TELENAV, INC. Operating Cash Flow
TELENAV, INC. reported Operating Cash Flow of $9.95 million for the 6-month period ending 2020-12-31, per its 10-Q filed 2021-02-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-02-05
- TELENAV, INC. net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was $14.96M, a 21.15% increase year-over-year.
- TELENAV, INC. net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was -$5.01M, a 122.59% decline year-over-year.
- TELENAV, INC. net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was -$14.41M, a 406.07% decline year-over-year.
- TELENAV, INC. net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was $7.17M, a 482.76% increase year-over-year.
- TELENAV, INC. net cash provided by (used in) operating activities for fiscal 2020 was $27.27M, a 150.26% increase from fiscal 2019.
- TELENAV, INC. net cash provided by (used in) operating activities for fiscal 2019 was $10.90M.
- TELENAV, INC. net cash provided by (used in) operating activities for fiscal 2018 was -$5.14M.
- TELENAV, INC. net cash provided by (used in) operating activities for fiscal 2017 was -$11.15M.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2020-12-31 | $14.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | $9.95M 10-Q · filed 2021-02-05 | -$4.46M derived: sum of 3 quarters · filed 2021-02-05 | $2.71M derived: sum of 4 quarters · filed 2021-02-05 | ||||
| 2020-09-30 | -$5.01M 10-Q · filed 2020-11-05 | -$19.42M derived: sum of 2 quarters · filed 2020-11-05 | -$12.25M derived: sum of 3 quarters · filed 2020-11-05 | $94.00K derived: sum of 4 quarters · filed 2021-02-05 | ||||
| 2020-06-30 | -$14.41M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-21 | -$7.24M derived: sum of 2 quarters · filed 2020-08-21 | $5.10M derived: sum of 3 quarters · filed 2021-02-05 | $27.27M 10-K · filed 2020-08-21 | ||||
| 2020-03-31 | $7.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-08 | $19.51M derived: sum of 2 quarters · filed 2021-02-05 | $41.68M 10-Q · filed 2020-05-08 | $46.39M derived: sum of 4 quarters · filed 2021-02-05 | ||||
| 2019-12-31 | $12.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | $34.51M 10-Q · filed 2021-02-05 | $39.22M derived: sum of 3 quarters · filed 2021-02-05 | $40.45M derived: sum of 4 quarters · filed 2021-02-05 | ||||
| 2019-09-30 | $22.17M 10-Q · filed 2020-11-05 | $26.88M derived: sum of 2 quarters · filed 2020-11-05 | $28.11M derived: sum of 3 quarters · filed 2020-11-05 | $33.62M derived: sum of 4 quarters · filed 2020-11-05 | ||||
| 2019-06-30 | $4.71M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-21 | $5.94M derived: sum of 2 quarters · filed 2020-08-21 | $11.45M derived: sum of 3 quarters · filed 2020-08-21 | $10.90M 10-K · filed 2020-08-21 | $7.51M 10-K · filed 2019-08-22 | |||
| 2019-03-31 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-08 | $6.74M derived: sum of 2 quarters · filed 2020-05-08 | $6.19M 10-Q · filed 2020-05-08 | $3.04M 10-Q · filed 2019-05-10 | $5.13M derived: sum of 4 quarters · filed 2020-08-21 | |||
| 2018-12-31 | $5.51M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-02-13 | $4.96M 10-Q · filed 2020-02-13 | $2.64M 10-Q · filed 2019-02-08 | $3.90M derived: sum of 3 quarters · filed 2020-08-21 | $2.96M derived: sum of 4 quarters · filed 2020-08-21 | |||
| 2018-09-30 | -$554.00K 10-Q/A · filed 2020-02-13 | -$2.29M 10-Q · filed 2018-11-09 | -$1.61M derived: sum of 2 quarters · filed 2020-08-21 | -$2.55M derived: sum of 3 quarters · filed 2020-08-21 | -$1.91M derived: sum of 4 quarters · filed 2020-08-21 | |||
