Tribus Enterprises, Inc. Operating Cash Flow
Tribus Enterprises, Inc. reported Operating Cash Flow of -$1.45 million for the 9-month period ending 2021-12-31, per its 10-Q filed 2022-02-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-02-14
- Tribus Enterprises, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was -$375.62K.
- Tribus Enterprises, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was -$790.15K.
- Tribus Enterprises, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was -$280.11K.
- Tribus Enterprises, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was -$551.07K.
- Tribus Enterprises, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$1.42M.
- Tribus Enterprises, Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$1.06M.
- Tribus Enterprises, Inc. net cash provided by (used in) operating activities for fiscal 2019 was -$987.44K.
- Tribus Enterprises, Inc. net cash provided by (used in) operating activities for fiscal 2018 was -$484.85K.
| 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 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2021-12-31 | -$375.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-14 | -$1.17M derived: sum of 2 quarters · filed 2022-02-14 | -$1.45M 10-Q · filed 2022-02-14 | -$2.00M derived: sum of 4 quarters · filed 2022-02-14 | |||
| 2021-09-30 | -$790.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-10 | -$1.07M 10-Q · filed 2021-11-10 | -$1.62M derived: sum of 3 quarters · filed 2021-11-10 | -$1.93M derived: sum of 4 quarters · filed 2022-02-14 | |||
| 2021-06-30 | -$280.11K 10-Q · filed 2021-08-16 | -$831.18K derived: sum of 2 quarters · filed 2021-08-16 | -$1.14M derived: sum of 3 quarters · filed 2022-02-14 | -$1.21M derived: sum of 4 quarters · filed 2022-02-14 | |||
| 2021-03-31 | -$551.07K derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-12 | -$861.59K derived: sum of 2 quarters · filed 2022-02-14 | -$925.42K derived: sum of 3 quarters · filed 2022-02-14 | -$1.42M 10-K · filed 2021-07-12 | |||
| 2020-12-31 | -$310.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-14 | -$374.35K derived: sum of 2 quarters · filed 2022-02-14 | -$865.78K 10-Q · filed 2022-02-14 | -$817.73K 10-Q · filed 2021-02-12 | -$1.06M derived: sum of 4 quarters · filed 2022-02-14 | ||
| 2020-09-30 | -$63.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-10 | -$555.26K 10-Q · filed 2021-11-10 | -$524.27K 10-Q · filed 2020-11-13 | -$746.47K derived: sum of 3 quarters · filed 2021-11-10 | -$1.29M derived: sum of 4 quarters · filed 2021-11-10 | ||
| 2020-06-30 | -$491.44K 10-Q · filed 2021-08-16 | -$682.65K derived: sum of 2 quarters · filed 2021-08-16 | -$1.23M derived: sum of 3 quarters · filed 2021-08-16 | -$1.40M derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | -$191.21K derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-12 | -$736.27K derived: sum of 2 quarters · filed 2021-07-12 | -$907.12K derived: sum of 3 quarters · filed 2021-07-12 | -$1.06M 10-K · filed 2021-07-12 | |||
| 2019-12-31 | -$545.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-12 | -$715.90K derived: sum of 2 quarters · filed 2021-02-12 | -$873.55K 10-Q · filed 2021-02-12 | -$1.01M derived: sum of 4 quarters · filed 2021-02-12 | |||
| 2019-09-30 | -$170.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-13 | -$328.48K 10-Q · filed 2020-11-13 | -$464.95K derived: sum of 3 quarters · filed 2020-11-13 | -$741.80K derived: sum of 4 quarters · filed 2020-11-13 | |||
| 2019-06-30 | -$157.64K 10-Q · filed 2020-08-19 | -$294.11K derived: sum of 2 quarters · filed 2020-08-19 | -$570.96K derived: sum of 3 quarters · filed 2020-08-19 | -$720.03K derived: sum of 4 quarters · filed 2020-08-19 | |||
| 2019-03-31 | -$136.47K derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-15 | -$413.32K derived: sum of 2 quarters · filed 2020-07-15 | -$562.38K derived: sum of 3 quarters · filed 2020-07-15 | -$987.44K 10-K · filed 2020-07-15 | |||
| 2018-12-31 | -$276.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-14 | -$425.91K derived: sum of 2 quarters · filed 2020-02-14 | -$850.97K 10-Q · filed 2020-02-14 | -$1.00M derived: sum of 4 quarters · filed 2020-02-14 | |||
| 2018-09-30 | -$149.06K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-11-14 | -$574.12K 10-Q · filed 2019-11-14 | -$726.26K derived: sum of 3 quarters · filed 2019-11-14 | -$838.80K derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | -$425.06K 10-Q/A · filed 2019-08-20 | -$577.20K derived: sum of 2 quarters · filed 2019-08-20 | -$689.74K derived: sum of 3 quarters · filed 2019-08-20 | -$800.52K derived: sum of 4 quarters · filed 2019-08-20 | |||
| 2018-03-31 | -$152.14K derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-19 | -$264.68K derived: sum of 2 quarters · filed 2019-07-19 | -$375.46K derived: sum of 3 quarters · filed 2019-07-19 | -$484.85K 10-K · filed 2019-07-19 | -$484.85K 10-K · filed 2018-06-29 | ||
| 2017-12-31 | -$112.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | -$223.32K derived: sum of 2 quarters · filed 2019-02-07 | -$332.70K 10-Q · filed 2019-02-07 | -$381.48K derived: sum of 4 quarters · filed 2019-02-07 | |||
| 2017-09-30 | -$110.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-13 | -$220.16K 10-Q · filed 2018-11-13 | -$268.94K derived: sum of 3 quarters · filed 2018-11-13 | -$268.94K derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2017-06-30 | -$109.38K 10-Q · filed 2018-08-16 | -$158.16K derived: sum of 2 quarters · filed 2018-08-16 | -$158.16K derived: sum of 3 quarters · filed 2018-08-16 | ||||
| 2017-03-31 | -$48.78K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-29 | -$48.78K derived: sum of 2 quarters · filed 2018-06-29 | -$54.86K 10-K · filed 2018-06-29 | ||||
| 2016-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-14 | -$6.08K 10-Q · filed 2018-02-14 | |||||
| 2016-09-30 | -$6.08K 10-Q · filed 2017-11-13 |