WATER NOW, INC. Operating Cash Flow
WATER NOW, INC. reported Operating Cash Flow of -$1.26 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2021-04-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-04-08
- WATER NOW, INC. net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was -$533.41K.
- WATER NOW, INC. net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was -$230.74K.
- WATER NOW, INC. net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was -$498.47K.
- WATER NOW, INC. net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was -$1.05M.
- WATER NOW, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$3.56M.
- WATER NOW, INC. net cash provided by (used in) operating activities for fiscal 2018 was -$2.46M.
- WATER NOW, INC. net cash provided by (used in) operating activities for fiscal 2017 was -$1.42M.
| 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 11 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2020-09-30 | -$533.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-08 | -$764.15K derived: sum of 2 quarters · filed 2021-04-08 | -$1.26M 10-Q · filed 2021-04-08 | -$2.31M derived: sum of 4 quarters · filed 2021-04-08 | |
| 2020-06-30 | -$230.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-21 | -$729.21K 10-Q · filed 2020-08-21 | -$1.78M derived: sum of 3 quarters · filed 2020-08-21 | -$2.44M derived: sum of 4 quarters · filed 2021-04-08 | |
| 2020-03-31 | -$498.47K 10-Q · filed 2020-07-17 | -$1.55M derived: sum of 2 quarters · filed 2020-07-17 | -$2.21M derived: sum of 3 quarters · filed 2021-04-08 | -$2.34M derived: sum of 4 quarters · filed 2021-04-08 | |
| 2019-12-31 | -$1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-16 | -$1.71M derived: sum of 2 quarters · filed 2021-04-08 | -$1.84M derived: sum of 3 quarters · filed 2021-04-08 | -$3.56M 10-K · filed 2020-06-16 | |
| 2019-09-30 | -$663.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-08 | -$792.51K derived: sum of 2 quarters · filed 2021-04-08 | -$2.51M 10-Q · filed 2021-04-08 | -$3.44M derived: sum of 4 quarters · filed 2021-04-08 | |
| 2019-06-30 | -$128.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-21 | -$1.84M 10-Q · filed 2020-08-21 | -$2.78M derived: sum of 3 quarters · filed 2020-08-21 | -$3.21M derived: sum of 4 quarters · filed 2020-08-21 | |
| 2019-03-31 | -$1.71M 10-Q · filed 2020-07-17 | -$2.65M derived: sum of 2 quarters · filed 2020-07-17 | -$3.08M derived: sum of 3 quarters · filed 2020-07-17 | -$3.52M derived: sum of 4 quarters · filed 2020-07-17 | |
| 2018-12-31 | -$937.65K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-16 | -$1.37M derived: sum of 2 quarters · filed 2020-06-16 | -$1.81M derived: sum of 3 quarters · filed 2020-06-16 | -$2.46M 10-K · filed 2020-06-16 | |
| 2018-09-30 | -$430.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-20 | -$870.89K derived: sum of 2 quarters · filed 2019-11-20 | -$1.53M 10-Q · filed 2019-11-20 | -$1.96M derived: sum of 4 quarters · filed 2019-11-20 | |
| 2018-06-30 | -$440.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$1.10M 10-Q · filed 2019-08-19 | -$1.53M derived: sum of 3 quarters · filed 2019-08-19 | -$2.08M derived: sum of 4 quarters · filed 2019-08-19 | |
| 2018-03-31 | -$655.14K 10-Q · filed 2019-05-15 | -$1.09M derived: sum of 2 quarters · filed 2019-05-15 | -$1.64M derived: sum of 3 quarters · filed 2019-05-15 | -$1.90M derived: sum of 4 quarters · filed 2019-05-15 | |
| 2017-12-31 | -$438.97K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$986.53K derived: sum of 2 quarters · filed 2019-04-01 | -$1.25M derived: sum of 3 quarters · filed 2019-04-01 | -$1.42M 10-K · filed 2019-04-01 | |
| 2017-09-30 | -$547.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-15 | -$807.93K derived: sum of 2 quarters · filed 2018-11-15 | -$984.53K 10-Q · filed 2018-11-15 | ||
| 2017-06-30 | -$260.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$436.97K 10-Q · filed 2018-08-20 | |||
| 2017-03-31 | -$176.60K 10-Q · filed 2018-05-15 | ||||
| 2016-12-31 | -$293.16K 10-K · filed 2018-04-02 |