| 2018-06-30 | -$1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-21 | -$1.99M derived: sum of 2 quarters · filed 2020-08-21 | -$1.35M derived: sum of 3 quarters · filed 2020-08-21 | -$5.14M 10-K · filed 2020-08-21 | -$7.00M 10-K · filed 2018-09-12 | |||
| 2018-03-31 | -$933.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-10 | -$290.00K derived: sum of 2 quarters · filed 2019-05-10 | -$4.08M 10-Q · filed 2019-05-10 | -$3.88M 10-Q · filed 2018-05-10 | -$4.32M derived: sum of 4 quarters · filed 2019-08-22 | |||
| 2017-12-31 | $643.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-08 | -$3.15M 10-Q · filed 2019-02-08 | -$3.15M 10-Q · filed 2018-02-08 | -$3.38M derived: sum of 3 quarters · filed 2019-08-22 | -$11.40M derived: sum of 4 quarters · filed 2019-08-22 | |||
| 2017-09-30 | -$3.79M 10-Q · filed 2018-11-09 | -$4.03M derived: sum of 2 quarters · filed 2019-08-22 | -$12.04M derived: sum of 3 quarters · filed 2019-08-22 | -$9.25M derived: sum of 4 quarters · filed 2019-08-22 | ||||
| 2017-06-30 | -$237.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-22 | -$8.26M derived: sum of 2 quarters · filed 2019-08-22 | -$5.47M derived: sum of 3 quarters · filed 2019-08-22 | -$11.15M 10-K · filed 2019-08-22 | -$9.45M 10-K · filed 2017-08-25 | |||
| 2017-03-31 | -$8.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-10 | -$5.23M derived: sum of 2 quarters · filed 2018-05-10 | -$10.92M 10-Q · filed 2018-05-10 | -$6.80M derived: sum of 4 quarters · filed 2018-09-12 | ||||
| 2016-12-31 | $2.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | -$2.90M 10-Q · filed 2018-02-08 | $1.22M derived: sum of 3 quarters · filed 2018-09-12 | $665.00K derived: sum of 4 quarters · filed 2018-09-12 | ||||
| 2016-09-30 | -$5.69M 10-Q · filed 2017-11-09 | -$1.57M derived: sum of 2 quarters · filed 2018-09-12 | -$2.13M derived: sum of 3 quarters · filed 2018-09-12 | -$2.92M derived: sum of 4 quarters · filed 2018-09-12 | ||||
| 2016-06-30 | $4.12M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-12 | $3.56M derived: sum of 2 quarters · filed 2018-09-12 | $2.77M derived: sum of 3 quarters · filed 2018-09-12 | -$3.10M 10-K · filed 2018-09-12 | ||||
| 2016-03-31 | -$551.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-05 | -$1.34M derived: sum of 2 quarters · filed 2017-05-05 | -$7.21M 10-Q · filed 2017-05-05 | -$15.38M derived: sum of 4 quarters · filed 2017-08-25 | ||||
| 2015-12-31 | -$793.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-03 | -$6.66M 10-Q · filed 2017-02-03 | -$14.83M derived: sum of 3 quarters · filed 2017-08-25 | -$8.93M derived: sum of 4 quarters · filed 2017-08-25 | ||||
| 2015-09-30 | -$5.87M 10-Q · filed 2016-11-07 | -$14.04M derived: sum of 2 quarters · filed 2017-08-25 | -$8.14M derived: sum of 3 quarters · filed 2017-08-25 | -$9.61M derived: sum of 4 quarters · filed 2017-08-25 | ||||
| 2015-06-30 | -$8.17M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-25 | -$2.27M derived: sum of 2 quarters · filed 2017-08-25 | -$3.74M derived: sum of 3 quarters · filed 2017-08-25 | -$7.70M 10-K · filed 2017-08-25 | ||||
| 2015-03-31 | $5.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-09 | $4.43M derived: sum of 2 quarters · filed 2016-05-09 | $473.00K 10-Q · filed 2016-05-09 | -$7.54M derived: sum of 4 quarters · filed 2016-08-22 | ||||
| 2014-12-31 | -$1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-09 | -$5.43M 10-Q · filed 2016-02-09 | -$13.44M derived: sum of 3 quarters · filed 2016-08-22 | -$21.18M derived: sum of 4 quarters · filed 2016-08-22 | ||||
