THANKSGIVING COFFEE CO INC Operating Cash Flow
THANKSGIVING COFFEE CO INC reported Operating Cash Flow of $81.95 thousand for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-12-18.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-12-18
- THANKSGIVING COFFEE CO INC net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was $123.46K.
- THANKSGIVING COFFEE CO INC net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was -$47.47K, a 122.72% decline year-over-year.
- THANKSGIVING COFFEE CO INC net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was $5.96K, a 89.98% decline year-over-year.
- THANKSGIVING COFFEE CO INC net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was $137.41K.
- THANKSGIVING COFFEE CO INC net cash provided by (used in) operating activities for fiscal 2019 was $352.13K, a 1783.55% increase from fiscal 2018.
- THANKSGIVING COFFEE CO INC net cash provided by (used in) operating activities for fiscal 2018 was $18.70K, a 63.97% decline from fiscal 2017.
- THANKSGIVING COFFEE CO INC net cash provided by (used in) operating activities for fiscal 2017 was $51.88K, a 6352.99% increase from fiscal 2016.
- THANKSGIVING COFFEE CO INC net cash provided by (used in) operating activities for fiscal 2016 was $804.00.
| 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 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 |
|---|---|---|---|---|---|---|---|
| 2020-09-30 | $123.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-18 | $75.99K derived: sum of 2 quarters · filed 2020-12-18 | $81.95K 10-Q · filed 2020-12-18 | $219.35K derived: sum of 4 quarters · filed 2020-12-18 | |||
| 2020-06-30 | -$47.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-23 | -$41.51K 10-Q · filed 2020-11-23 | $95.89K derived: sum of 3 quarters · filed 2020-11-23 | $42.26K derived: sum of 4 quarters · filed 2020-12-18 | |||
| 2020-03-31 | $5.96K 10-Q · filed 2020-11-09 | $143.36K derived: sum of 2 quarters · filed 2020-11-09 | $89.73K derived: sum of 3 quarters · filed 2020-12-18 | $298.65K derived: sum of 4 quarters · filed 2020-12-18 | |||
| 2019-12-31 | $137.41K derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-26 | $83.78K derived: sum of 2 quarters · filed 2020-12-18 | $292.69K derived: sum of 3 quarters · filed 2020-12-18 | $352.13K 10-K · filed 2020-10-26 | |||
| 2019-09-30 | -$53.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-18 | $155.28K derived: sum of 2 quarters · filed 2020-12-18 | $214.72K 10-Q · filed 2020-12-18 | $211.32K derived: sum of 4 quarters · filed 2020-12-18 | |||
| 2019-06-30 | $208.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-23 | $268.36K 10-Q · filed 2020-11-23 | $264.95K derived: sum of 3 quarters · filed 2020-11-23 | $294.70K derived: sum of 4 quarters · filed 2020-11-23 | |||
| 2019-03-31 | $59.44K 10-Q · filed 2020-11-09 | $59.44K 10-Q · filed 2019-05-08 | $56.04K derived: sum of 2 quarters · filed 2020-11-09 | $85.79K derived: sum of 3 quarters · filed 2020-11-09 | $135.88K derived: sum of 4 quarters · filed 2020-11-09 | ||
| 2018-12-31 | -$3.40K derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-26 | $26.35K derived: sum of 2 quarters · filed 2020-10-26 | $76.44K derived: sum of 3 quarters · filed 2020-10-26 | $18.70K 10-K · filed 2020-10-26 | |||
| 2018-09-30 | $29.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-19 | $79.84K derived: sum of 2 quarters · filed 2020-08-19 | $22.09K 10-Q · filed 2020-08-19 | $22.09K 10-Q · filed 2018-11-08 | $58.73K derived: sum of 4 quarters · filed 2020-08-19 | ||
