Union Bridge Holdings Limited Operating Cash Flow
Union Bridge Holdings Limited reported Operating Cash Flow of -$603.26 thousand for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-10-30.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-10-30
- Union Bridge Holdings Limited net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was -$72.28K.
- Union Bridge Holdings Limited net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was -$312.21K.
- Union Bridge Holdings Limited net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was -$218.77K.
- Union Bridge Holdings Limited net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was $137.16K.
- Union Bridge Holdings Limited net cash provided by (used in) operating activities for fiscal 2019 was -$260.54K.
- Union Bridge Holdings Limited net cash provided by (used in) operating activities for fiscal 2018 was -$230.45K.
- Union Bridge Holdings Limited net cash provided by (used in) operating activities for fiscal 2017 was -$50.10K.
- Union Bridge Holdings Limited net cash provided by (used in) operating activities for fiscal 2015 was -$23.00K.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | 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 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 7 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 12 month |
|---|---|---|---|---|---|---|---|---|---|
| 2020-09-30 | -$72.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$384.49K derived: sum of 2 quarters · filed 2020-10-30 | -$603.26K 10-Q · filed 2020-10-30 | -$466.10K derived: sum of 4 quarters · filed 2020-10-30 | |||||
| 2020-06-30 | -$312.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$530.98K 10-Q · filed 2020-07-31 | -$393.82K derived: sum of 3 quarters · filed 2020-07-31 | -$660.21K derived: sum of 4 quarters · filed 2020-10-30 | |||||
| 2020-03-31 | -$218.77K 10-Q · filed 2020-05-04 | -$81.61K derived: sum of 2 quarters · filed 2020-05-04 | -$348.00K derived: sum of 3 quarters · filed 2020-10-30 | -$372.99K derived: sum of 4 quarters · filed 2020-10-30 | |||||
| 2019-12-31 | $137.16K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | -$129.23K derived: sum of 2 quarters · filed 2020-10-30 | -$154.22K derived: sum of 3 quarters · filed 2020-10-30 | -$260.54K 10-K · filed 2020-03-10 | |||||
| 2019-09-30 | -$266.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$291.38K derived: sum of 2 quarters · filed 2020-10-30 | -$397.69K 10-Q · filed 2020-10-30 | -$216.34K 10-Q · filed 2019-11-12 | -$470.67K derived: sum of 4 quarters · filed 2020-10-30 | ||||
| 2019-06-30 | -$24.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$131.31K 10-Q · filed 2020-07-31 | -$204.28K derived: sum of 3 quarters · filed 2020-07-31 | -$252.58K derived: sum of 4 quarters · filed 2020-07-31 | |||||
| 2019-03-31 | -$106.32K 10-Q · filed 2020-05-04 | -$179.29K derived: sum of 2 quarters · filed 2020-05-04 | -$227.58K derived: sum of 3 quarters · filed 2020-05-04 | -$273.26K derived: sum of 4 quarters · filed 2020-05-04 | |||||
| 2018-12-31 | -$72.97K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | -$121.27K derived: sum of 2 quarters · filed 2020-03-10 | -$166.94K derived: sum of 3 quarters · filed 2020-03-10 | -$230.45K 10-K · filed 2020-03-10 | |||||
| 2018-09-30 | -$48.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$93.97K derived: sum of 2 quarters · filed 2019-11-12 | -$157.48K 10-Q · filed 2019-11-12 | -$182.05K derived: sum of 4 quarters · filed 2019-11-12 | |||||
| 2018-06-30 | -$45.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$109.18K 10-Q · filed 2019-08-06 | -$88.79K 10-Q · filed 2018-08-14 | -$133.75K derived: sum of 3 quarters · filed 2019-08-06 | -$140.73K derived: sum of 4 quarters · filed 2019-08-06 | ||||
| 2018-03-31 | -$63.51K 10-Q · filed 2019-05-09 | -$88.08K derived: sum of 2 quarters · filed 2019-05-09 | -$95.05K derived: sum of 3 quarters · filed 2019-05-09 | ||||||
| 2017-12-31 | -$24.57K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | -$31.55K derived: sum of 2 quarters · filed 2019-03-11 | -$50.10K 10-K · filed 2019-03-11 | ||||||
| 2017-09-30 | -$6.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$25.53K 10-Q · filed 2018-11-14 | |||||||
| 2017-06-30 | -$18.55K 10-Q · filed 2018-08-14 | ||||||||
| 2015-11-30 | -$9.10K derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-21 | -$16.13K derived: sum of 2 quarters · filed 2016-01-21 | -$23.00K 10-K · filed 2016-01-21 | ||||||
| 2015-08-31 | -$7.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-30 | -$13.90K 10-Q · filed 2015-09-30 | |||||||
| 2015-05-31 | -$6.87K 10-Q · filed 2015-07-22 | ||||||||
| 2014-11-30 | -$2.04K 10-K · filed 2016-01-21 | ||||||||
| 2014-08-31 | -$2.02K 10-Q · filed 2015-09-30 | ||||||||
| 2014-05-31 | -$117.00 10-Q · filed 2015-07-22 |