| 2014-09-30 | -$3.95M 10-Q · filed 2015-11-09 | -$11.96M derived: sum of 2 quarters · filed 2016-08-22 | -$19.70M derived: sum of 3 quarters · filed 2016-08-22 | -$20.60M derived: sum of 4 quarters · filed 2016-08-22 | ||||
| 2014-06-30 | -$8.01M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-22 | -$15.75M derived: sum of 2 quarters · filed 2016-08-22 | -$16.64M derived: sum of 3 quarters · filed 2016-08-22 | -$22.55M 10-K · filed 2016-08-22 | ||||
| 2014-03-31 | -$7.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | -$8.63M derived: sum of 2 quarters · filed 2015-05-07 | -$14.54M 10-Q · filed 2015-05-07 | -$6.27M derived: sum of 4 quarters · filed 2015-08-24 | ||||
| 2013-12-31 | -$893.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | -$6.80M 10-Q · filed 2015-02-05 | $1.47M derived: sum of 3 quarters · filed 2015-08-24 | -$5.70M derived: sum of 4 quarters · filed 2015-08-24 | ||||
| 2013-09-30 | -$5.91M 10-Q · filed 2014-11-06 | $2.37M derived: sum of 2 quarters · filed 2015-08-24 | -$4.80M derived: sum of 3 quarters · filed 2015-08-24 | $15.15M derived: sum of 4 quarters · filed 2015-08-24 | ||||
| 2013-06-30 | $8.28M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-24 | $1.10M derived: sum of 2 quarters · filed 2015-08-24 | $21.06M derived: sum of 3 quarters · filed 2015-08-24 | $42.91M 10-K · filed 2015-08-24 | ||||
| 2013-03-31 | -$7.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-08 | $12.78M derived: sum of 2 quarters · filed 2014-05-08 | $34.64M 10-Q · filed 2014-05-08 | $27.90M derived: sum of 4 quarters · filed 2014-08-22 | ||||
| 2012-12-31 | $19.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-06 | $41.81M 10-Q · filed 2014-02-06 | $35.07M derived: sum of 3 quarters · filed 2014-08-22 | $63.67M derived: sum of 4 quarters · filed 2014-08-22 | ||||
| 2012-09-30 | $21.86M 10-Q · filed 2013-11-08 | $15.12M derived: sum of 2 quarters · filed 2014-08-22 | $43.72M derived: sum of 3 quarters · filed 2014-08-22 | $47.88M derived: sum of 4 quarters · filed 2014-08-22 | ||||
| 2012-06-30 | -$6.74M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-22 | $21.86M derived: sum of 2 quarters · filed 2014-08-22 | $26.02M derived: sum of 3 quarters · filed 2014-08-22 | $29.31M 10-K · filed 2014-08-22 | ||||
| 2012-03-31 | $28.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-08 | $32.76M derived: sum of 2 quarters · filed 2013-05-08 | $36.04M 10-Q · filed 2013-05-08 | $29.73M derived: sum of 4 quarters · filed 2013-08-30 | ||||
| 2011-12-31 | $4.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-08 | $7.44M 10-Q · filed 2013-02-08 | $1.13M derived: sum of 3 quarters · filed 2013-08-30 | $65.38M derived: sum of 4 quarters · filed 2013-08-30 | ||||
| 2011-09-30 | $3.29M 10-Q · filed 2012-11-05 | $3.04M 10-Q · filed 2011-11-07 | -$3.02M derived: sum of 2 quarters · filed 2013-08-30 | $61.22M derived: sum of 3 quarters · filed 2013-08-30 | $89.72M derived: sum of 4 quarters · filed 2013-08-30 | |||
| 2011-06-30 | -$6.31M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-30 | $57.94M derived: sum of 2 quarters · filed 2013-08-30 | $86.43M derived: sum of 3 quarters · filed 2013-08-30 | $106.68M 10-K · filed 2013-08-30 | ||||
| 2011-03-31 | $64.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-07 | $92.74M derived: sum of 2 quarters · filed 2012-05-07 | $112.99M 10-Q · filed 2012-05-07 | |||||
| 2010-12-31 | $28.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-06 | $48.74M 10-Q · filed 2012-02-06 | ||||||
| 2010-09-30 | $20.25M 10-Q · filed 2011-11-07 | |||||||
| 2010-06-30 | $44.45M 10-K · filed 2012-09-07 |