Tempus Applied Solutions Holdings, Inc. Operating Cash Flow
Tempus Applied Solutions Holdings, Inc. reported Operating Cash Flow of -$176.80 thousand for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-08-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-08-08
- Tempus Applied Solutions Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was -$176.80K.
- Tempus Applied Solutions Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was $607.96K.
- Tempus Applied Solutions Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was -$67.70K.
- Tempus Applied Solutions Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was -$498.00K, a 142.42% decline year-over-year.
- Tempus Applied Solutions Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2016 was -$1.48M.
- Tempus Applied Solutions Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2015 was -$2.63M.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | 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 |
|---|---|---|---|---|---|
| 2017-03-31 | -$176.80K 10-Q · filed 2017-08-08 | $431.15K derived: sum of 2 quarters · filed 2017-08-08 | $363.45K derived: sum of 3 quarters · filed 2017-08-08 | -$134.54K derived: sum of 4 quarters · filed 2017-08-08 | |
| 2016-12-31 | $607.96K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $540.25K derived: sum of 2 quarters · filed 2017-03-31 | $42.26K derived: sum of 3 quarters · filed 2017-03-31 | -$1.48M 10-K · filed 2017-03-31 | |
| 2016-09-30 | -$67.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$565.70K derived: sum of 2 quarters · filed 2016-11-14 | -$2.09M 10-Q · filed 2016-11-14 | -$4.35M derived: sum of 4 quarters · filed 2017-08-08 | |
| 2016-06-30 | -$498.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$2.02M 10-Q · filed 2016-08-15 | -$4.28M derived: sum of 3 quarters · filed 2017-08-08 | -$5.23M derived: sum of 4 quarters · filed 2017-08-08 | |
| 2016-03-31 | -$1.53M 10-Q · filed 2017-08-08 | -$3.78M derived: sum of 2 quarters · filed 2017-08-08 | -$4.73M derived: sum of 3 quarters · filed 2017-08-08 | -$3.56M derived: sum of 4 quarters · filed 2017-08-08 | |
| 2015-12-31 | -$2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$3.20M derived: sum of 2 quarters · filed 2017-03-31 | -$2.03M derived: sum of 3 quarters · filed 2017-03-31 | -$2.63M 10-K · filed 2017-03-31 | |
| 2015-09-30 | -$945.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $228.82K derived: sum of 2 quarters · filed 2016-11-14 | -$376.29K 10-Q · filed 2016-11-14 | ||
| 2015-06-30 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $568.76K 10-Q · filed 2016-08-15 | |||
| 2015-03-31 | -$605.12K 10-Q · filed 2016-05-13 | ||||
| 2014-12-31 | -$30.00 10-K · filed 2016-03-25 |