TRANS WORLD CORP Net Cash Provided by (Used in) Financing Activities, Continuing Operations
TRANS WORLD CORP reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations of $3.90 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations · last filed 2017-05-10
- TRANS WORLD CORP net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-03-31 was $3.90M.
- TRANS WORLD CORP net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-03-31 was -$135.00K.
- TRANS WORLD CORP net cash provided by (used in) financing activities, continuing operations for the quarter ending 2014-09-30 was $4.84M.
- TRANS WORLD CORP net cash provided by (used in) financing activities, continuing operations for the quarter ending 2014-06-30 was -$32.00K.
- TRANS WORLD CORP net cash provided by (used in) financing activities, continuing operations for fiscal 2016 was -$573.00K.
- TRANS WORLD CORP net cash provided by (used in) financing activities, continuing operations for fiscal 2015 was -$460.00K.
- TRANS WORLD CORP net cash provided by (used in) financing activities, continuing operations for fiscal 2012 was -$3.63M.
- TRANS WORLD CORP net cash provided by (used in) financing activities, continuing operations for fiscal 2011 was -$1.71M.
| Period end | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-03-31 | $3.90M 10-Q · filed 2017-05-10 | |||
| 2016-12-31 | -$573.00K 10-K · filed 2017-03-08 | |||
| 2016-03-31 | -$135.00K 10-Q · filed 2017-05-10 | |||
| 2015-12-31 | -$460.00K 10-K · filed 2017-03-08 | |||
| 2014-09-30 | $4.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $4.81M derived: sum of 2 quarters · filed 2014-11-06 | $4.65M 10-Q · filed 2014-11-06 | |
| 2014-06-30 | -$32.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$185.00K 10-Q · filed 2014-08-05 | ||
| 2014-03-31 | -$153.00K 10-Q · filed 2014-05-06 | |||
| 2013-09-30 | -$868.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$1.33M derived: sum of 2 quarters · filed 2014-11-06 | -$1.82M 10-Q · filed 2014-11-06 | -$4.15M derived: sum of 4 quarters · filed 2014-11-06 |
| 2013-06-30 | -$458.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$956.00K 10-Q · filed 2014-08-05 | -$3.28M derived: sum of 3 quarters · filed 2014-08-05 | -$4.22M derived: sum of 4 quarters · filed 2014-08-05 |
| 2013-03-31 | -$498.00K 10-Q · filed 2014-05-06 | -$2.82M derived: sum of 2 quarters · filed 2014-05-06 | -$3.77M derived: sum of 3 quarters · filed 2014-05-06 | -$4.12M derived: sum of 4 quarters · filed 2014-05-06 |
| 2012-12-31 | -$2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | -$3.27M derived: sum of 2 quarters · filed 2013-03-06 | -$3.62M derived: sum of 3 quarters · filed 2013-03-06 | -$3.63M 10-K · filed 2013-03-06 |
| 2012-09-30 | -$944.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$1.30M derived: sum of 2 quarters · filed 2012-11-08 | -$1.31M 10-Q · filed 2012-11-08 | -$1.65M derived: sum of 4 quarters · filed 2013-03-06 |
| 2012-06-30 | -$355.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$367.00K 10-Q · filed 2012-08-08 | -$709.00K derived: sum of 3 quarters · filed 2013-03-06 | -$1.21M derived: sum of 4 quarters · filed 2013-03-06 |
| 2012-03-31 | -$12.00K 10-Q · filed 2012-05-03 | -$354.00K derived: sum of 2 quarters · filed 2013-03-06 | -$853.00K derived: sum of 3 quarters · filed 2013-03-06 | -$1.30M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-12-31 | -$342.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | -$841.00K derived: sum of 2 quarters · filed 2013-03-06 | -$1.28M derived: sum of 3 quarters · filed 2013-03-06 | -$1.71M 10-K · filed 2013-03-06 |
| 2011-09-30 | -$499.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$943.00K derived: sum of 2 quarters · filed 2012-11-08 | -$1.37M 10-Q · filed 2012-11-08 | -$2.08M derived: sum of 4 quarters · filed 2012-11-08 |
| 2011-06-30 | -$444.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$867.00K 10-Q · filed 2012-08-08 | -$1.58M derived: sum of 3 quarters · filed 2012-08-08 | |
| 2011-03-31 | -$423.00K 10-Q · filed 2012-05-03 | -$1.14M derived: sum of 2 quarters · filed 2012-05-03 | ||
| 2010-12-31 | -$714.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-08 | -$2.19M 10-K · filed 2012-03-08 | ||
| 2010-09-30 | -$1.48M 10-Q · filed 2011-11-09 |