TRANS WORLD CORP Investing Cash Flow
TRANS WORLD CORP reported Investing Cash Flow of -$8.05 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-28.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2018-03-28
- TRANS WORLD CORP net cash provided by (used in) investing activities for the quarter ending 2017-12-31 was -$163.00K.
- TRANS WORLD CORP net cash provided by (used in) investing activities for the quarter ending 2017-09-30 was -$5.67M.
- TRANS WORLD CORP net cash provided by (used in) investing activities for the quarter ending 2016-12-31 was -$6.50M.
- TRANS WORLD CORP net cash provided by (used in) investing activities for the quarter ending 2016-09-30 was -$388.00K.
- TRANS WORLD CORP net cash provided by (used in) investing activities for fiscal 2017 was -$8.05M.
- TRANS WORLD CORP net cash provided by (used in) investing activities for fiscal 2016 was -$7.88M.
- TRANS WORLD CORP net cash provided by (used in) investing activities for fiscal 2015 was -$1.21M.
- TRANS WORLD CORP net cash provided by (used in) investing activities for fiscal 2014 was -$8.41M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$163.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | -$5.83M derived: sum of 2 quarters · filed 2018-03-28 | -$8.05M 10-K · filed 2018-03-28 | |
| 2017-09-30 | -$5.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$7.89M 10-Q · filed 2017-11-14 | ||
| 2017-06-30 | -$2.22M 10-Q · filed 2017-08-11 | |||
| 2016-12-31 | -$6.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | -$6.89M derived: sum of 2 quarters · filed 2018-03-28 | -$7.30M derived: sum of 3 quarters · filed 2018-03-28 | -$7.88M 10-K · filed 2018-03-28 |
| 2016-09-30 | -$388.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$797.00K derived: sum of 2 quarters · filed 2017-11-14 | -$1.38M 10-Q · filed 2017-11-14 | -$1.88M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | -$409.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$990.00K 10-Q · filed 2017-08-11 | -$1.50M derived: sum of 3 quarters · filed 2017-08-11 | -$1.60M derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-03-31 | -$581.00K 10-Q · filed 2016-05-09 | -$1.09M derived: sum of 2 quarters · filed 2016-05-09 | -$1.19M derived: sum of 3 quarters · filed 2016-11-07 | -$1.61M derived: sum of 4 quarters · filed 2016-11-07 |
| 2015-12-31 | -$505.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | -$608.00K derived: sum of 2 quarters · filed 2016-11-07 | -$1.03M derived: sum of 3 quarters · filed 2016-11-07 | -$1.21M 10-K · filed 2016-03-07 |
| 2015-09-30 | -$103.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$523.00K derived: sum of 2 quarters · filed 2016-11-07 | -$709.00K 10-Q · filed 2016-11-07 | -$656.00K derived: sum of 4 quarters · filed 2016-11-07 |
| 2015-06-30 | -$420.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$606.00K 10-Q · filed 2016-08-09 | -$553.00K derived: sum of 3 quarters · filed 2016-08-09 | -$8.36M derived: sum of 4 quarters · filed 2016-08-09 |
| 2015-03-31 | -$186.00K 10-Q · filed 2016-05-09 | -$133.00K derived: sum of 2 quarters · filed 2016-05-09 | -$7.94M derived: sum of 3 quarters · filed 2016-05-09 | -$8.09M derived: sum of 4 quarters · filed 2016-05-09 |
| 2014-12-31 | $53.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | -$7.75M derived: sum of 2 quarters · filed 2016-03-07 | -$7.90M derived: sum of 3 quarters · filed 2016-03-07 | -$8.41M 10-K · filed 2016-03-07 |
| 2014-09-30 | -$7.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | -$7.95M derived: sum of 2 quarters · filed 2015-11-10 | -$8.47M 10-Q · filed 2015-11-10 | -$8.45M derived: sum of 4 quarters · filed 2015-11-10 |
| 2014-06-30 | -$145.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$658.00K 10-Q · filed 2015-08-07 | -$642.00K derived: sum of 3 quarters · filed 2015-08-07 | -$757.00K derived: sum of 4 quarters · filed 2015-08-07 |
| 2014-03-31 | -$513.00K 10-Q · filed 2015-05-07 | -$497.00K derived: sum of 2 quarters · filed 2015-05-07 | -$612.00K derived: sum of 3 quarters · filed 2015-05-07 | -$1.98M derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-12-31 | $16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | -$99.00K derived: sum of 2 quarters · filed 2015-03-11 | -$1.47M derived: sum of 3 quarters · filed 2015-03-11 | -$1.97M 10-K · filed 2015-03-11 |
| 2013-09-30 | -$115.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$1.48M derived: sum of 2 quarters · filed 2013-11-06 | -$1.98M 10-Q · filed 2013-11-06 | -$2.15M derived: sum of 4 quarters · filed 2014-03-04 |
| 2013-06-30 | -$1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$1.87M 10-Q · filed 2013-08-06 | -$2.03M derived: sum of 3 quarters · filed 2014-03-04 | -$999.00K derived: sum of 4 quarters · filed 2014-03-04 |
| 2013-03-31 | -$502.00K 10-Q · filed 2013-05-02 | -$663.00K derived: sum of 2 quarters · filed 2014-03-04 | $368.00K derived: sum of 3 quarters · filed 2014-03-04 | $159.00K derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-12-31 | -$161.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $870.00K derived: sum of 2 quarters · filed 2014-03-04 | $661.00K derived: sum of 3 quarters · filed 2014-03-04 | $573.00K 10-K · filed 2014-03-04 |
| 2012-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $822.00K derived: sum of 2 quarters · filed 2013-11-06 | $734.00K 10-Q · filed 2013-11-06 | |
| 2012-06-30 | -$209.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$297.00K 10-Q · filed 2013-08-06 | ||
| 2012-03-31 | -$88.00K 10-Q · filed 2013-05-02 | |||
| 2011-06-30 | -$507.00K 10-Q · filed 2011-08-08 | |||
| 2010-06-30 | -$265.00K 10-Q · filed 2011-08-08 |