| 2018-06-30 | $50.09K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-12-12 | -$7.65K 10-Q · filed 2019-12-12 | $28.99K derived: sum of 3 quarters · filed 2019-12-12 | $29.94K derived: sum of 4 quarters · filed 2019-12-12 | |||
| 2018-03-31 | -$57.75K 10-Q/A · filed 2019-12-05 | -$21.11K derived: sum of 2 quarters · filed 2019-12-05 | -$20.15K derived: sum of 3 quarters · filed 2019-12-05 | $36.37K derived: sum of 4 quarters · filed 2019-12-05 | |||
| 2017-12-31 | $36.64K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $37.59K derived: sum of 2 quarters · filed 2019-03-27 | $94.11K derived: sum of 3 quarters · filed 2019-03-27 | $51.88K 10-K · filed 2019-03-27 | $52.38K 10-K · filed 2018-03-30 | ||
| 2017-09-30 | $954.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $57.47K derived: sum of 2 quarters · filed 2018-11-08 | $15.24K 10-Q · filed 2018-11-08 | $43.80K 10-Q · filed 2017-11-09 | $4.02K derived: sum of 4 quarters · filed 2018-11-08 | ||
| 2017-06-30 | $56.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-15 | $14.29K 10-Q · filed 2018-08-15 | $3.07K derived: sum of 3 quarters · filed 2018-08-15 | $28.70K derived: sum of 4 quarters · filed 2018-08-15 | |||
| 2017-03-31 | -$42.23K 10-Q · filed 2018-05-11 | -$32.75K 10-Q · filed 2017-05-23 | -$53.45K derived: sum of 2 quarters · filed 2018-05-11 | -$27.81K derived: sum of 3 quarters · filed 2018-05-11 | -$71.88K derived: sum of 4 quarters · filed 2018-05-11 | ||
| 2016-12-31 | -$11.22K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $14.42K derived: sum of 2 quarters · filed 2018-03-30 | -$29.64K derived: sum of 3 quarters · filed 2018-03-30 | $804.00 10-K · filed 2018-03-30 | |||
| 2016-09-30 | $25.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$18.43K derived: sum of 2 quarters · filed 2017-11-09 | $12.02K 10-Q · filed 2017-11-09 | ||||
| 2016-06-30 | -$44.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-15 | -$13.61K 10-Q · filed 2017-08-15 | |||||
| 2016-03-31 | $30.45K 10-Q · filed 2017-05-23 | ||||||
| 2015-12-31 | -$29.30K 10-K · filed 2017-03-29 | ||||||
| 2014-12-31 | -$24.68K 10-K · filed 2017-03-29 | ||||||
| 2013-12-31 | $154.41K 10-K · filed 2017-03-29 | ||||||
| 2012-12-31 | $481.50K 10-K · filed 2017-03-29 | ||||||
| 2012-03-31 | $579.06K 10-Q · filed 2012-05-15 | $540.82K derived: sum of 2 quarters · filed 2012-05-15 | $641.84K derived: sum of 3 quarters · filed 2012-05-15 | $680.43K derived: sum of 4 quarters · filed 2012-05-15 | |||
| 2011-12-31 | -$38.23K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $62.78K derived: sum of 2 quarters · filed 2012-03-30 | $101.37K derived: sum of 3 quarters · filed 2012-03-30 | $67.17K 10-K · filed 2012-03-30 | |||
| 2011-09-30 | $101.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $139.60K derived: sum of 2 quarters · filed 2011-11-14 | $105.40K 10-Q · filed 2011-11-14 | $239.90K derived: sum of 4 quarters · filed 2012-05-15 | |||
| 2011-06-30 | $38.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-15 | $4.39K 10-Q · filed 2011-08-15 | $138.89K derived: sum of 3 quarters · filed 2012-05-15 | $422.93K derived: sum of 4 quarters · filed 2012-05-15 | |||
| 2011-03-31 | -$34.21K 10-Q · filed 2012-05-15 | $100.30K derived: sum of 2 quarters · filed 2012-05-15 | $384.33K derived: sum of 3 quarters · filed 2012-05-15 | ||||
| 2010-12-31 | $134.50K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $418.54K derived: sum of 2 quarters · filed 2012-03-30 | $444.05K 10-K · filed 2012-03-30 | ||||
| 2010-09-30 | $284.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $309.55K 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | $25.52K 10-Q · filed 2011-08-15 |