Wireless Telecom Group, Inc. Operating Cash Flow
Wireless Telecom Group, Inc. reported Operating Cash Flow of -$1.00 million for the 3-month period ending 2023-03-31, per its 10-Q filed 2023-05-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-05-15
- Wireless Telecom Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$1.00M.
- Wireless Telecom Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$1.96M, a 148.62% decline year-over-year.
- Wireless Telecom Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$2.16M, a 1634.75% decline year-over-year.
- Wireless Telecom Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$1.96M, a 412.94% decline year-over-year.
- Wireless Telecom Group, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$9.65M, a 311.80% decline from fiscal 2021.
- Wireless Telecom Group, Inc. net cash provided by (used in) operating activities for fiscal 2021 was $4.56M, a 52.95% increase from fiscal 2020.
- Wireless Telecom Group, Inc. net cash provided by (used in) operating activities for fiscal 2020 was $2.98M, a 3625.00% increase from fiscal 2019.
- Wireless Telecom Group, Inc. net cash provided by (used in) operating activities for fiscal 2019 was $80.00K, a 97.99% decline from fiscal 2018.
| 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 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-03-31 | -$1.00M 10-Q · filed 2023-05-15 | -$2.96M derived: sum of 2 quarters · filed 2023-05-15 | -$5.13M derived: sum of 3 quarters · filed 2023-05-15 | -$7.08M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2022-12-31 | -$1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | -$4.12M derived: sum of 2 quarters · filed 2023-03-23 | -$6.08M derived: sum of 3 quarters · filed 2023-03-23 | -$9.65M 10-K · filed 2023-03-23 | ||||
| 2022-09-30 | -$2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$4.12M derived: sum of 2 quarters · filed 2022-11-14 | -$7.70M 10-Q · filed 2022-11-14 | -$3.67M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2022-06-30 | -$1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$5.53M 10-Q · filed 2022-08-09 | -$1.51M derived: sum of 3 quarters · filed 2023-05-15 | -$1.37M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2022-03-31 | -$3.58M 10-Q · filed 2023-05-15 | $448.00K derived: sum of 2 quarters · filed 2023-05-15 | $589.00K derived: sum of 3 quarters · filed 2023-05-15 | $1.22M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $4.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $4.16M derived: sum of 2 quarters · filed 2023-03-23 | $4.79M derived: sum of 3 quarters · filed 2023-03-23 | $4.56M 10-K · filed 2023-03-23 | ||||
| 2021-09-30 | $141.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $767.00K derived: sum of 2 quarters · filed 2022-11-14 | $535.00K 10-Q · filed 2022-11-14 | $4.37M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $626.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $394.00K 10-Q · filed 2022-08-09 | $4.23M derived: sum of 3 quarters · filed 2022-08-09 | $3.99M derived: sum of 4 quarters · filed 2022-08-09 | ||||
| 2021-03-31 | -$232.00K 10-Q · filed 2022-05-11 | $3.60M derived: sum of 2 quarters · filed 2022-05-11 | $3.36M derived: sum of 3 quarters · filed 2022-05-11 | $2.88M derived: sum of 4 quarters · filed 2022-05-11 | ||||
| 2020-12-31 | $3.83M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | $3.60M derived: sum of 2 quarters · filed 2022-03-17 | $3.11M derived: sum of 3 quarters · filed 2022-03-17 | $2.98M 10-K · filed 2022-03-17 | ||||
| 2020-09-30 | -$236.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$723.00K derived: sum of 2 quarters · filed 2021-11-10 | -$852.00K 10-Q · filed 2021-11-10 | $855.00K derived: sum of 4 quarters · filed 2021-11-10 | ||||
| 2020-06-30 | -$487.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$616.00K 10-Q · filed 2021-08-11 | $1.09M derived: sum of 3 quarters · filed 2021-08-11 | -$518.00K derived: sum of 4 quarters · filed 2021-08-11 | ||||
