TRANS WORLD CORP Net Cash Provided by (Used in) Operating Activities, Continuing Operations
TRANS WORLD CORP reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$3.57 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2017-05-10
- TRANS WORLD CORP net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-03-31 was -$3.57M, a 297.84% decline year-over-year.
- TRANS WORLD CORP net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-03-31 was $1.81M.
- TRANS WORLD CORP net cash provided by (used in) operating activities, continuing operations for the quarter ending 2014-09-30 was $1.83M, a 159.15% increase year-over-year.
- TRANS WORLD CORP net cash provided by (used in) operating activities, continuing operations for the quarter ending 2014-06-30 was -$279.00K, a 146.19% decline year-over-year.
- TRANS WORLD CORP net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $10.92M, a 50.86% increase from fiscal 2015.
- TRANS WORLD CORP net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $7.24M.
- TRANS WORLD CORP net cash provided by (used in) operating activities, continuing operations for fiscal 2012 was $3.67M, a 45.64% decline from fiscal 2011.
- TRANS WORLD CORP net cash provided by (used in) operating activities, continuing operations for fiscal 2011 was $6.74M, a 97.25% increase from fiscal 2010.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-03-31 | -$3.57M 10-Q · filed 2017-05-10 | |||
| 2016-12-31 | $10.92M 10-K · filed 2017-03-08 | |||
| 2016-03-31 | $1.81M 10-Q · filed 2017-05-10 | |||
| 2015-12-31 | $7.24M 10-K · filed 2017-03-08 | |||
| 2014-09-30 | $1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $1.55M derived: sum of 2 quarters · filed 2014-11-06 | $2.50M 10-Q · filed 2014-11-06 | |
| 2014-06-30 | -$279.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $675.00K 10-Q · filed 2014-08-05 | ||
| 2014-03-31 | $954.00K 10-Q · filed 2014-05-06 | |||
| 2013-09-30 | $705.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $1.31M derived: sum of 2 quarters · filed 2014-11-06 | $1.13M 10-Q · filed 2014-11-06 | $2.52M derived: sum of 4 quarters · filed 2014-11-06 |
| 2013-06-30 | $604.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $429.00K 10-Q · filed 2014-08-05 | $1.81M derived: sum of 3 quarters · filed 2014-08-05 | $3.25M derived: sum of 4 quarters · filed 2014-08-05 |
| 2013-03-31 | -$175.00K 10-Q · filed 2014-05-06 | $1.21M derived: sum of 2 quarters · filed 2014-05-06 | $2.65M derived: sum of 3 quarters · filed 2014-05-06 | $2.57M derived: sum of 4 quarters · filed 2014-05-06 |
| 2012-12-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $2.82M derived: sum of 2 quarters · filed 2013-03-06 | $2.75M derived: sum of 3 quarters · filed 2013-03-06 | $3.67M 10-K · filed 2013-03-06 |
| 2012-09-30 | $1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $1.36M derived: sum of 2 quarters · filed 2012-11-08 | $2.28M 10-Q · filed 2012-11-08 | $5.64M derived: sum of 4 quarters · filed 2013-03-06 |
| 2012-06-30 | -$72.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $845.00K 10-Q · filed 2012-08-08 | $4.21M derived: sum of 3 quarters · filed 2013-03-06 | $5.88M derived: sum of 4 quarters · filed 2013-03-06 |
| 2012-03-31 | $917.00K 10-Q · filed 2012-05-03 | $4.28M derived: sum of 2 quarters · filed 2013-03-06 | $5.95M derived: sum of 3 quarters · filed 2013-03-06 | $5.71M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-12-31 | $3.36M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $5.03M derived: sum of 2 quarters · filed 2013-03-06 | $4.79M derived: sum of 3 quarters · filed 2013-03-06 | $6.74M 10-K · filed 2013-03-06 |
| 2011-09-30 | $1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $1.43M derived: sum of 2 quarters · filed 2012-11-08 | $3.38M 10-Q · filed 2012-11-08 | $4.98M derived: sum of 4 quarters · filed 2012-11-08 |
| 2011-06-30 | -$241.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $1.71M 10-Q · filed 2012-08-08 | $3.31M derived: sum of 3 quarters · filed 2012-08-08 | |
| 2011-03-31 | $1.95M 10-Q · filed 2012-05-03 | $3.55M derived: sum of 2 quarters · filed 2012-05-03 | ||
| 2010-12-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-08 | $3.42M 10-K · filed 2012-03-08 | ||
| 2010-09-30 | $1.82M 10-Q · filed 2011-11-09 |