.15M 10-Q · filed 2011-08-15 |