WALLY WORLD MEDIA, INC. Operating Cash Flow
WALLY WORLD MEDIA, INC. reported Operating Cash Flow of -$7.18 thousand for the 9-month period ending 2024-06-30, per its 10-Q/A filed 2024-08-22.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-08-22
- WALLY WORLD MEDIA, INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$5.01K.
- WALLY WORLD MEDIA, INC. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$149.00.
- WALLY WORLD MEDIA, INC. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$2.02K.
- WALLY WORLD MEDIA, INC. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$4.51K.
- WALLY WORLD MEDIA, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$29.64K.
- WALLY WORLD MEDIA, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$46.84K.
- WALLY WORLD MEDIA, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$43.34K.
- WALLY WORLD MEDIA, INC. net cash provided by (used in) operating activities for fiscal 2014 was -$917.50K.
| 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 9 month | 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | -$5.01K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-08-22 | -$5.16K derived: sum of 2 quarters · filed 2024-08-22 | -$7.18K 10-Q/A · filed 2024-08-22 | -$11.69K derived: sum of 4 quarters · filed 2024-08-22 | |||||||
| 2024-03-31 | -$149.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-08-22 | -$2.17K 10-Q/A · filed 2024-08-22 | -$6.68K derived: sum of 3 quarters · filed 2024-08-22 | -$12.98K derived: sum of 4 quarters · filed 2024-08-22 | |||||||
| 2023-12-31 | -$2.02K 10-Q · filed 2024-02-20 | -$6.54K derived: sum of 2 quarters · filed 2024-02-20 | -$12.84K derived: sum of 3 quarters · filed 2024-08-22 | -$20.70K derived: sum of 4 quarters · filed 2024-08-22 | |||||||
| 2023-09-30 | -$4.51K derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-01-16 | -$10.81K derived: sum of 2 quarters · filed 2024-08-22 | -$18.68K derived: sum of 3 quarters · filed 2024-08-22 | -$29.64K 10-K · filed 2024-01-16 | |||||||
| 2023-06-30 | -$6.30K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-08-22 | -$14.17K derived: sum of 2 quarters · filed 2024-08-22 | -$25.12K 10-Q/A · filed 2024-08-22 | -$34.60K derived: sum of 4 quarters · filed 2024-08-22 | |||||||
| 2023-03-31 | -$7.87K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-08-22 | -$18.82K 10-Q/A · filed 2024-08-22 | -$28.30K derived: sum of 3 quarters · filed 2024-08-22 | -$34.60K derived: sum of 4 quarters · filed 2024-08-22 | |||||||
| 2022-12-31 | -$10.96K 10-Q · filed 2024-02-20 | -$20.43K derived: sum of 2 quarters · filed 2024-02-20 | -$26.73K derived: sum of 3 quarters · filed 2024-02-20 | -$32.43K derived: sum of 4 quarters · filed 2024-02-20 | |||||||
| 2022-09-30 | -$9.48K derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-16 | -$15.78K derived: sum of 2 quarters · filed 2024-01-16 | -$21.47K derived: sum of 3 quarters · filed 2024-01-16 | -$46.84K 10-K · filed 2024-01-16 | |||||||
| 2022-06-30 | -$6.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-15 | -$11.99K derived: sum of 2 quarters · filed 2023-08-15 | -$37.36K 10-Q · filed 2023-08-15 | -$73.47K derived: sum of 4 quarters · filed 2023-08-15 | |||||||
| 2022-03-31 | -$5.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-15 | -$31.06K 10-Q · filed 2023-05-15 | -$67.17K derived: sum of 3 quarters · filed 2023-05-15 | ||||||||
| 2021-12-31 | -$25.37K 10-Q · filed 2023-02-14 | -$61.48K derived: sum of 2 quarters · filed 2023-02-14 | |||||||||
| 2021-09-30 | -$36.11K derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-13 | -$43.34K 10-K · filed 2023-01-13 | |||||||||
| 2021-06-30 | -$7.24K 10-Q · filed 2022-08-15 | ||||||||||
| 2015-03-31 | -$69.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-20 | -$192.00K 10-Q · filed 2015-05-20 | -$296.28K derived: sum of 3 quarters · filed 2015-05-20 | -$471.38K derived: sum of 4 quarters · filed 2015-05-20 | |||||||
| 2014-12-31 | -$122.43K 10-Q · filed 2015-02-23 | -$226.70K derived: sum of 2 quarters · filed 2015-02-23 | -$401.81K derived: sum of 3 quarters · filed 2015-02-23 | -$845.11K derived: sum of 4 quarters · filed 2015-05-20 | |||||||
| 2014-09-30 | -$104.28K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-23 | -$279.38K derived: sum of 2 quarters · filed 2014-12-23 | -$722.68K derived: sum of 3 quarters · filed 2015-05-20 | -$917.50K 10-K · filed 2014-12-23 | |||||||
| 2014-06-30 | -$175.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-11 | -$618.41K derived: sum of 2 quarters · filed 2015-05-20 | -$813.23K 10-Q · filed 2014-08-11 | -$1.02M derived: sum of 4 quarters · filed 2015-05-20 | |||||||
| 2014-03-31 | -$443.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-20 | -$638.13K 10-Q · filed 2015-05-20 | -$844.78K derived: sum of 3 quarters · filed 2015-05-20 | -$978.61K derived: sum of 4 quarters · filed 2015-05-20 | -$1.28M 10-Q · filed 2014-05-12 | ||||||
| 2013-12-31 | -$194.82K 10-Q · filed 2015-02-23 | -$401.48K derived: sum of 2 quarters · filed 2015-02-23 | -$535.31K derived: sum of 3 quarters · filed 2015-02-23 | -$673.58K derived: sum of 4 quarters · filed 2015-02-23 | -$839.84K 10-Q · filed 2014-02-11 | ||||||
| 2013-09-30 | -$206.65K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-23 | -$340.49K derived: sum of 2 quarters · filed 2014-12-23 | -$478.76K derived: sum of 3 quarters · filed 2014-12-23 | -$628.72K 10-K · filed 2014-12-23 | -$645.01K 10-K · filed 2013-12-23 | ||||||
| 2013-06-30 | -$133.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-11 | -$272.11K derived: sum of 2 quarters · filed 2014-08-11 | -$422.07K 10-Q · filed 2014-08-11 | -$438.36K 10-Q · filed 2013-08-12 | |||||||
| 2013-03-31 | -$138.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-12 | -$288.23K 10-Q · filed 2014-05-12 | -$304.53K 10-Q · filed 2013-05-15 | ||||||||
| 2012-12-31 | -$149.96K 10-Q · filed 2014-02-11 | ||||||||||
| 2012-09-30 | -$16.29K 10-K · filed 2013-12-23 | ||||||||||
| 2012-06-30 | $200.00 10-Q · filed 2013-08-12 |