TRANS WORLD CORP Operating Cash Flow
TRANS WORLD CORP reported Operating Cash Flow of -$1.97 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-03-28
- TRANS WORLD CORP net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was $1.35M, a 67.47% decline year-over-year.
- TRANS WORLD CORP net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was -$1.04M, a 135.81% decline year-over-year.
- TRANS WORLD CORP net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was $4.14M, a 3.76% increase year-over-year.
- TRANS WORLD CORP net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was $2.91M, a 32.02% increase year-over-year.
- TRANS WORLD CORP net cash provided by (used in) operating activities for fiscal 2017 was -$1.97M, a 118.00% decline from fiscal 2016.
- TRANS WORLD CORP net cash provided by (used in) operating activities for fiscal 2016 was $10.92M, a 50.86% increase from fiscal 2015.
- TRANS WORLD CORP net cash provided by (used in) operating activities for fiscal 2015 was $7.24M, a 54.13% increase from fiscal 2014.
- TRANS WORLD CORP net cash provided by (used in) operating activities for fiscal 2014 was $4.70M, a 38.18% increase from fiscal 2013.
| 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 12 month |
|---|---|---|---|---|
| 2017-12-31 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | $305.00K derived: sum of 2 quarters · filed 2018-03-28 | -$1.97M 10-K · filed 2018-03-28 | |
| 2017-09-30 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$3.31M 10-Q · filed 2017-11-14 | ||
| 2017-06-30 | -$2.27M 10-Q · filed 2017-08-11 | |||
| 2016-12-31 | $4.14M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | $7.04M derived: sum of 2 quarters · filed 2018-03-28 | $9.12M derived: sum of 3 quarters · filed 2018-03-28 | $10.92M 10-K · filed 2018-03-28 |
| 2016-09-30 | $2.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $4.98M derived: sum of 2 quarters · filed 2017-11-14 | $6.79M 10-Q · filed 2017-11-14 | $10.77M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | $2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $3.88M 10-Q · filed 2017-08-11 | $7.87M derived: sum of 3 quarters · filed 2017-08-11 | $10.07M derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-03-31 | $1.81M 10-Q · filed 2016-05-09 | $5.79M derived: sum of 2 quarters · filed 2016-05-09 | $8.00M derived: sum of 3 quarters · filed 2016-11-07 | $8.38M derived: sum of 4 quarters · filed 2016-11-07 |
| 2015-12-31 | $3.99M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | $6.19M derived: sum of 2 quarters · filed 2016-11-07 | $6.58M derived: sum of 3 quarters · filed 2016-11-07 | $7.24M 10-K · filed 2016-03-07 |
| 2015-09-30 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $2.59M derived: sum of 2 quarters · filed 2016-11-07 | $3.25M 10-Q · filed 2016-11-07 | $5.45M derived: sum of 4 quarters · filed 2016-11-07 |
| 2015-06-30 | $386.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $1.05M 10-Q · filed 2016-08-09 | $3.25M derived: sum of 3 quarters · filed 2016-08-09 | $5.07M derived: sum of 4 quarters · filed 2016-08-09 |
| 2015-03-31 | $665.00K 10-Q · filed 2016-05-09 | $2.86M derived: sum of 2 quarters · filed 2016-05-09 | $4.69M derived: sum of 3 quarters · filed 2016-05-09 | $4.42M derived: sum of 4 quarters · filed 2016-05-09 |
| 2014-12-31 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | $4.02M derived: sum of 2 quarters · filed 2016-03-07 | $3.75M derived: sum of 3 quarters · filed 2016-03-07 | $4.70M 10-K · filed 2016-03-07 |
| 2014-09-30 | $1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $1.56M derived: sum of 2 quarters · filed 2015-11-10 | $2.50M 10-Q · filed 2015-11-10 | $4.77M derived: sum of 4 quarters · filed 2015-11-10 |
| 2014-06-30 | -$268.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $675.00K 10-Q · filed 2015-08-07 | $2.94M derived: sum of 3 quarters · filed 2015-08-07 | $3.65M derived: sum of 4 quarters · filed 2015-08-07 |
| 2014-03-31 | $943.00K 10-Q · filed 2015-05-07 | $3.21M derived: sum of 2 quarters · filed 2015-05-07 | $3.91M derived: sum of 3 quarters · filed 2015-05-07 | $4.52M derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-12-31 | $2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | $2.97M derived: sum of 2 quarters · filed 2015-03-11 | $3.58M derived: sum of 3 quarters · filed 2015-03-11 | $3.40M 10-K · filed 2015-03-11 |
| 2013-09-30 | $705.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $1.31M derived: sum of 2 quarters · filed 2013-11-06 | $1.13M 10-Q · filed 2013-11-06 | $2.52M derived: sum of 4 quarters · filed 2014-03-04 |
| 2013-06-30 | $604.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $429.00K 10-Q · filed 2013-08-06 | $1.81M derived: sum of 3 quarters · filed 2014-03-04 | $3.25M derived: sum of 4 quarters · filed 2014-03-04 |
| 2013-03-31 | -$175.00K 10-Q · filed 2013-05-02 | $1.21M derived: sum of 2 quarters · filed 2014-03-04 | $2.65M derived: sum of 3 quarters · filed 2014-03-04 | $2.57M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-12-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $2.82M derived: sum of 2 quarters · filed 2014-03-04 | $2.75M derived: sum of 3 quarters · filed 2014-03-04 | $3.67M 10-K · filed 2014-03-04 |
| 2012-09-30 | $1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $1.36M derived: sum of 2 quarters · filed 2013-11-06 | $2.28M 10-Q · filed 2013-11-06 | |
| 2012-06-30 | -$72.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $845.00K 10-Q · filed 2013-08-06 | ||
| 2012-03-31 | $917.00K 10-Q · filed 2013-05-02 | |||
| 2011-06-30 | $1.74M 10-Q · filed 2011-08-08 | |||
| 2010-06-30 | $1.27M 10-Q · filed 2011-08-08 |