Tonner-One World Holdings, Inc. Operating Cash Flow
Tonner-One World Holdings, Inc. reported Operating Cash Flow of -$505.47 thousand for the 6-month period ending 2016-06-30, per its 10-Q filed 2016-08-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-08-19
- Tonner-One World Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was -$185.79K.
- Tonner-One World Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was -$319.68K.
- Tonner-One World Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was -$64.80K.
- Tonner-One World Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was -$553.49K.
- Tonner-One World Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2015 was -$1.70M.
- Tonner-One World Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2014 was -$1.30M.
- Tonner-One World Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2013 was -$1.36M.
- Tonner-One World Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2012 was -$308.84K.
| 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 15 month | Net Cash Provided by (Used in) Operating Activities 27 month | Net Cash Provided by (Used in) Operating Activities 30 month | Net Cash Provided by (Used in) Operating Activities 33 month | Net Cash Provided by (Used in) Operating Activities 36 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2016-06-30 | -$185.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-19 | -$505.47K 10-Q · filed 2016-08-19 | -$570.26K derived: sum of 3 quarters · filed 2016-08-19 | -$1.12M derived: sum of 4 quarters · filed 2016-08-19 | ||||||
| 2016-03-31 | -$319.68K 10-Q · filed 2016-05-20 | -$384.47K derived: sum of 2 quarters · filed 2016-05-20 | -$937.97K derived: sum of 3 quarters · filed 2016-05-20 | -$1.46M derived: sum of 4 quarters · filed 2016-08-19 | ||||||
| 2015-12-31 | -$64.80K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$618.29K derived: sum of 2 quarters · filed 2016-04-14 | -$1.14M derived: sum of 3 quarters · filed 2016-08-19 | -$1.70M 10-K · filed 2016-04-14 | ||||||
| 2015-09-30 | -$553.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-19 | -$1.07M derived: sum of 2 quarters · filed 2016-08-19 | -$1.64M 10-Q · filed 2015-11-19 | -$1.92M derived: sum of 4 quarters · filed 2016-08-19 | ||||||
| 2015-06-30 | -$520.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-19 | -$1.08M 10-Q · filed 2016-08-19 | -$1.37M derived: sum of 3 quarters · filed 2016-08-19 | -$1.81M derived: sum of 4 quarters · filed 2016-08-19 | ||||||
| 2015-03-31 | -$562.89K 10-Q · filed 2016-05-20 | -$846.01K derived: sum of 2 quarters · filed 2016-05-20 | -$1.28M derived: sum of 3 quarters · filed 2016-05-20 | -$1.65M derived: sum of 4 quarters · filed 2016-05-20 | ||||||
| 2014-12-31 | -$283.12K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$721.94K derived: sum of 2 quarters · filed 2016-04-14 | -$1.09M derived: sum of 3 quarters · filed 2016-04-14 | -$1.30M 10-K · filed 2016-04-14 | ||||||
| 2014-09-30 | -$438.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-19 | -$801.94K derived: sum of 2 quarters · filed 2015-11-19 | -$1.02M 10-Q · filed 2015-11-19 | -$1.49M derived: sum of 4 quarters · filed 2015-11-19 | ||||||
| 2014-06-30 | -$363.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$576.64K 10-Q · filed 2015-08-14 | -$1.05M derived: sum of 3 quarters · filed 2015-08-14 | -$1.49M derived: sum of 4 quarters · filed 2015-08-14 | ||||||
| 2014-03-31 | -$213.52K 10-Q · filed 2015-05-19 | -$687.11K derived: sum of 2 quarters · filed 2015-05-19 | -$1.12M derived: sum of 3 quarters · filed 2015-05-19 | -$1.40M derived: sum of 4 quarters · filed 2015-05-19 | ||||||
| 2013-12-31 | -$473.60K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-14 | -$909.03K derived: sum of 2 quarters · filed 2015-04-14 | -$1.19M derived: sum of 3 quarters · filed 2015-04-14 | -$1.36M 10-K · filed 2015-04-14 | ||||||
| 2013-09-30 | -$435.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$712.41K derived: sum of 2 quarters · filed 2014-11-12 | -$883.04K 10-Q · filed 2014-11-12 | -$883.03K 10-Q/A · filed 2013-11-22 | -$938.03K derived: sum of 4 quarters · filed 2014-11-12 | -$1.74M 10-Q/A · filed 2013-11-22 | ||||
| 2013-06-30 | -$276.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$447.61K 10-Q · filed 2014-08-14 | -$502.60K derived: sum of 3 quarters · filed 2014-08-14 | -$682.85K derived: sum of 4 quarters · filed 2014-08-14 | -$1.30M 10-Q · filed 2013-08-19 | |||||
| 2013-03-31 | -$170.62K 10-Q · filed 2014-05-19 | -$225.62K derived: sum of 2 quarters · filed 2014-05-19 | -$405.86K derived: sum of 3 quarters · filed 2014-05-19 | -$394.85K derived: sum of 4 quarters · filed 2014-05-19 | -$1.02M 10-Q · filed 2013-05-20 | |||||
| 2012-12-31 | -$54.99K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-04-14 | -$235.24K derived: sum of 2 quarters · filed 2014-04-14 | -$224.23K derived: sum of 3 quarters · filed 2014-04-14 | -$308.84K 10-K · filed 2014-04-14 | -$852.87K 10-K/A · filed 2013-05-02 | |||||
| 2012-09-30 | -$180.25K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-22 | -$169.23K derived: sum of 2 quarters · filed 2013-11-22 | -$253.85K 10-Q/A · filed 2013-11-22 | |||||||
| 2012-06-30 | $11.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | -$73.60K 10-Q · filed 2013-08-19 | ||||||||
| 2012-03-31 | -$84.62K 10-Q · filed 2013-05-20 | |||||||||
| 2011-12-31 | -$484.96K 10-K/A · filed 2013-05-02 |