TAKUNG ART CO., LTD Operating Cash Flow
TAKUNG ART CO., LTD reported Operating Cash Flow of -$926.38 thousand for the 6-month period ending 2023-06-30, per its 10-Q filed 2023-08-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-08-14
- TAKUNG ART CO., LTD net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$2.06M, a 154.25% decline year-over-year.
- TAKUNG ART CO., LTD net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was $1.14M, a 27.24% decline year-over-year.
- TAKUNG ART CO., LTD net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$951.42K.
- TAKUNG ART CO., LTD net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$329.47K, a 100.98% decline year-over-year.
- TAKUNG ART CO., LTD net cash provided by (used in) operating activities for fiscal 2022 was $4.08M.
- TAKUNG ART CO., LTD net cash provided by (used in) operating activities for fiscal 2021 was -$16.11M.
- TAKUNG ART CO., LTD net cash provided by (used in) operating activities for fiscal 2020 was -$7.84M, a 179.69% decline from fiscal 2019.
- TAKUNG ART CO., LTD net cash provided by (used in) operating activities for fiscal 2019 was $9.84M.
| 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 | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 35 month | Net Cash Provided by (Used in) Operating Activities 38 month | Net Cash Provided by (Used in) Operating Activities 44 month | Net Cash Provided by (Used in) Operating Activities 47 month | Net Cash Provided by (Used in) Operating Activities 50 month | Net Cash Provided by (Used in) Operating Activities 56 month | Net Cash Provided by (Used in) Operating Activities 59 month | Net Cash Provided by (Used in) Operating Activities 62 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-06-30 | -$2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$926.38K 10-Q · filed 2023-08-14 | -$1.88M derived: sum of 3 quarters · filed 2023-08-14 | -$2.21M derived: sum of 4 quarters · filed 2023-08-14 | ||||||||||||
| 2023-03-31 | $1.14M 10-Q · filed 2023-05-24 | $183.75K derived: sum of 2 quarters · filed 2023-05-24 | -$145.73K derived: sum of 3 quarters · filed 2023-05-24 | $3.65M derived: sum of 4 quarters · filed 2023-08-14 | ||||||||||||
| 2022-12-31 | -$951.42K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-05-24 | -$1.28M derived: sum of 2 quarters · filed 2023-05-24 | $2.52M derived: sum of 3 quarters · filed 2023-08-14 | $4.08M 10-K/A · filed 2023-05-24 | $3.52M 10-K · filed 2023-04-17 | |||||||||||
| 2022-09-30 | -$329.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | $3.47M derived: sum of 2 quarters · filed 2023-08-14 | $5.03M 10-Q · filed 2022-11-21 | -$54.55M derived: sum of 4 quarters · filed 2023-08-14 | ||||||||||||
| 2022-06-30 | $3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $5.36M 10-Q · filed 2023-08-14 | $5.38M 10-Q · filed 2022-08-15 | -$54.22M derived: sum of 3 quarters · filed 2023-08-14 | -$20.58M derived: sum of 4 quarters · filed 2023-08-14 | |||||||||||
| 2022-03-31 | $1.56M 10-Q · filed 2023-05-24 | -$58.02M derived: sum of 2 quarters · filed 2023-05-24 | -$24.38M derived: sum of 3 quarters · filed 2023-05-24 | -$16.20M derived: sum of 4 quarters · filed 2023-05-24 | ||||||||||||
| 2021-12-31 | -$59.58M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-05-24 | -$25.94M derived: sum of 2 quarters · filed 2023-05-24 | -$17.76M derived: sum of 3 quarters · filed 2023-05-24 | -$16.11M 10-K/A · filed 2023-05-24 | ||||||||||||
| 2021-09-30 | $33.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | $41.82M derived: sum of 2 quarters · filed 2022-11-21 | $43.47M 10-Q · filed 2022-11-21 | $42.31M derived: sum of 4 quarters · filed 2022-11-21 | ||||||||||||
| 2021-06-30 | $8.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $9.83M 10-Q · filed 2022-08-15 | $8.67M derived: sum of 3 quarters · filed 2022-08-15 | $5.77M derived: sum of 4 quarters · filed 2022-08-15 | ||||||||||||
| 2021-03-31 | $1.65M 10-Q · filed 2022-05-16 | $489.71K derived: sum of 2 quarters · filed 2022-05-16 | -$2.41M derived: sum of 3 quarters · filed 2022-05-16 | -$4.98M derived: sum of 4 quarters · filed 2022-05-16 | ||||||||||||
| 2020-12-31 | -$1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | -$4.06M derived: sum of 2 quarters · filed 2022-04-15 | -$6.63M derived: sum of 3 quarters · filed 2022-04-15 | -$7.84M 10-K · filed 2022-04-15 | ||||||||||||
| 2020-09-30 | -$2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-23 | -$5.47M derived: sum of 2 quarters · filed 2021-11-23 | -$6.68M 10-Q · filed 2021-11-23 | -$7.67M derived: sum of 4 quarters · filed 2021-11-23 | ||||||||||||
