TRANS WORLD CORP Financing Cash Flow
TRANS WORLD CORP reported Financing Cash Flow of $2.88 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2018-03-28
- TRANS WORLD CORP net cash provided by (used in) financing activities for the quarter ending 2017-12-31 was -$351.00K.
- TRANS WORLD CORP net cash provided by (used in) financing activities for the quarter ending 2017-09-30 was -$349.00K.
- TRANS WORLD CORP net cash provided by (used in) financing activities for the quarter ending 2016-12-31 was -$158.00K.
- TRANS WORLD CORP net cash provided by (used in) financing activities for the quarter ending 2016-09-30 was -$140.00K.
- TRANS WORLD CORP net cash provided by (used in) financing activities for fiscal 2017 was $2.88M.
- TRANS WORLD CORP net cash provided by (used in) financing activities for fiscal 2016 was -$573.00K.
- TRANS WORLD CORP net cash provided by (used in) financing activities for fiscal 2015 was -$460.00K, a 110.14% decline from fiscal 2014.
- TRANS WORLD CORP net cash provided by (used in) financing activities for fiscal 2014 was $4.54M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$351.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | -$700.00K derived: sum of 2 quarters · filed 2018-03-28 | $2.88M 10-K · filed 2018-03-28 | |
| 2017-09-30 | -$349.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $3.23M 10-Q · filed 2017-11-14 | ||
| 2017-06-30 | $3.58M 10-Q · filed 2017-08-11 | |||
| 2016-12-31 | -$158.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | -$298.00K derived: sum of 2 quarters · filed 2018-03-28 | -$438.00K derived: sum of 3 quarters · filed 2018-03-28 | -$573.00K 10-K · filed 2018-03-28 |
| 2016-09-30 | -$140.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$280.00K derived: sum of 2 quarters · filed 2017-11-14 | -$415.00K 10-Q · filed 2017-11-14 | -$562.00K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | -$140.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$275.00K 10-Q · filed 2017-08-11 | -$422.00K derived: sum of 3 quarters · filed 2017-08-11 | -$616.00K derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-03-31 | -$135.00K 10-Q · filed 2016-05-09 | -$282.00K derived: sum of 2 quarters · filed 2016-05-09 | -$476.00K derived: sum of 3 quarters · filed 2016-11-07 | -$534.00K derived: sum of 4 quarters · filed 2016-11-07 |
| 2015-12-31 | -$147.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | -$341.00K derived: sum of 2 quarters · filed 2016-11-07 | -$399.00K derived: sum of 3 quarters · filed 2016-11-07 | -$460.00K 10-K · filed 2016-03-07 |
| 2015-09-30 | -$194.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$252.00K derived: sum of 2 quarters · filed 2016-11-07 | -$313.00K 10-Q · filed 2016-11-07 | -$431.00K derived: sum of 4 quarters · filed 2016-11-07 |
| 2015-06-30 | -$58.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$119.00K 10-Q · filed 2016-08-09 | -$237.00K derived: sum of 3 quarters · filed 2016-08-09 | $4.60M derived: sum of 4 quarters · filed 2016-08-09 |
| 2015-03-31 | -$61.00K 10-Q · filed 2016-05-09 | -$179.00K derived: sum of 2 quarters · filed 2016-05-09 | $4.66M derived: sum of 3 quarters · filed 2016-05-09 | $4.63M derived: sum of 4 quarters · filed 2016-05-09 |
| 2014-12-31 | -$118.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | $4.72M derived: sum of 2 quarters · filed 2016-03-07 | $4.69M derived: sum of 3 quarters · filed 2016-03-07 | $4.54M 10-K · filed 2016-03-07 |
| 2014-09-30 | $4.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $4.81M derived: sum of 2 quarters · filed 2015-11-10 | $4.65M 10-Q · filed 2015-11-10 | $4.61M derived: sum of 4 quarters · filed 2015-11-10 |
| 2014-06-30 | -$32.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$185.00K 10-Q · filed 2015-08-07 | -$226.00K derived: sum of 3 quarters · filed 2015-08-07 | -$1.09M derived: sum of 4 quarters · filed 2015-08-07 |
| 2014-03-31 | -$153.00K 10-Q · filed 2015-05-07 | -$194.00K derived: sum of 2 quarters · filed 2015-05-07 | -$1.06M derived: sum of 3 quarters · filed 2015-05-07 | -$1.52M derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-12-31 | -$41.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | -$909.00K derived: sum of 2 quarters · filed 2015-03-11 | -$1.37M derived: sum of 3 quarters · filed 2015-03-11 | -$1.86M 10-K · filed 2015-03-11 |
| 2013-09-30 | -$868.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$1.33M derived: sum of 2 quarters · filed 2013-11-06 | -$1.82M 10-Q · filed 2013-11-06 | -$4.15M derived: sum of 4 quarters · filed 2014-03-04 |
| 2013-06-30 | -$458.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$956.00K 10-Q · filed 2013-08-06 | -$3.28M derived: sum of 3 quarters · filed 2014-03-04 | -$4.22M derived: sum of 4 quarters · filed 2014-03-04 |
| 2013-03-31 | -$498.00K 10-Q · filed 2013-05-02 | -$2.82M derived: sum of 2 quarters · filed 2014-03-04 | -$3.77M derived: sum of 3 quarters · filed 2014-03-04 | -$4.12M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-12-31 | -$2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | -$3.27M derived: sum of 2 quarters · filed 2014-03-04 | -$3.62M derived: sum of 3 quarters · filed 2014-03-04 | -$3.63M 10-K · filed 2014-03-04 |
| 2012-09-30 | -$944.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$1.30M derived: sum of 2 quarters · filed 2013-11-06 | -$1.31M 10-Q · filed 2013-11-06 | |
| 2012-06-30 | -$355.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$367.00K 10-Q · filed 2013-08-06 | ||
| 2012-03-31 | -$12.00K 10-Q · filed 2013-05-02 | |||
| 2011-06-30 | -$867.00K 10-Q · filed 2011-08-08 | |||
| 2010-06-30 | $432.00K 10-Q · filed 2011-08-08 |