TORtec Group Corp. Operating Cash Flow
TORtec Group Corp. reported Operating Cash Flow of -$49.45 thousand for the 12-month period ending 2022-03-31, per its 10-K filed 2022-08-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-08-12
- TORtec Group Corp. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$5.75K.
- TORtec Group Corp. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was -$6.91K.
- TORtec Group Corp. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was -$32.83K.
- TORtec Group Corp. net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was -$3.96K.
- TORtec Group Corp. net cash provided by (used in) operating activities for fiscal 2022 was -$49.45K.
- TORtec Group Corp. net cash provided by (used in) operating activities for fiscal 2021 was -$201.73K.
- TORtec Group Corp. net cash provided by (used in) operating activities for fiscal 2020 was -$221.49K.
- TORtec Group Corp. net cash provided by (used in) operating activities for fiscal 2019 was -$173.42K.
| 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 |
|---|---|---|---|---|---|
| 2022-03-31 | -$5.75K derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-12 | -$12.66K derived: sum of 2 quarters · filed 2022-08-12 | -$45.49K derived: sum of 3 quarters · filed 2022-08-12 | -$49.45K 10-K · filed 2022-08-12 | |
| 2021-12-31 | -$6.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-22 | -$39.74K derived: sum of 2 quarters · filed 2022-02-22 | -$43.70K 10-Q · filed 2022-02-22 | -$75.91K derived: sum of 4 quarters · filed 2022-08-12 | |
| 2021-09-30 | -$32.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-22 | -$36.80K 10-Q · filed 2021-11-22 | -$69.00K derived: sum of 3 quarters · filed 2022-08-12 | -$100.38K derived: sum of 4 quarters · filed 2022-08-12 | |
| 2021-06-30 | -$3.96K 10-Q · filed 2021-09-27 | -$36.17K derived: sum of 2 quarters · filed 2022-08-12 | -$67.55K derived: sum of 3 quarters · filed 2022-08-12 | -$145.24K derived: sum of 4 quarters · filed 2022-08-12 | |
| 2021-03-31 | -$32.21K derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-12 | -$63.59K derived: sum of 2 quarters · filed 2022-08-12 | -$141.28K derived: sum of 3 quarters · filed 2022-08-12 | -$201.73K 10-K · filed 2022-08-12 | |
| 2020-12-31 | -$31.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-22 | -$109.07K derived: sum of 2 quarters · filed 2022-02-22 | -$169.52K 10-Q · filed 2022-02-22 | -$138.14K 10-Q · filed 2021-02-16 | -$217.08K derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-09-30 | -$77.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-22 | -$138.14K 10-Q · filed 2021-11-22 | -$185.70K derived: sum of 3 quarters · filed 2021-11-22 | -$254.85K derived: sum of 4 quarters · filed 2021-11-22 | |
| 2020-06-30 | -$60.45K 10-Q · filed 2021-09-27 | -$108.01K derived: sum of 2 quarters · filed 2021-09-27 | -$177.16K derived: sum of 3 quarters · filed 2021-09-27 | -$223.96K derived: sum of 4 quarters · filed 2021-09-27 | |
| 2020-03-31 | -$47.55K derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-09-27 | -$116.70K derived: sum of 2 quarters · filed 2021-09-27 | -$163.50K derived: sum of 3 quarters · filed 2021-09-27 | -$221.49K 10-K · filed 2021-09-27 | |
| 2019-12-31 | -$69.15K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-03-04 | -$115.95K derived: sum of 2 quarters · filed 2021-03-04 | -$173.94K 10-Q/A · filed 2021-03-04 | -$176.94K 10-Q · filed 2020-02-14 | -$233.16K derived: sum of 4 quarters · filed 2021-03-04 |