| 2020-06-30 | -$2.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$3.78M 10-Q · filed 2021-08-13 | -$4.77M derived: sum of 3 quarters · filed 2021-08-13 | -$15.56M derived: sum of 4 quarters · filed 2021-08-13 | ||||||||||||
| 2020-03-31 | -$1.21M 10-Q · filed 2021-05-17 | -$2.20M derived: sum of 2 quarters · filed 2021-05-17 | -$12.99M derived: sum of 3 quarters · filed 2021-05-17 | $2.45M derived: sum of 4 quarters · filed 2021-05-17 | ||||||||||||
| 2019-12-31 | -$986.38K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$11.77M derived: sum of 2 quarters · filed 2021-03-31 | $3.67M derived: sum of 3 quarters · filed 2021-03-31 | $9.84M 10-K · filed 2021-03-31 | ||||||||||||
| 2019-09-30 | -$10.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $4.65M derived: sum of 2 quarters · filed 2020-11-13 | $10.83M 10-Q · filed 2020-11-13 | $6.38M derived: sum of 4 quarters · filed 2020-11-13 | ||||||||||||
| 2019-06-30 | $15.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $21.62M 10-Q · filed 2020-08-07 | $17.17M derived: sum of 3 quarters · filed 2020-08-07 | $4.20M derived: sum of 4 quarters · filed 2020-08-07 | ||||||||||||
| 2019-03-31 | $6.18M 10-Q · filed 2020-06-29 | $1.73M derived: sum of 2 quarters · filed 2020-06-29 | -$11.24M derived: sum of 3 quarters · filed 2020-06-29 | -$19.90M derived: sum of 4 quarters · filed 2020-06-29 | ||||||||||||
| 2018-12-31 | -$4.45M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-08 | -$17.41M derived: sum of 2 quarters · filed 2020-05-08 | -$26.08M derived: sum of 3 quarters · filed 2020-05-08 | -$23.04M 10-K · filed 2020-05-08 | ||||||||||||
| 2018-09-30 | -$12.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$21.63M derived: sum of 2 quarters · filed 2019-11-14 | -$18.59M 10-Q · filed 2019-11-14 | -$15.72M derived: sum of 4 quarters · filed 2019-11-14 | ||||||||||||
| 2018-06-30 | -$8.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$5.63M 10-Q · filed 2019-08-14 | -$2.75M derived: sum of 3 quarters · filed 2019-08-14 | -$4.14M derived: sum of 4 quarters · filed 2019-08-14 | ||||||||||||
| 2018-03-31 | $3.04M 10-Q · filed 2019-05-16 | $5.91M derived: sum of 2 quarters · filed 2019-05-16 | $4.52M derived: sum of 3 quarters · filed 2019-05-16 | $4.87M derived: sum of 4 quarters · filed 2019-05-16 | ||||||||||||
| 2017-12-31 | $2.87M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | $1.48M derived: sum of 2 quarters · filed 2019-04-16 | $1.83M derived: sum of 3 quarters · filed 2019-04-16 | $1.22M 10-K · filed 2019-04-16 | -$2.31M 10-K · filed 2018-04-02 | |||||||||||
| 2017-09-30 | -$1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$1.04M derived: sum of 2 quarters · filed 2018-11-19 | -$1.66M 10-Q · filed 2018-11-19 | $1.03M 10-Q · filed 2017-11-14 | -$2.67M derived: sum of 4 quarters · filed 2018-11-19 | |||||||||||
| 2017-06-30 | $347.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$268.77K 10-Q · filed 2018-08-14 | -$1.28M derived: sum of 3 quarters · filed 2018-08-14 | |||||||||||||
| 2017-03-31 | -$616.72K 10-Q · filed 2018-05-15 | -$1.63M derived: sum of 2 quarters · filed 2018-05-15 | ||||||||||||||
| 2016-12-31 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $4.62M 10-K · filed 2018-04-02 | ||||||||||||||
| 2016-09-30 | $5.64M 10-Q · filed 2017-11-14 | |||||||||||||||
| 2014-06-30 | -$14.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-26 | -$38.24K 10-Q · filed 2014-08-26 | -$396.69K 10-Q · filed 2014-08-26 | |||||||||||||
| 2014-03-31 | -$24.18K 10-Q · filed 2014-05-20 | -$382.62K 10-Q · filed 2014-05-20 | ||||||||||||||
| 2013-12-31 | -$145.57K 10-K/A · filed 2014-04-08 | -$358.45K 10-K/A · filed 2014-04-08 | ||||||||||||||
| 2013-06-30 | -$50.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-26 | -$89.81K 10-Q · filed 2014-08-26 | -$302.68K 10-Q · filed 2013-08-15 | |||||||||||||
| 2013-03-31 | -$39.68K 10-Q · filed 2014-05-20 | -$39.68K 10-Q · filed 2013-05-14 | -$252.55K 10-Q · filed 2013-05-14 | |||||||||||||
| 2012-12-31 | -$167.18K 10-K/A · filed 2014-04-08 | -$212.88K 10-K · filed 2013-04-05 | ||||||||||||||
| 2012-06-30 | -$39.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-15 | -$60.83K 10-Q · filed 2013-08-15 | -$106.52K 10-Q · filed 2012-08-15 | |||||||||||||
| 2012-03-31 | -$21.03K 10-Q · filed 2013-05-14 | -$75.62K 10-Q · filed 2012-05-17 | ||||||||||||||
| 2011-06-30 | -$29.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-15 | $78.47K 10-Q · filed 2012-08-15 | ||||||||||||||
| 2011-03-31 | $107.94K 10-Q · filed 2012-05-17 |