TurnKey Capital, Inc. Operating Cash Flow
TurnKey Capital, Inc. reported Operating Cash Flow of -$49.14 thousand for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-10-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-10-20
- TurnKey Capital, Inc. net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was -$27.34K.
- TurnKey Capital, Inc. net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was $16.00.
- TurnKey Capital, Inc. net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was -$21.82K.
- TurnKey Capital, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was -$12.19K, a 344.35% decline year-over-year.
- TurnKey Capital, Inc. net cash provided by (used in) operating activities for fiscal 2019 was -$67.16K.
- TurnKey Capital, Inc. net cash provided by (used in) operating activities for fiscal 2018 was -$51.14K.
- TurnKey Capital, Inc. net cash provided by (used in) operating activities for fiscal 2017 was -$108.96K.
- TurnKey Capital, Inc. net cash provided by (used in) operating activities for fiscal 2016 was -$259.15K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 4 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 10 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 13 month | Net Cash Provided by (Used in) Operating Activities 16 month | Net Cash Provided by (Used in) Operating Activities 19 month | Net Cash Provided by (Used in) Operating Activities 22 month | Net Cash Provided by (Used in) Operating Activities 25 month | Net Cash Provided by (Used in) Operating Activities 28 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-09-30 | -$27.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-20 | -$27.32K derived: sum of 2 quarters · filed 2020-10-20 | -$49.14K 10-Q · filed 2020-10-20 | -$61.32K derived: sum of 4 quarters · filed 2020-10-20 | ||||||||||
| 2020-06-30 | $16.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$21.80K 10-Q · filed 2020-07-31 | -$33.99K derived: sum of 3 quarters · filed 2020-07-31 | -$44.97K derived: sum of 4 quarters · filed 2020-10-20 | ||||||||||
| 2020-03-31 | -$21.82K 10-Q · filed 2020-05-08 | -$34.00K derived: sum of 2 quarters · filed 2020-05-08 | -$44.99K derived: sum of 3 quarters · filed 2020-10-20 | -$85.70K derived: sum of 4 quarters · filed 2020-10-20 | ||||||||||
| 2019-12-31 | -$12.19K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-01 | -$23.17K derived: sum of 2 quarters · filed 2020-10-20 | -$63.89K derived: sum of 3 quarters · filed 2020-10-20 | -$67.16K 10-K · filed 2020-04-01 | ||||||||||
| 2019-09-30 | -$10.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-20 | -$51.70K derived: sum of 2 quarters · filed 2020-10-20 | -$54.97K 10-Q · filed 2020-10-20 | -$49.98K derived: sum of 4 quarters · filed 2020-10-20 | ||||||||||
| 2019-06-30 | -$40.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$43.98K 10-Q · filed 2020-07-31 | -$38.99K derived: sum of 3 quarters · filed 2020-07-31 | -$49.75K derived: sum of 4 quarters · filed 2020-07-31 | ||||||||||
| 2019-03-31 | -$3.27K 10-Q · filed 2020-05-08 | $1.72K derived: sum of 2 quarters · filed 2020-05-08 | -$9.04K derived: sum of 3 quarters · filed 2020-05-08 | $10.96K derived: sum of 4 quarters · filed 2020-05-08 | ||||||||||
| 2018-12-31 | $4.99K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-01 | -$5.77K derived: sum of 2 quarters · filed 2020-04-01 | $14.22K derived: sum of 3 quarters · filed 2020-04-01 | -$51.14K 10-K · filed 2020-04-01 | ||||||||||
| 2018-09-30 | -$10.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $9.23K derived: sum of 2 quarters · filed 2019-10-25 | -$56.13K 10-Q · filed 2019-10-25 | -$23.36K derived: sum of 4 quarters · filed 2019-10-25 | ||||||||||
