Westmountain Company Operating Cash Flow
Westmountain Company reported Operating Cash Flow of -$1.88 million for the 9-month period ending 2018-09-30, per its 10-Q/A filed 2018-11-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-11-15
- Westmountain Company net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was -$167.00K.
- Westmountain Company net cash provided by (used in) operating activities for the quarter ending 2018-06-30 was -$602.00K.
- Westmountain Company net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was -$1.11M.
- Westmountain Company net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was $152.95K, a 41.53% decline year-over-year.
- Westmountain Company net cash provided by (used in) operating activities for fiscal 2017 was -$2.05K, a 101.48% decline from fiscal 2016.
- Westmountain Company net cash provided by (used in) operating activities for fiscal 2016 was $138.59K, a 19.08% decline from fiscal 2015.
- Westmountain Company net cash provided by (used in) operating activities for fiscal 2015 was $171.27K, a 59.00% decline from fiscal 2014.
- Westmountain Company net cash provided by (used in) operating activities for fiscal 2014 was $417.71K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | 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 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 | Net Cash Provided by (Used in) Operating Activities 44 month | Net Cash Provided by (Used in) Operating Activities 47 month |
|---|---|---|---|---|---|---|---|---|---|
| 2018-09-30 | -$167.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2018-11-15 | -$769.00K derived: sum of 2 quarters · filed 2018-11-15 | -$1.88M 10-Q/A · filed 2018-11-15 | -$1.73M derived: sum of 4 quarters · filed 2018-11-15 | |||||
| 2018-06-30 | -$602.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-28 | -$1.72M 10-Q · filed 2018-09-28 | -$1.56M derived: sum of 3 quarters · filed 2018-09-28 | -$1.61M derived: sum of 4 quarters · filed 2018-11-15 | |||||
| 2018-03-31 | -$1.11M 10-Q · filed 2018-09-27 | -$961.05K derived: sum of 2 quarters · filed 2018-09-27 | -$1.01M derived: sum of 3 quarters · filed 2018-11-15 | -$1.08M derived: sum of 4 quarters · filed 2018-11-15 | |||||
| 2017-12-31 | $152.95K derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-03-16 | $105.95K derived: sum of 2 quarters · filed 2018-11-15 | $35.95K derived: sum of 3 quarters · filed 2018-11-15 | -$2.05K 10-K · filed 2018-03-16 | |||||
| 2017-09-30 | -$47.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2018-11-15 | -$117.00K derived: sum of 2 quarters · filed 2018-11-15 | -$155.00K 10-Q/A · filed 2018-11-15 | -$155.54K 10-Q · filed 2017-11-14 | $106.59K derived: sum of 4 quarters · filed 2018-11-15 | ||||
| 2017-06-30 | -$70.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-28 | -$108.00K 10-Q · filed 2018-09-28 | -$107.96K 10-Q · filed 2017-08-14 | $153.59K derived: sum of 3 quarters · filed 2018-09-28 | $117.39K derived: sum of 4 quarters · filed 2018-09-28 | ||||
| 2017-03-31 | -$38.00K 10-Q · filed 2018-09-27 | -$37.60K 10-Q · filed 2017-05-15 | $223.59K derived: sum of 2 quarters · filed 2018-09-27 | $187.39K derived: sum of 3 quarters · filed 2018-09-27 | $172.02K derived: sum of 4 quarters · filed 2018-09-27 | ||||
| 2016-12-31 | $261.59K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $225.39K derived: sum of 2 quarters · filed 2018-03-16 | $210.02K derived: sum of 3 quarters · filed 2018-03-16 | $138.59K 10-K · filed 2018-03-16 | |||||
| 2016-09-30 | -$36.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$51.57K derived: sum of 2 quarters · filed 2017-11-14 | -$123.00K 10-Q · filed 2017-11-14 | $177.97K derived: sum of 4 quarters · filed 2017-11-14 | |||||
| 2016-06-30 | -$15.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$86.80K 10-Q · filed 2017-08-14 | $214.17K derived: sum of 3 quarters · filed 2017-08-14 | $189.70K derived: sum of 4 quarters · filed 2017-08-14 | |||||
| 2016-03-31 | -$71.43K 10-Q · filed 2017-05-15 | $229.54K derived: sum of 2 quarters · filed 2017-05-15 | $205.07K derived: sum of 3 quarters · filed 2017-05-15 | $185.40K derived: sum of 4 quarters · filed 2017-05-15 | |||||
| 2015-12-31 | $300.97K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | $276.50K derived: sum of 2 quarters · filed 2017-04-17 | $256.83K derived: sum of 3 quarters · filed 2017-04-17 | $171.27K 10-K · filed 2017-04-17 | |||||
| 2015-09-30 | -$24.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | -$44.15K derived: sum of 2 quarters · filed 2016-11-21 | -$129.70K 10-Q · filed 2016-11-21 | -$70.73K derived: sum of 4 quarters · filed 2016-11-21 | |||||
