TrueNorth Quantum, Inc. Operating Cash Flow
TrueNorth Quantum, Inc. reported Operating Cash Flow of -$84.41 thousand for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-24.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-11-24
- TrueNorth Quantum, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was -$43.30K.
- TrueNorth Quantum, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was -$34.27K.
- TrueNorth Quantum, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was -$6.85K.
- TrueNorth Quantum, Inc. net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was -$20.87K.
- TrueNorth Quantum, Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$106.83K.
- TrueNorth Quantum, Inc. net cash provided by (used in) operating activities for fiscal 2019 was -$272.23K.
- TrueNorth Quantum, Inc. net cash provided by (used in) operating activities for fiscal 2018 was -$181.56K.
- TrueNorth Quantum, Inc. net cash provided by (used in) operating activities for fiscal 2017 was -$42.64K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-09-30 | -$43.30K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-11-24 | -$77.56K derived: sum of 2 quarters · filed 2021-11-24 | -$84.41K 10-Q · filed 2021-11-24 | -$105.28K derived: sum of 4 quarters · filed 2021-11-24 | ||||
| 2021-06-30 | -$34.27K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-11-24 | -$41.12K 10-Q/A · filed 2021-11-24 | -$6.85K 10-Q · filed 2021-09-08 | -$61.98K derived: sum of 3 quarters · filed 2021-11-24 | -$67.17K derived: sum of 4 quarters · filed 2021-11-24 | |||
| 2021-03-31 | -$6.85K 10-Q · filed 2021-05-25 | -$27.72K derived: sum of 2 quarters · filed 2021-05-25 | -$32.91K derived: sum of 3 quarters · filed 2021-11-24 | -$55.72K derived: sum of 4 quarters · filed 2021-11-24 | ||||
| 2020-12-31 | -$20.87K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | -$26.05K derived: sum of 2 quarters · filed 2021-11-24 | -$48.87K derived: sum of 3 quarters · filed 2021-11-24 | -$106.83K 10-K · filed 2021-03-29 | ||||
| 2020-09-30 | -$5.19K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-11-24 | -$28.00K derived: sum of 2 quarters · filed 2021-11-24 | -$85.96K 10-Q · filed 2021-11-24 | -$153.82K derived: sum of 4 quarters · filed 2021-11-24 | ||||
| 2020-06-30 | -$22.81K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-11-24 | -$80.77K 10-Q/A · filed 2021-11-24 | -$148.63K derived: sum of 3 quarters · filed 2021-11-24 | -$214.87K derived: sum of 4 quarters · filed 2021-11-24 | ||||
| 2020-03-31 | -$57.96K 10-Q · filed 2021-05-25 | -$59.03K 10-Q · filed 2020-04-20 | -$125.82K derived: sum of 2 quarters · filed 2021-05-25 | -$192.05K derived: sum of 3 quarters · filed 2021-05-25 | -$290.53K derived: sum of 4 quarters · filed 2021-05-25 | |||
| 2019-12-31 | -$67.86K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | -$134.09K derived: sum of 2 quarters · filed 2021-03-29 | -$232.57K derived: sum of 3 quarters · filed 2021-03-29 | -$272.23K 10-K · filed 2021-03-29 | ||||
| 2019-09-30 | -$66.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$164.71K derived: sum of 2 quarters · filed 2020-11-13 | -$204.37K 10-Q · filed 2020-11-13 | -$269.06K derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-06-30 | -$98.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$138.13K 10-Q · filed 2020-07-31 | -$202.83K derived: sum of 3 quarters · filed 2020-07-31 | -$231.35K derived: sum of 4 quarters · filed 2020-07-31 | ||||
| 2019-03-31 | -$39.66K 10-Q · filed 2020-04-20 | -$104.35K derived: sum of 2 quarters · filed 2020-04-20 | -$132.88K derived: sum of 3 quarters · filed 2020-04-20 | -$161.28K derived: sum of 4 quarters · filed 2020-04-20 | ||||
| 2018-12-31 | -$64.70K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$93.22K derived: sum of 2 quarters · filed 2020-03-30 | -$121.63K derived: sum of 3 quarters · filed 2020-03-30 | -$181.56K 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | -$28.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$56.93K derived: sum of 2 quarters · filed 2019-11-12 | -$116.86K 10-Q · filed 2019-11-12 | -$137.41K derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | -$28.40K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-07-30 | -$88.34K 10-Q · filed 2019-07-30 | -$88.27K 10-Q · filed 2018-08-09 | -$108.89K derived: sum of 3 quarters · filed 2019-07-30 | -$116.95K derived: sum of 4 quarters · filed 2019-07-30 | |||
| 2018-03-31 | -$59.93K 10-Q/A · filed 2019-05-16 | -$59.90K 10-Q · filed 2018-05-09 | -$80.48K derived: sum of 2 quarters · filed 2019-05-16 | -$88.54K derived: sum of 3 quarters · filed 2019-05-16 | -$95.05K derived: sum of 4 quarters · filed 2019-05-16 | |||
| 2017-12-31 | -$20.55K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-09 | -$28.61K derived: sum of 2 quarters · filed 2019-04-09 | -$35.11K derived: sum of 3 quarters · filed 2019-04-09 | -$42.64K 10-K · filed 2019-04-09 | -$27.71K 10-K · filed 2018-03-23 | |||
| 2017-09-30 | -$8.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$14.57K derived: sum of 2 quarters · filed 2018-11-19 | -$22.09K 10-Q · filed 2018-11-19 | -$20.46K 10-Q · filed 2017-11-02 | -$194.53K derived: sum of 4 quarters · filed 2018-11-19 | |||
| 2017-06-30 | -$6.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$14.03K 10-Q · filed 2018-08-09 | -$186.47K derived: sum of 3 quarters · filed 2018-08-09 | -$191.13K derived: sum of 4 quarters · filed 2018-08-09 | ||||
| 2017-03-31 | -$7.53K 10-Q · filed 2018-05-09 | -$179.97K derived: sum of 2 quarters · filed 2018-05-09 | -$184.62K derived: sum of 3 quarters · filed 2018-05-09 | -$187.79K derived: sum of 4 quarters · filed 2018-05-09 | ||||
| 2016-12-31 | -$172.44K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | -$177.10K derived: sum of 2 quarters · filed 2018-03-23 | -$180.26K derived: sum of 3 quarters · filed 2018-03-23 | -$180.32K 10-K · filed 2018-03-23 | ||||
| 2016-09-30 | -$4.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$7.82K derived: sum of 2 quarters · filed 2017-11-02 | -$7.87K 10-Q · filed 2017-11-02 | -$16.18K derived: sum of 4 quarters · filed 2017-11-02 | ||||
| 2016-06-30 | -$3.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-18 | -$3.22K 10-Q · filed 2017-07-18 | -$11.52K derived: sum of 3 quarters · filed 2017-07-18 | |||||
| 2016-03-31 | -$52.00 10-Q · filed 2017-05-09 | -$8.35K derived: sum of 2 quarters · filed 2017-05-09 | ||||||
| 2015-12-31 | -$8.30K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | -$8.90K 10-K · filed 2017-03-23 | ||||||
| 2015-09-30 | -$595.00 10-Q · filed 2016-10-24 |