| 2020-03-31 | -$129.00K 10-Q · filed 2021-05-13 | $1.58M derived: sum of 2 quarters · filed 2021-05-13 | -$31.00K derived: sum of 3 quarters · filed 2021-05-13 | $3.32M derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | $1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $98.00K derived: sum of 2 quarters · filed 2021-03-19 | $3.45M derived: sum of 3 quarters · filed 2021-03-19 | $80.00K 10-K · filed 2021-03-19 | ||||
| 2019-09-30 | -$1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $1.74M derived: sum of 2 quarters · filed 2020-11-13 | -$1.63M 10-Q · filed 2020-11-13 | $1.01M derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-06-30 | $3.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$18.00K 10-Q · filed 2020-08-13 | $2.62M derived: sum of 3 quarters · filed 2020-08-13 | $3.78M derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | -$3.37M 10-Q · filed 2020-05-13 | -$730.00K derived: sum of 2 quarters · filed 2020-05-13 | $425.00K derived: sum of 3 quarters · filed 2020-05-13 | $1.58M derived: sum of 4 quarters · filed 2020-05-13 | ||||
| 2018-12-31 | $2.64M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-19 | $3.79M derived: sum of 2 quarters · filed 2020-03-19 | $4.95M derived: sum of 3 quarters · filed 2020-03-19 | $3.99M 10-K · filed 2020-03-19 | ||||
| 2018-09-30 | $1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $2.31M derived: sum of 2 quarters · filed 2019-11-14 | $1.35M 10-Q · filed 2019-11-14 | $2.30M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $196.00K 10-Q · filed 2019-08-13 | $1.15M derived: sum of 3 quarters · filed 2019-08-13 | $1.11M derived: sum of 4 quarters · filed 2019-08-13 | ||||
| 2018-03-31 | -$958.00K 10-Q · filed 2019-05-08 | -$7.00K derived: sum of 2 quarters · filed 2019-05-08 | -$44.00K derived: sum of 3 quarters · filed 2019-05-08 | $1.34M derived: sum of 4 quarters · filed 2019-05-08 | ||||
| 2017-12-31 | $951.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $914.00K derived: sum of 2 quarters · filed 2019-03-12 | $2.30M derived: sum of 3 quarters · filed 2019-03-12 | $1.40M 10-K · filed 2019-03-12 | ||||
| 2017-09-30 | -$37.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $1.35M derived: sum of 2 quarters · filed 2018-11-08 | $452.00K 10-Q · filed 2018-11-08 | $450.02K 10-Q · filed 2017-11-09 | $1.82M derived: sum of 4 quarters · filed 2018-11-08 | |||
| 2017-06-30 | $1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $489.00K 10-Q · filed 2018-08-09 | $488.16K 10-Q · filed 2017-08-09 | $1.86M derived: sum of 3 quarters · filed 2018-08-09 | $1.58M derived: sum of 4 quarters · filed 2018-08-09 | |||
| 2017-03-31 | -$900.00K 10-Q · filed 2018-05-09 | -$899.83K 10-Q · filed 2017-05-15 | $466.41K derived: sum of 2 quarters · filed 2018-05-09 | $189.22K derived: sum of 3 quarters · filed 2018-05-09 | -$503.61K derived: sum of 4 quarters · filed 2018-05-09 | |||
| 2016-12-31 | $1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $1.09M derived: sum of 2 quarters · filed 2018-03-12 | $396.39K derived: sum of 3 quarters · filed 2018-03-12 | $624.00K 10-K · filed 2018-03-12 | $623.78K 10-K · filed 2017-03-20 | |||
| 2016-09-30 | -$277.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$970.02K derived: sum of 2 quarters · filed 2017-11-09 | -$742.41K 10-Q · filed 2017-11-09 | -$742.41K 10-Q · filed 2016-11-03 | -$238.52K derived: sum of 4 quarters · filed 2017-11-09 | |||
| 2016-06-30 | -$692.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$465.23K 10-Q · filed 2017-08-09 | -$465.22K 10-Q · filed 2016-08-04 | $38.67K derived: sum of 3 quarters · filed 2017-08-09 | $1.19M derived: sum of 4 quarters · filed 2017-08-09 | |||
| 2016-03-31 | $227.61K 10-Q · filed 2017-05-15 | $731.51K derived: sum of 2 quarters · filed 2017-05-15 | $1.88M derived: sum of 3 quarters · filed 2017-05-15 | $973.14K derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | $503.89K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | $1.65M derived: sum of 2 quarters · filed 2017-03-20 | $745.53K derived: sum of 3 quarters · filed 2017-03-20 | $1.02M 10-K · filed 2017-03-20 | ||||
| 2015-09-30 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $241.64K derived: sum of 2 quarters · filed 2016-11-03 | $518.73K 10-Q · filed 2016-11-03 | $1.92M derived: sum of 4 quarters · filed 2016-11-03 | ||||