| 2019-09-30 | -$46.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-23 | -$104.79K 10-Q · filed 2020-11-23 | -$164.01K derived: sum of 3 quarters · filed 2020-11-23 | -$197.36K derived: sum of 4 quarters · filed 2020-11-23 | |
| 2019-06-30 | -$57.99K 10-Q · filed 2020-08-14 | -$117.21K derived: sum of 2 quarters · filed 2020-08-14 | -$150.56K derived: sum of 3 quarters · filed 2020-08-14 | -$206.07K derived: sum of 4 quarters · filed 2020-08-14 | |
| 2019-03-31 | -$59.22K derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-13 | -$92.58K derived: sum of 2 quarters · filed 2020-07-13 | -$148.08K derived: sum of 3 quarters · filed 2020-07-13 | -$173.42K 10-K · filed 2020-07-13 | |
| 2018-12-31 | -$33.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-14 | -$88.86K derived: sum of 2 quarters · filed 2020-02-14 | -$114.20K 10-Q · filed 2020-02-14 | -$175.86K derived: sum of 4 quarters · filed 2020-02-14 | |
| 2018-09-30 | -$55.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-14 | -$80.84K 10-Q · filed 2019-11-14 | -$142.50K derived: sum of 3 quarters · filed 2019-11-14 | -$175.51K derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | -$25.34K 10-Q · filed 2019-08-14 | -$87.00K derived: sum of 2 quarters · filed 2019-08-14 | -$120.01K derived: sum of 3 quarters · filed 2019-08-14 | -$138.09K derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | -$61.66K derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-16 | -$94.67K derived: sum of 2 quarters · filed 2019-07-16 | -$112.75K derived: sum of 3 quarters · filed 2019-07-16 | -$157.16K 10-K · filed 2019-07-16 | |
| 2017-12-31 | -$33.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-14 | -$51.09K derived: sum of 2 quarters · filed 2019-02-14 | -$95.51K 10-Q · filed 2019-02-14 | -$94.79K derived: sum of 4 quarters · filed 2019-02-14 | |
| 2017-09-30 | -$18.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-14 | -$62.49K 10-Q · filed 2018-11-14 | -$61.77K derived: sum of 3 quarters · filed 2018-11-14 | -$27.95K derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | -$44.42K 10-Q · filed 2018-08-20 | -$43.70K derived: sum of 2 quarters · filed 2018-08-20 | -$9.87K derived: sum of 3 quarters · filed 2018-08-20 | -$13.71K derived: sum of 4 quarters · filed 2018-08-20 | |
| 2017-03-31 | $719.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-12 | $34.55K derived: sum of 2 quarters · filed 2018-07-12 | $30.71K derived: sum of 3 quarters · filed 2018-07-12 | -$267.00 10-K · filed 2018-07-12 | |
| 2016-12-31 | $33.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-20 | $29.99K derived: sum of 2 quarters · filed 2018-02-20 | -$986.00 10-Q · filed 2018-02-20 | -$15.07K derived: sum of 4 quarters · filed 2018-02-20 | |
| 2016-09-30 | -$3.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-13 | -$34.81K 10-Q · filed 2017-11-13 | -$48.90K derived: sum of 3 quarters · filed 2017-11-13 | -$32.23K derived: sum of 4 quarters · filed 2017-11-13 | |
| 2016-06-30 | -$30.97K 10-Q · filed 2017-08-21 | -$45.06K derived: sum of 2 quarters · filed 2017-08-21 | -$28.39K derived: sum of 3 quarters · filed 2017-08-21 | -$38.41K derived: sum of 4 quarters · filed 2017-08-21 | |
| 2016-03-31 | -$14.09K derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-21 | $2.58K derived: sum of 2 quarters · filed 2017-08-21 | -$7.44K derived: sum of 3 quarters · filed 2017-08-21 | -$23.72K 10-K · filed 2017-08-21 | |
