Wireless Telecom Group, Inc. Financing Cash Flow
Wireless Telecom Group, Inc. reported Financing Cash Flow of -$122.00 thousand for the 3-month period ending 2023-03-31, per its 10-Q filed 2023-05-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-05-15
- Wireless Telecom Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was -$122.00K.
- Wireless Telecom Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was -$288.00K.
- Wireless Telecom Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was -$323.00K.
- Wireless Telecom Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was -$3.51M.
- Wireless Telecom Group, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$8.22M.
- Wireless Telecom Group, Inc. net cash provided by (used in) financing activities for fiscal 2021 was -$4.21M, a 166.76% decline from fiscal 2020.
- Wireless Telecom Group, Inc. net cash provided by (used in) financing activities for fiscal 2020 was $6.31M.
- Wireless Telecom Group, Inc. net cash provided by (used in) financing activities for fiscal 2019 was -$212.00K, a 144.54% decline from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-03-31 | -$122.00K 10-Q · filed 2023-05-15 | -$410.00K derived: sum of 2 quarters · filed 2023-05-15 | -$733.00K derived: sum of 3 quarters · filed 2023-05-15 | -$4.24M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2022-12-31 | -$288.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | -$611.00K derived: sum of 2 quarters · filed 2023-03-23 | -$4.12M derived: sum of 3 quarters · filed 2023-03-23 | -$8.22M 10-K · filed 2023-03-23 | ||||
| 2022-09-30 | -$323.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$3.83M derived: sum of 2 quarters · filed 2022-11-14 | -$7.93M 10-Q · filed 2022-11-14 | -$8.61M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2022-06-30 | -$3.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$7.61M 10-Q · filed 2022-08-09 | -$8.29M derived: sum of 3 quarters · filed 2023-05-15 | -$11.23M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2022-03-31 | -$4.10M 10-Q · filed 2023-05-15 | -$4.78M derived: sum of 2 quarters · filed 2023-05-15 | -$7.72M derived: sum of 3 quarters · filed 2023-05-15 | -$7.84M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$680.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | -$3.62M derived: sum of 2 quarters · filed 2023-03-23 | -$3.75M derived: sum of 3 quarters · filed 2023-03-23 | -$4.21M 10-K · filed 2023-03-23 | ||||
| 2021-09-30 | -$2.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$3.06M derived: sum of 2 quarters · filed 2022-11-14 | -$3.53M 10-Q · filed 2022-11-14 | -$3.59M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$126.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$592.00K 10-Q · filed 2022-08-09 | -$649.00K derived: sum of 3 quarters · filed 2022-08-09 | -$1.07M derived: sum of 4 quarters · filed 2022-08-09 | ||||
| 2021-03-31 | -$466.00K 10-Q · filed 2022-05-11 | -$523.00K derived: sum of 2 quarters · filed 2022-05-11 | -$948.00K derived: sum of 3 quarters · filed 2022-05-11 | -$715.00K derived: sum of 4 quarters · filed 2022-05-11 | ||||
| 2020-12-31 | -$57.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | -$482.00K derived: sum of 2 quarters · filed 2022-03-17 | -$249.00K derived: sum of 3 quarters · filed 2022-03-17 | $6.31M 10-K · filed 2022-03-17 | ||||
| 2020-09-30 | -$425.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$192.00K derived: sum of 2 quarters · filed 2021-11-10 | $6.37M 10-Q · filed 2021-11-10 | $5.97M derived: sum of 4 quarters · filed 2021-11-10 | ||||
| 2020-06-30 | $233.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $6.79M 10-Q · filed 2021-08-11 | $6.40M derived: sum of 3 quarters · filed 2021-08-11 | $6.48M derived: sum of 4 quarters · filed 2021-08-11 | ||||
| 2020-03-31 | $6.56M 10-Q · filed 2021-05-13 | $6.17M derived: sum of 2 quarters · filed 2021-05-13 | $6.25M derived: sum of 3 quarters · filed 2021-05-13 | $5.09M derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | -$391.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | -$306.00K derived: sum of 2 quarters · filed 2021-03-19 | -$1.47M derived: sum of 3 quarters · filed 2021-03-19 | -$212.00K 10-K · filed 2021-03-19 | ||||