| 2015-06-30 | -$905.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$628.28K 10-Q · filed 2016-08-04 | $777.81K derived: sum of 3 quarters · filed 2016-08-04 | $2.81M derived: sum of 4 quarters · filed 2016-08-04 | ||||
| 2015-03-31 | $277.09K 10-Q · filed 2016-05-16 | $1.68M derived: sum of 2 quarters · filed 2016-05-16 | $3.72M derived: sum of 3 quarters · filed 2016-05-16 | $4.20M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $3.44M derived: sum of 2 quarters · filed 2016-03-29 | $3.92M derived: sum of 3 quarters · filed 2016-03-29 | $4.01M 10-K · filed 2016-03-29 | ||||
| 2014-09-30 | $2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $2.51M derived: sum of 2 quarters · filed 2015-11-16 | $2.61M 10-Q · filed 2015-11-16 | $5.22M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | $478.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $570.35K 10-Q · filed 2015-08-12 | $3.18M derived: sum of 3 quarters · filed 2015-08-12 | $4.34M derived: sum of 4 quarters · filed 2015-08-12 | ||||
| 2014-03-31 | $91.93K 10-Q · filed 2015-05-13 | $2.70M derived: sum of 2 quarters · filed 2015-05-13 | $3.86M derived: sum of 3 quarters · filed 2015-05-13 | $4.05M derived: sum of 4 quarters · filed 2015-05-13 | ||||
| 2013-12-31 | $2.61M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $3.77M derived: sum of 2 quarters · filed 2015-03-31 | $3.96M derived: sum of 3 quarters · filed 2015-03-31 | $3.50M 10-K · filed 2015-03-31 | ||||
| 2013-09-30 | $1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $1.34M derived: sum of 2 quarters · filed 2014-11-13 | $886.07K 10-Q · filed 2014-11-13 | $1.76M derived: sum of 4 quarters · filed 2014-11-13 | ||||
| 2013-06-30 | $186.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$271.60K 10-Q · filed 2014-08-14 | $602.76K derived: sum of 3 quarters · filed 2014-08-14 | $986.03K derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | -$458.24K 10-Q · filed 2014-05-15 | $416.12K derived: sum of 2 quarters · filed 2014-05-15 | $799.39K derived: sum of 3 quarters · filed 2014-05-15 | $586.54K derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | $874.36K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $1.26M derived: sum of 2 quarters · filed 2014-03-31 | $1.04M derived: sum of 3 quarters · filed 2014-03-31 | $2.18M 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | $383.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $170.42K derived: sum of 2 quarters · filed 2013-11-14 | $1.30M 10-Q · filed 2013-11-14 | $2.11M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | -$212.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $921.65K 10-Q · filed 2013-08-14 | $1.73M derived: sum of 3 quarters · filed 2013-08-14 | $1.57M derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | $1.13M 10-Q · filed 2013-05-15 | $1.94M derived: sum of 2 quarters · filed 2013-05-15 | $1.79M derived: sum of 3 quarters · filed 2013-05-15 | $2.18M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | $805.49K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $651.16K derived: sum of 2 quarters · filed 2013-04-01 | $1.04M derived: sum of 3 quarters · filed 2013-04-01 | $138.74K 10-K · filed 2013-04-01 | ||||
| 2011-09-30 | -$154.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $238.25K derived: sum of 2 quarters · filed 2012-11-14 | -$666.76K 10-Q · filed 2012-11-14 | $1.73M derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | $392.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$512.43K 10-Q · filed 2012-08-13 | $1.89M derived: sum of 3 quarters · filed 2012-08-13 | $2.13M derived: sum of 4 quarters · filed 2012-08-13 | ||||
| 2011-03-31 | -$905.01K 10-Q · filed 2012-05-15 | $1.50M derived: sum of 2 quarters · filed 2012-05-15 | $1.74M derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $2.65M derived: sum of 2 quarters · filed 2012-03-30 | -$1.06M 10-K · filed 2012-03-30 | |||||
| 2010-09-30 | $247.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$3.47M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$3.71M 10-Q · filed 2011-08-15 |