WOD Retail Solutions, Inc. Operating Cash Flow
WOD Retail Solutions, Inc. reported Operating Cash Flow of -$102.75 thousand for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-11.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-05-11
- WOD Retail Solutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was -$102.75K.
- WOD Retail Solutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was -$10.00.
- WOD Retail Solutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was $10.00.
- WOD Retail Solutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-06-30 was -$339.00.
- WOD Retail Solutions, Inc. net cash provided by (used in) operating activities for fiscal 2017 was -$540.00.
- WOD Retail Solutions, Inc. net cash provided by (used in) operating activities for fiscal 2016 was -$33.19K.
- WOD Retail Solutions, Inc. net cash provided by (used in) operating activities for fiscal 2015 was -$219.86K.
- WOD Retail Solutions, Inc. net cash provided by (used in) operating activities for fiscal 2014 was -$117.16K.
| 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 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 18 month |
|---|---|---|---|---|---|---|---|
| 2020-03-31 | -$102.75K 10-Q · filed 2020-05-11 | ||||||
| 2017-12-31 | -$10.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-31 | $0.00 derived: sum of 2 quarters · filed 2019-05-31 | -$339.00 derived: sum of 3 quarters · filed 2019-05-31 | -$540.00 10-K · filed 2019-05-31 | |||
| 2017-09-30 | $10.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-08 | -$329.00 derived: sum of 2 quarters · filed 2019-01-08 | -$530.00 10-Q · filed 2019-01-08 | -$943.00 derived: sum of 4 quarters · filed 2019-01-08 | |||
| 2017-06-30 | -$339.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-27 | -$540.00 10-Q · filed 2018-08-27 | -$953.00 derived: sum of 3 quarters · filed 2018-08-27 | -$14.50K derived: sum of 4 quarters · filed 2018-08-27 | |||
| 2017-03-31 | -$201.00 10-Q · filed 2018-05-25 | -$614.00 derived: sum of 2 quarters · filed 2018-05-25 | -$14.16K derived: sum of 3 quarters · filed 2018-05-25 | -$32.88K derived: sum of 4 quarters · filed 2018-05-25 | |||
| 2016-12-31 | -$413.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-24 | -$13.96K derived: sum of 2 quarters · filed 2018-05-24 | -$32.68K derived: sum of 3 quarters · filed 2018-05-24 | -$33.19K 10-K · filed 2018-05-24 | |||
| 2016-09-30 | -$13.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-28 | -$32.27K derived: sum of 2 quarters · filed 2017-12-28 | -$32.78K 10-Q · filed 2017-12-28 | -$368.00 derived: sum of 4 quarters · filed 2017-12-28 | |||
| 2016-06-30 | -$18.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-28 | -$19.23K 10-Q · filed 2017-12-28 | $13.18K derived: sum of 3 quarters · filed 2017-12-28 | -$92.11K derived: sum of 4 quarters · filed 2017-12-28 | |||
| 2016-03-31 | -$510.00 10-Q · filed 2017-12-21 | $31.90K derived: sum of 2 quarters · filed 2017-12-21 | -$73.39K derived: sum of 3 quarters · filed 2017-12-21 | -$181.47K derived: sum of 4 quarters · filed 2017-12-21 | |||
| 2015-12-31 | $32.41K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-19 | -$72.88K derived: sum of 2 quarters · filed 2017-12-19 | -$180.96K derived: sum of 3 quarters · filed 2017-12-19 | -$219.86K 10-K · filed 2017-12-19 | |||
| 2015-09-30 | -$105.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$213.36K derived: sum of 2 quarters · filed 2017-11-03 | -$252.27K 10-Q · filed 2017-11-03 | -$255.61K derived: sum of 4 quarters · filed 2017-11-03 | |||
| 2015-06-30 | -$108.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-31 | -$146.98K 10-Q · filed 2017-10-31 | -$150.32K derived: sum of 3 quarters · filed 2017-10-31 | -$158.31K derived: sum of 4 quarters · filed 2017-10-31 | |||
