TX HOLDINGS, INC. Operating Cash Flow
TX HOLDINGS, INC. (TXRP) reported Operating Cash Flow of -$64.33 thousand for the 12-month period ending 2019-09-30, per its 10-K filed 2019-12-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-12-09
- TX HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was -$24.73K.
- TX HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was -$125.60K, a 275.49% decline year-over-year.
- TX HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was $92.77K, a 766.23% increase year-over-year.
- TX HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was -$6.77K.
- TX HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$64.33K.
- TX HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2018 was -$5.28K, a 102.05% decline from fiscal 2017.
- TX HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2017 was $258.04K.
- TX HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2016 was -$82.17K.
| 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 | Net Cash Provided by (Used in) Operating Activities 81 month | Net Cash Provided by (Used in) Operating Activities 87 month |
|---|---|---|---|---|---|---|
| 2019-09-30 | -$24.73K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-09 | -$150.33K derived: sum of 2 quarters · filed 2019-12-09 | -$57.56K derived: sum of 3 quarters · filed 2019-12-09 | -$64.33K 10-K · filed 2019-12-09 | ||
| 2019-06-30 | -$125.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-09 | -$32.84K derived: sum of 2 quarters · filed 2019-08-09 | -$39.60K 10-Q · filed 2019-08-09 | -$100.66K derived: sum of 4 quarters · filed 2019-12-09 | ||
| 2019-03-31 | $92.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-13 | $86.00K 10-Q · filed 2019-05-13 | $24.95K derived: sum of 3 quarters · filed 2019-12-09 | $96.52K derived: sum of 4 quarters · filed 2019-12-09 | ||
| 2018-12-31 | -$6.77K 10-Q · filed 2019-01-25 | -$67.82K derived: sum of 2 quarters · filed 2019-12-09 | $3.75K derived: sum of 3 quarters · filed 2019-12-09 | $14.46K derived: sum of 4 quarters · filed 2019-12-09 | ||
| 2018-09-30 | -$61.05K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-09 | $10.52K derived: sum of 2 quarters · filed 2019-12-09 | $21.23K derived: sum of 3 quarters · filed 2019-12-09 | -$5.28K 10-K · filed 2019-12-09 | ||
| 2018-06-30 | $71.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-09 | $82.28K derived: sum of 2 quarters · filed 2019-08-09 | $55.77K 10-Q · filed 2019-08-09 | $166.39K derived: sum of 4 quarters · filed 2019-08-09 | ||
| 2018-03-31 | $10.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-13 | -$15.80K 10-Q · filed 2019-05-13 | $94.82K derived: sum of 3 quarters · filed 2019-05-13 | $205.87K derived: sum of 4 quarters · filed 2019-05-13 | ||
| 2017-12-31 | -$26.51K 10-Q · filed 2019-01-25 | $84.11K derived: sum of 2 quarters · filed 2019-01-25 | $195.16K derived: sum of 3 quarters · filed 2019-01-25 | $167.60K derived: sum of 4 quarters · filed 2019-01-25 | ||
| 2017-09-30 | $110.62K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-19 | $221.67K derived: sum of 2 quarters · filed 2018-12-19 | $194.11K derived: sum of 3 quarters · filed 2018-12-19 | $258.04K 10-K · filed 2018-12-19 | ||
| 2017-06-30 | $111.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-23 | $83.49K derived: sum of 2 quarters · filed 2018-07-23 | $147.42K 10-Q · filed 2018-07-23 | |||
| 2017-03-31 | -$27.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-23 | $36.37K 10-Q · filed 2018-04-23 | ||||
| 2016-12-31 | $63.93K 10-Q · filed 2018-01-31 | |||||
| 2016-09-30 | -$82.17K 10-K · filed 2017-12-15 | |||||
| 2012-06-30 | -$229.95K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-09-04 | -$807.24K derived: sum of 2 quarters · filed 2012-09-04 | -$1.20M 10-Q/A · filed 2012-09-04 | |||
| 2012-03-31 | -$577.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | -$966.56K 10-Q · filed 2012-05-15 | ||||
| 2011-12-31 | -$389.28K 10-Q · filed 2012-02-02 | -$2.25M 10-Q · filed 2012-02-02 | ||||
| 2011-06-30 | -$14.90K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-09-04 | -$25.64K derived: sum of 2 quarters · filed 2012-09-04 | -$48.99K 10-Q/A · filed 2012-09-04 | -$1.79M 10-Q · filed 2011-08-12 | ||
| 2011-03-31 | -$10.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | -$34.09K 10-Q · filed 2012-05-15 | ||||
| 2010-12-31 | -$23.35K 10-Q · filed 2012-02-02 | |||||
| 2010-06-30 | -$90.27K 10-Q · filed 2011-08-12 |