| 2018-06-30 | $19.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | -$45.37K 10-Q · filed 2019-07-24 | -$12.60K derived: sum of 3 quarters · filed 2019-07-24 | -$57.28K derived: sum of 4 quarters · filed 2019-07-24 | ||||||||||
| 2018-03-31 | -$65.36K 10-Q · filed 2019-05-20 | -$32.59K derived: sum of 2 quarters · filed 2019-05-20 | -$77.27K derived: sum of 3 quarters · filed 2019-05-20 | -$110.16K derived: sum of 4 quarters · filed 2019-05-20 | ||||||||||
| 2017-12-31 | $32.77K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-17 | -$11.91K derived: sum of 2 quarters · filed 2019-04-17 | -$44.80K derived: sum of 3 quarters · filed 2019-04-17 | -$108.96K 10-K · filed 2019-04-17 | -$192.31K 10-K · filed 2018-03-05 | |||||||||
| 2017-09-30 | -$44.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-23 | -$77.57K derived: sum of 2 quarters · filed 2018-10-23 | -$141.73K 10-Q · filed 2018-10-23 | $15.36K 10-Q · filed 2017-11-20 | -$273.50K derived: sum of 4 quarters · filed 2018-10-23 | |||||||||
| 2017-06-30 | -$32.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$97.05K 10-Q · filed 2018-08-14 | -$228.82K derived: sum of 3 quarters · filed 2018-08-14 | |||||||||||
| 2017-03-31 | -$64.16K 10-Q · filed 2018-06-28 | -$195.93K derived: sum of 2 quarters · filed 2018-06-28 | ||||||||||||
| 2016-12-31 | -$131.77K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | -$259.15K 10-K · filed 2018-03-05 | ||||||||||||
| 2016-09-30 | -$127.38K 10-Q · filed 2017-11-20 | |||||||||||||
| 2015-09-30 | -$521.72K 10-Q · filed 2015-11-16 | |||||||||||||
| 2015-03-31 | -$11.00K 10-Q · filed 2015-05-15 | $29.21K derived: sum of 2 quarters · filed 2015-05-15 | $123.18K derived: sum of 3 quarters · filed 2015-11-16 | -$28.42K derived: sum of 4 quarters · filed 2015-11-16 | ||||||||||
| 2014-12-31 | $40.21K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-20 | $134.18K derived: sum of 2 quarters · filed 2015-11-16 | -$17.42K derived: sum of 3 quarters · filed 2015-11-16 | -$17.41K 10-K · filed 2015-04-20 | -$41.81K 10-K · filed 2015-04-20 | |||||||||
| 2014-09-30 | $93.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$57.63K derived: sum of 2 quarters · filed 2015-11-16 | -$57.62K 10-Q · filed 2015-11-16 | -$60.18K derived: sum of 4 quarters · filed 2015-11-16 | -$82.02K 10-Q · filed 2014-11-19 | |||||||||
| 2014-06-30 | -$151.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$151.59K 10-Q · filed 2015-08-14 | -$154.15K derived: sum of 3 quarters · filed 2015-08-14 | -$165.20K derived: sum of 4 quarters · filed 2015-08-14 | -$175.99K 10-Q · filed 2014-08-14 | |||||||||
| 2014-03-31 | $10.00 10-Q · filed 2015-05-15 | -$2.56K derived: sum of 2 quarters · filed 2015-05-15 | -$13.61K derived: sum of 3 quarters · filed 2015-05-15 | -$22.26K derived: sum of 4 quarters · filed 2015-05-15 | -$24.39K 10-Q · filed 2014-05-20 | |||||||||
| 2013-12-31 | -$2.56K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-20 | -$13.62K derived: sum of 2 quarters · filed 2015-04-20 | -$22.27K derived: sum of 3 quarters · filed 2015-04-20 | -$25.59K 10-K · filed 2015-04-20 | -$24.40K 10-K · filed 2014-04-14 | |||||||||
| 2013-09-30 | -$11.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$19.70K derived: sum of 2 quarters · filed 2014-11-19 | -$23.03K 10-Q · filed 2014-11-19 | -$23.53K 10-Q · filed 2013-10-15 | -$22.34K 10-Q · filed 2013-10-15 | |||||||||
| 2013-06-30 | -$8.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$11.98K 10-Q · filed 2014-08-14 | -$10.79K 10-Q · filed 2013-07-26 | |||||||||||
| 2013-03-31 | -$3.32K 10-Q · filed 2014-05-20 | |||||||||||||
| 2012-12-31 | $1.19K 10-K · filed 2014-04-14 |