SOUTHERN ITS INTERNATIONAL, INC. Operating Cash Flow
SOUTHERN ITS INTERNATIONAL, INC. (SITS) reported Operating Cash Flow of $25.30 thousand for the 9-month period ending 2016-09-30, per its 10-Q filed 2024-01-11.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-01-11
- SOUTHERN ITS INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was -$157.25K, a 666.16% decline year-over-year.
- SOUTHERN ITS INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was -$8.16K, a 195.18% decline year-over-year.
- SOUTHERN ITS INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was $190.71K.
- SOUTHERN ITS INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was -$15.95K.
- SOUTHERN ITS INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2015 was -$30.82K.
- SOUTHERN ITS INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2014 was -$162.30K.
| 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 |
|---|---|---|---|---|
| 2016-09-30 | -$157.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-11 | -$165.41K derived: sum of 2 quarters · filed 2024-01-11 | $25.30K 10-Q · filed 2024-01-11 | $9.35K derived: sum of 4 quarters · filed 2024-01-11 |
| 2016-06-30 | -$8.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-22 | $182.55K 10-Q · filed 2023-12-22 | $166.60K derived: sum of 3 quarters · filed 2023-12-22 | $194.38K derived: sum of 4 quarters · filed 2024-01-11 |
| 2016-03-31 | $190.71K 10-Q · filed 2023-12-19 | $174.76K derived: sum of 2 quarters · filed 2023-12-19 | $202.54K derived: sum of 3 quarters · filed 2024-01-11 | $211.11K derived: sum of 4 quarters · filed 2024-01-11 |
| 2015-12-31 | -$15.95K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-22 | $11.83K derived: sum of 2 quarters · filed 2024-01-11 | $20.40K derived: sum of 3 quarters · filed 2024-01-11 | -$30.82K 10-K · filed 2023-11-22 |
| 2015-09-30 | $27.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-11 | $36.35K derived: sum of 2 quarters · filed 2024-01-11 | -$14.87K 10-Q · filed 2024-01-11 | -$101.06K derived: sum of 4 quarters · filed 2024-01-11 |
| 2015-06-30 | $8.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-22 | -$42.64K 10-Q · filed 2023-12-22 | -$128.84K derived: sum of 3 quarters · filed 2023-12-22 | -$108.85K derived: sum of 4 quarters · filed 2023-12-22 |
| 2015-03-31 | -$51.22K 10-Q · filed 2023-12-19 | -$137.41K derived: sum of 2 quarters · filed 2023-12-19 | -$117.43K derived: sum of 3 quarters · filed 2023-12-19 | |
| 2014-12-31 | -$86.19K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-22 | -$66.21K derived: sum of 2 quarters · filed 2023-11-22 | -$162.30K 10-K · filed 2023-11-22 | |
| 2014-09-30 | $19.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-31 | -$76.11K 10-Q · filed 2023-05-31 | ||
| 2014-06-30 | -$96.09K 10-Q · filed 2023-05-26 |