| 2015-03-31 | -$38.91K 10-Q · filed 2017-10-30 | -$42.25K derived: sum of 2 quarters · filed 2017-10-30 | -$50.24K derived: sum of 3 quarters · filed 2017-10-30 | -$79.63K derived: sum of 4 quarters · filed 2017-10-30 | |||
| 2014-12-31 | -$3.34K derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-10-26 | -$11.34K derived: sum of 2 quarters · filed 2017-10-26 | -$40.73K derived: sum of 3 quarters · filed 2017-10-26 | -$117.16K 10-K/A · filed 2017-10-26 | |||
| 2014-09-30 | -$8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | -$37.39K derived: sum of 2 quarters · filed 2015-11-23 | -$113.81K 10-Q · filed 2015-11-23 | -$197.04K derived: sum of 4 quarters · filed 2015-11-23 | |||
| 2014-06-30 | -$29.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$105.82K 10-Q · filed 2015-08-19 | -$189.04K derived: sum of 3 quarters · filed 2015-08-19 | -$281.78K derived: sum of 4 quarters · filed 2015-08-19 | |||
| 2014-03-31 | -$76.43K 10-Q · filed 2015-05-20 | -$159.65K derived: sum of 2 quarters · filed 2015-05-20 | -$252.39K derived: sum of 3 quarters · filed 2015-05-20 | -$309.34K derived: sum of 4 quarters · filed 2015-05-20 | |||
| 2013-12-31 | -$83.22K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$175.96K derived: sum of 2 quarters · filed 2015-04-15 | -$232.91K derived: sum of 3 quarters · filed 2015-04-15 | -$233.51K 10-K · filed 2015-04-15 | |||
| 2013-09-30 | -$92.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$149.69K derived: sum of 2 quarters · filed 2014-11-14 | -$150.28K 10-Q · filed 2014-11-14 | -$126.60K derived: sum of 4 quarters · filed 2014-11-14 | |||
| 2013-06-30 | -$56.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$57.55K 10-Q · filed 2014-08-19 | -$33.86K derived: sum of 3 quarters · filed 2014-08-19 | -$35.94K derived: sum of 4 quarters · filed 2014-08-19 | |||
| 2013-03-31 | -$592.00 10-Q · filed 2014-05-20 | $23.09K derived: sum of 2 quarters · filed 2014-05-20 | $21.01K derived: sum of 3 quarters · filed 2014-05-20 | $3.90K derived: sum of 4 quarters · filed 2014-05-20 | |||
| 2012-12-31 | $23.68K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-12 | $21.60K derived: sum of 2 quarters · filed 2014-05-12 | $4.50K derived: sum of 3 quarters · filed 2014-05-12 | -$26.01K 10-K · filed 2014-05-12 | |||
| 2012-09-30 | -$2.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$19.18K derived: sum of 2 quarters · filed 2013-11-19 | -$49.69K 10-Q · filed 2013-11-19 | -$24.49K 10-Q · filed 2012-11-14 | -$473.72K derived: sum of 4 quarters · filed 2013-11-19 | ||
| 2012-06-30 | -$17.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-03 | -$47.61K 10-Q · filed 2013-09-03 | -$26.61K 10-Q · filed 2012-08-20 | -$471.64K derived: sum of 3 quarters · filed 2013-09-03 | -$468.73K derived: sum of 4 quarters · filed 2013-09-03 | ||
| 2012-03-31 | -$30.50K 10-Q · filed 2013-05-15 | -$454.54K derived: sum of 2 quarters · filed 2013-05-15 | -$451.63K derived: sum of 3 quarters · filed 2013-05-15 | $945.31K derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | -$424.03K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | -$421.12K derived: sum of 2 quarters · filed 2013-04-16 | $975.81K derived: sum of 3 quarters · filed 2013-04-16 | $811.49K 10-K · filed 2013-04-16 | -$119.14K 10-K/A · filed 2012-08-20 | ||
| 2011-09-30 | $2.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $1.40M derived: sum of 2 quarters · filed 2012-11-14 | $1.24M 10-Q · filed 2012-11-14 | ||||
| 2011-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-20 | $1.23M 10-Q · filed 2012-08-20 | |||||
| 2011-03-31 | -$164.32K 10-Q · filed 2012-05-18 |