| 2015-06-30 | -$19.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$105.23K 10-Q · filed 2016-08-15 | -$46.26K derived: sum of 3 quarters · filed 2016-08-15 | -$88.45K derived: sum of 4 quarters · filed 2016-08-15 | |||||
| 2015-03-31 | -$85.56K 10-Q · filed 2016-05-20 | $425.94K 10-Q · filed 2015-05-15 | -$26.59K derived: sum of 2 quarters · filed 2016-05-20 | -$68.78K derived: sum of 3 quarters · filed 2016-05-20 | -$93.79K derived: sum of 4 quarters · filed 2016-05-20 | ||||
| 2014-12-31 | $58.97K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-13 | $16.77K derived: sum of 2 quarters · filed 2016-04-13 | -$8.23K derived: sum of 3 quarters · filed 2016-04-13 | $417.71K 10-K · filed 2016-04-13 | |||||
| 2014-09-30 | -$42.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$67.20K derived: sum of 2 quarters · filed 2015-11-12 | $358.74K 10-Q · filed 2015-11-12 | $376.55K derived: sum of 4 quarters · filed 2015-11-12 | |||||
| 2014-06-30 | -$25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $400.94K 10-Q · filed 2015-08-14 | $418.75K derived: sum of 3 quarters · filed 2015-08-14 | $389.25K derived: sum of 4 quarters · filed 2015-08-14 | |||||
| 2014-03-31 | $425.94K 10-Q · filed 2014-05-13 | $443.75K derived: sum of 2 quarters · filed 2015-04-01 | $414.26K derived: sum of 3 quarters · filed 2015-04-01 | $397.81K derived: sum of 4 quarters · filed 2015-04-01 | |||||
| 2013-12-31 | $17.81K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01 | -$11.68K derived: sum of 2 quarters · filed 2015-04-01 | -$28.13K derived: sum of 3 quarters · filed 2015-04-01 | -$12.40K 10-K · filed 2015-04-01 | |||||
| 2013-09-30 | -$29.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$45.94K derived: sum of 2 quarters · filed 2014-11-14 | -$30.21K 10-Q · filed 2014-11-14 | -$27.32K derived: sum of 4 quarters · filed 2015-05-15 | |||||
| 2013-06-30 | -$16.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$718.00 10-Q · filed 2014-08-14 | $2.17K derived: sum of 3 quarters · filed 2015-05-15 | -$29.26K derived: sum of 4 quarters · filed 2015-05-15 | |||||
| 2013-03-31 | $15.73K 10-Q · filed 2015-05-15 | $18.62K derived: sum of 2 quarters · filed 2015-05-15 | -$12.81K derived: sum of 3 quarters · filed 2015-05-15 | -$21.25K derived: sum of 4 quarters · filed 2015-05-15 | |||||
| 2012-12-31 | $2.89K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$28.54K derived: sum of 2 quarters · filed 2014-03-14 | -$36.98K derived: sum of 3 quarters · filed 2014-03-14 | -$68.31K 10-K · filed 2014-03-14 | |||||
| 2012-09-30 | -$31.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | -$39.87K derived: sum of 2 quarters · filed 2013-10-23 | -$71.20K 10-Q · filed 2013-10-23 | -$140.05K derived: sum of 4 quarters · filed 2013-10-23 | |||||
| 2012-06-30 | -$8.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$39.77K 10-Q · filed 2013-08-09 | -$108.62K derived: sum of 3 quarters · filed 2013-08-09 | -$179.85K derived: sum of 4 quarters · filed 2013-08-09 | |||||
| 2012-03-31 | -$31.33K 10-Q · filed 2013-05-13 | -$100.18K derived: sum of 2 quarters · filed 2013-05-13 | -$171.41K derived: sum of 3 quarters · filed 2013-05-13 | -$216.14K derived: sum of 4 quarters · filed 2013-05-13 | |||||
| 2011-12-31 | -$68.85K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | -$140.08K derived: sum of 2 quarters · filed 2013-03-25 | -$184.81K derived: sum of 3 quarters · filed 2013-03-25 | -$229.09K 10-K · filed 2013-03-25 | |||||
| 2011-09-30 | -$71.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$115.96K derived: sum of 2 quarters · filed 2012-11-09 | -$160.24K 10-Q · filed 2012-11-09 | -$157.86K derived: sum of 4 quarters · filed 2012-11-09 | -$141.28K 10-Q · filed 2011-11-21 | ||||
| 2011-06-30 | -$44.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$89.01K 10-Q · filed 2012-08-14 | -$82.39K 10-Q · filed 2011-08-11 | -$86.63K derived: sum of 3 quarters · filed 2012-08-14 | -$80.58K derived: sum of 4 quarters · filed 2012-08-14 | -$63.43K 10-Q · filed 2011-08-11 | |||
| 2011-03-31 | -$44.28K 10-Q · filed 2012-05-14 | -$41.90K derived: sum of 2 quarters · filed 2012-05-14 | -$35.84K derived: sum of 3 quarters · filed 2012-05-14 | ||||||
| 2010-12-31 | $2.38K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $8.44K derived: sum of 2 quarters · filed 2012-04-16 | $8.16K 10-K · filed 2012-04-16 | ||||||
| 2010-09-30 | $6.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | $5.78K 10-Q · filed 2011-11-21 | |||||||
| 2010-06-30 | -$271.00 10-Q · filed 2011-08-11 |