| 2019-09-30 | $85.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$1.07M derived: sum of 2 quarters · filed 2020-11-13 | $179.00K 10-Q · filed 2020-11-13 | -$884.00K derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-06-30 | -$1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $94.00K 10-Q · filed 2020-08-13 | -$969.00K derived: sum of 3 quarters · filed 2020-08-13 | -$890.00K derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | $1.25M 10-Q · filed 2020-05-13 | $190.00K derived: sum of 2 quarters · filed 2020-05-13 | $269.00K derived: sum of 3 quarters · filed 2020-05-13 | $67.00K derived: sum of 4 quarters · filed 2020-05-13 | ||||
| 2018-12-31 | -$1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-19 | -$984.00K derived: sum of 2 quarters · filed 2020-03-19 | -$1.19M derived: sum of 3 quarters · filed 2020-03-19 | $476.00K 10-K · filed 2020-03-19 | ||||
| 2018-09-30 | $79.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$123.00K derived: sum of 2 quarters · filed 2019-11-14 | $1.54M 10-Q · filed 2019-11-14 | $1.42M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | -$202.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $1.46M 10-Q · filed 2019-08-13 | $1.34M derived: sum of 3 quarters · filed 2019-08-13 | $1.36M derived: sum of 4 quarters · filed 2019-08-13 | ||||
| 2018-03-31 | $1.66M 10-Q · filed 2019-05-08 | $1.55M derived: sum of 2 quarters · filed 2019-05-08 | $1.56M derived: sum of 3 quarters · filed 2019-05-08 | $1.14M derived: sum of 4 quarters · filed 2019-05-08 | ||||
| 2017-12-31 | -$115.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | -$103.00K derived: sum of 2 quarters · filed 2019-03-12 | -$524.00K derived: sum of 3 quarters · filed 2019-03-12 | $1.96M 10-K · filed 2019-03-12 | ||||
| 2017-09-30 | $12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$409.00K derived: sum of 2 quarters · filed 2018-11-08 | $2.08M 10-Q · filed 2018-11-08 | $2.08M 10-Q · filed 2017-11-09 | $2.07M derived: sum of 4 quarters · filed 2018-11-08 | |||
| 2017-06-30 | -$421.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $2.07M 10-Q · filed 2018-08-09 | $2.07M 10-Q · filed 2017-08-09 | $2.05M derived: sum of 3 quarters · filed 2018-08-09 | $2.03M derived: sum of 4 quarters · filed 2018-08-09 | |||
| 2017-03-31 | $2.49M 10-Q · filed 2018-05-09 | $2.49M 10-Q · filed 2017-05-15 | $2.47M derived: sum of 2 quarters · filed 2018-05-09 | $2.45M derived: sum of 3 quarters · filed 2018-05-09 | $2.42M derived: sum of 4 quarters · filed 2018-05-09 | |||
| 2016-12-31 | -$13.24K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$35.35K derived: sum of 2 quarters · filed 2018-03-12 | -$72.44K derived: sum of 3 quarters · filed 2018-03-12 | -$180.00K 10-K · filed 2018-03-12 | -$180.40K 10-K · filed 2017-03-20 | |||
| 2016-09-30 | -$22.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$59.21K derived: sum of 2 quarters · filed 2017-11-09 | -$166.76K 10-Q · filed 2017-11-09 | -$1.63M derived: sum of 4 quarters · filed 2017-11-09 | ||||
| 2016-06-30 | -$37.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$144.65K 10-Q · filed 2017-08-09 | -$1.61M derived: sum of 3 quarters · filed 2017-08-09 | -$1.63M derived: sum of 4 quarters · filed 2017-08-09 | ||||
| 2016-03-31 | -$107.56K 10-Q · filed 2017-05-15 | -$1.57M derived: sum of 2 quarters · filed 2017-05-15 | -$1.59M derived: sum of 3 quarters · filed 2017-05-15 | -$1.62M derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | -$1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | -$1.48M derived: sum of 2 quarters · filed 2017-03-20 | -$1.51M derived: sum of 3 quarters · filed 2017-03-20 | -$1.56M 10-K · filed 2017-03-20 | ||||
| 2015-09-30 | -$19.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$43.93K derived: sum of 2 quarters · filed 2016-11-03 | -$92.43K 10-Q · filed 2016-11-03 | -$58.36K derived: sum of 4 quarters · filed 2016-11-03 | ||||
| 2015-06-30 | -$23.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$72.48K 10-Q · filed 2016-08-04 | -$38.41K derived: sum of 3 quarters · filed 2016-08-04 | -$63.17K derived: sum of 4 quarters · filed 2016-08-04 | ||||