| 2015-12-31 | $16.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-21 | $6.65K derived: sum of 2 quarters · filed 2017-02-21 | -$9.63K 10-Q · filed 2017-02-21 | $6.32K derived: sum of 4 quarters · filed 2017-02-21 | |
| 2015-09-30 | -$10.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-21 | -$26.30K 10-Q · filed 2016-11-21 | -$10.35K derived: sum of 3 quarters · filed 2016-11-21 | $10.49K derived: sum of 4 quarters · filed 2016-11-21 | |
| 2015-06-30 | -$16.28K 10-Q · filed 2016-08-22 | -$326.00 derived: sum of 2 quarters · filed 2016-08-22 | $20.52K derived: sum of 3 quarters · filed 2016-08-22 | $25.92K derived: sum of 4 quarters · filed 2016-08-22 | |
| 2015-03-31 | $15.95K derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-14 | $36.80K derived: sum of 2 quarters · filed 2016-07-14 | $42.20K derived: sum of 3 quarters · filed 2016-07-14 | $20.88K 10-K · filed 2016-07-14 | |
| 2014-12-31 | $20.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-22 | $26.25K derived: sum of 2 quarters · filed 2016-02-22 | $4.93K 10-Q · filed 2016-02-22 | -$20.36K derived: sum of 4 quarters · filed 2016-02-22 | |
| 2014-09-30 | $5.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-20 | -$15.92K 10-Q · filed 2015-11-20 | -$41.21K derived: sum of 3 quarters · filed 2015-11-20 | -$22.34K derived: sum of 4 quarters · filed 2015-11-20 | |
| 2014-06-30 | -$21.32K 10-Q · filed 2015-08-19 | -$46.61K derived: sum of 2 quarters · filed 2015-08-19 | -$27.75K derived: sum of 3 quarters · filed 2015-08-19 | -$49.66K derived: sum of 4 quarters · filed 2015-08-19 | |
| 2014-03-31 | -$25.29K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-14 | -$6.42K derived: sum of 2 quarters · filed 2015-07-14 | -$28.33K derived: sum of 3 quarters · filed 2015-07-14 | -$38.45K 10-K · filed 2015-07-14 | |
| 2013-12-31 | $18.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-17 | -$3.04K derived: sum of 2 quarters · filed 2015-02-17 | -$13.16K 10-Q · filed 2015-02-17 | -$42.55K derived: sum of 4 quarters · filed 2015-02-17 | |
| 2013-09-30 | -$21.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-12 | -$32.02K 10-Q · filed 2014-11-12 | -$61.42K derived: sum of 3 quarters · filed 2014-11-12 | -$43.95K derived: sum of 4 quarters · filed 2014-11-12 | |
| 2013-06-30 | -$10.12K 10-Q · filed 2014-08-19 | -$39.51K derived: sum of 2 quarters · filed 2014-08-19 | -$22.04K derived: sum of 3 quarters · filed 2014-08-19 | -$47.84K derived: sum of 4 quarters · filed 2014-08-19 | |
| 2013-03-31 | -$29.40K derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-15 | -$11.92K derived: sum of 2 quarters · filed 2014-07-15 | -$37.73K derived: sum of 3 quarters · filed 2014-07-15 | -$61.70K 10-K · filed 2014-07-15 | |
| 2012-12-31 | $17.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-19 | -$8.33K derived: sum of 2 quarters · filed 2014-02-19 | -$32.30K 10-Q · filed 2014-02-19 | -$21.66K derived: sum of 4 quarters · filed 2014-02-19 | |
| 2012-09-30 | -$25.80K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-11-14 | -$49.78K 10-Q · filed 2013-11-14 | -$39.13K derived: sum of 3 quarters · filed 2013-11-14 | ||
| 2012-06-30 | -$23.97K 10-Q/A · filed 2013-09-19 | -$13.33K derived: sum of 2 quarters · filed 2013-09-19 | |||
| 2012-03-31 | $10.65K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-16 | -$48.81K 10-K · filed 2013-07-16 | |||
| 2011-12-31 | -$59.46K 10-Q · filed 2013-03-06 |