| 2015-03-31 | -$48.50K 10-Q · filed 2016-05-16 | -$14.44K derived: sum of 2 quarters · filed 2016-05-16 | -$39.19K derived: sum of 3 quarters · filed 2016-05-16 | -$9.61M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | $34.06K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $9.30K derived: sum of 2 quarters · filed 2016-03-29 | -$9.56M derived: sum of 3 quarters · filed 2016-03-29 | -$9.59M 10-K · filed 2016-03-29 | ||||
| 2014-09-30 | -$24.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$9.59M derived: sum of 2 quarters · filed 2015-11-16 | -$9.62M 10-Q · filed 2015-11-16 | -$9.65M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | -$9.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$9.60M 10-Q · filed 2015-08-12 | -$9.63M derived: sum of 3 quarters · filed 2015-08-12 | -$12.25M derived: sum of 4 quarters · filed 2015-08-12 | ||||
| 2014-03-31 | -$30.03K 10-Q · filed 2014-05-15 | -$60.05K derived: sum of 2 quarters · filed 2015-03-31 | -$2.68M derived: sum of 3 quarters · filed 2015-03-31 | -$2.74M derived: sum of 4 quarters · filed 2015-03-31 | ||||
| 2013-12-31 | -$30.03K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$2.65M derived: sum of 2 quarters · filed 2015-03-31 | -$2.71M derived: sum of 3 quarters · filed 2015-03-31 | -$2.92M 10-K · filed 2015-03-31 | ||||
| 2013-09-30 | -$2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$2.68M derived: sum of 2 quarters · filed 2014-11-13 | -$2.89M 10-Q · filed 2014-11-13 | -$3.10M derived: sum of 4 quarters · filed 2014-11-13 | ||||
| 2013-06-30 | -$55.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$268.33K 10-Q · filed 2014-08-14 | -$482.22K derived: sum of 3 quarters · filed 2014-08-14 | -$738.18K derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | -$212.38K 10-Q · filed 2014-05-15 | -$426.26K derived: sum of 2 quarters · filed 2014-05-15 | -$682.23K derived: sum of 3 quarters · filed 2014-05-15 | -$894.81K derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | -$213.88K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$469.85K derived: sum of 2 quarters · filed 2014-03-31 | -$682.43K derived: sum of 3 quarters · filed 2014-03-31 | -$851.65K 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | -$255.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$468.55K derived: sum of 2 quarters · filed 2013-11-14 | -$637.76K 10-Q · filed 2013-11-14 | -$1.22M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | -$212.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$381.80K 10-Q · filed 2013-08-14 | -$967.42K derived: sum of 3 quarters · filed 2013-08-14 | -$1.09M derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | -$169.22K 10-Q · filed 2013-05-15 | -$754.84K derived: sum of 2 quarters · filed 2013-05-15 | -$874.38K derived: sum of 3 quarters · filed 2013-05-15 | -$898.54K derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | -$585.62K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$705.16K derived: sum of 2 quarters · filed 2012-11-14 | -$729.32K derived: sum of 3 quarters · filed 2012-11-14 | -$1.20M 10-K · filed 2012-03-30 | ||||
| 2011-09-30 | -$119.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$143.70K derived: sum of 2 quarters · filed 2012-11-14 | -$617.63K 10-Q · filed 2012-11-14 | -$633.93K derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | -$24.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$498.09K 10-Q · filed 2012-08-13 | -$514.39K derived: sum of 3 quarters · filed 2012-08-13 | -$530.38K derived: sum of 4 quarters · filed 2012-08-13 | ||||
| 2011-03-31 | -$473.93K 10-Q · filed 2012-05-15 | -$490.23K derived: sum of 2 quarters · filed 2012-05-15 | -$506.22K derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | -$16.30K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$32.29K derived: sum of 2 quarters · filed 2012-03-30 | -$1.54M 10-K · filed 2012-03-30 | |||||
| 2010-09-30 | -$15.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$1.52M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$1.51M 10-Q · filed 2011-08-15 |