ZIM CORP Operating Cash Flow
ZIM CORP reported Operating Cash Flow of -$321.70 thousand for the 3-month period ending 2020-12-31, per its 6-K filed 2021-02-18.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-02-18
- ZIM CORP net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was -$321.70K, a 374.52% decline year-over-year.
- ZIM CORP net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was -$245.00K.
- ZIM CORP net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was -$311.36K.
- ZIM CORP net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was $117.19K, a 21.13% increase year-over-year.
| 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 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 |
|---|---|---|---|---|---|---|---|
| 2020-12-31 | -$321.70K 6-K · filed 2021-02-18 | -$566.70K derived: sum of 2 quarters · filed 2021-02-18 | -$878.05K derived: sum of 3 quarters · filed 2021-02-18 | ||||
| 2020-09-30 | -$245.00K 6-K · filed 2020-11-19 | -$556.35K derived: sum of 2 quarters · filed 2020-11-19 | |||||
| 2020-06-30 | -$311.36K 6-K · filed 2020-08-19 | ||||||
| 2020-03-31 | -$200.05K 20-F · filed 2020-07-29 | ||||||
| 2019-12-31 | $117.19K 6-K · filed 2021-02-18 | $69.21K derived: sum of 2 quarters · filed 2021-02-18 | -$44.34K derived: sum of 3 quarters · filed 2021-02-18 | $14.79K derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2019-09-30 | -$47.98K 6-K · filed 2020-11-19 | -$161.53K derived: sum of 2 quarters · filed 2020-11-19 | -$102.40K derived: sum of 3 quarters · filed 2020-11-19 | -$5.66K derived: sum of 4 quarters · filed 2020-11-19 | |||
| 2019-06-30 | -$113.55K 6-K · filed 2020-08-19 | -$54.42K derived: sum of 2 quarters · filed 2020-08-19 | $42.32K derived: sum of 3 quarters · filed 2020-08-19 | $36.38K derived: sum of 4 quarters · filed 2020-08-19 | |||
| 2019-03-31 | $59.13K derived: 20-F 12 month − 6-K 9 month · filed 2020-07-29 | $155.87K derived: sum of 2 quarters · filed 2020-07-29 | $149.93K derived: sum of 3 quarters · filed 2020-07-29 | $155.87K 20-F · filed 2020-07-29 | |||
| 2018-12-31 | $96.75K 6-K · filed 2020-02-13 | $90.80K derived: sum of 2 quarters · filed 2020-02-13 | $96.75K 6-K · filed 2019-02-14 | $168.10K derived: sum of 4 quarters · filed 2020-07-29 | |||
| 2018-09-30 | -$5.95K derived: 6-K 6 month − 6-K 3 month · filed 2019-11-07 | $117.95K 6-K · filed 2019-11-07 | $71.36K derived: sum of 3 quarters · filed 2020-07-29 | $52.09K derived: sum of 4 quarters · filed 2020-07-29 | |||
| 2018-06-30 | $123.89K 6-K · filed 2019-08-15 | $128.90K 6-K · filed 2018-08-21 | $77.30K derived: sum of 2 quarters · filed 2020-07-29 | $58.04K derived: sum of 3 quarters · filed 2020-07-29 | $165.32K derived: sum of 4 quarters · filed 2020-07-29 | ||
| 2018-03-31 | -$46.59K derived: 20-F 12 month − 6-K 9 month · filed 2020-07-29 | -$65.86K derived: sum of 2 quarters · filed 2020-07-29 | $41.42K derived: sum of 3 quarters · filed 2020-07-29 | -$18.15K 20-F · filed 2020-07-29 | |||
| 2017-12-31 | -$19.26K derived: 6-K 9 month − 6-K 6 month · filed 2019-02-14 | $88.02K derived: sum of 2 quarters · filed 2019-02-14 | $28.45K 6-K · filed 2019-02-14 | -$28.45K 6-K · filed 2018-02-20 | $95.25K derived: sum of 4 quarters · filed 2019-07-26 | ||
| 2017-09-30 | $107.28K derived: 6-K 6 month − 6-K 3 month · filed 2018-11-14 | $47.71K 6-K · filed 2018-11-14 | $114.50K derived: sum of 3 quarters · filed 2019-07-26 | $91.75K derived: sum of 4 quarters · filed 2019-07-26 | |||
| 2017-06-30 | -$59.57K 6-K · filed 2018-08-21 | $7.23K derived: sum of 2 quarters · filed 2019-07-26 | -$15.53K derived: sum of 3 quarters · filed 2019-07-26 | -$69.96K derived: sum of 4 quarters · filed 2019-07-26 | |||
| 2017-03-31 | $66.80K derived: 20-F 12 month − 6-K 9 month · filed 2019-07-26 | $44.04K derived: sum of 2 quarters · filed 2019-07-26 | -$10.39K derived: sum of 3 quarters · filed 2019-07-26 | -$10.39K 20-F · filed 2019-07-26 | |||
| 2016-12-31 | -$22.75K derived: 6-K 9 month − 6-K 6 month · filed 2018-02-20 | -$77.19K derived: sum of 2 quarters · filed 2018-02-20 | -$77.19K 6-K · filed 2018-02-20 | -$176.92K derived: sum of 4 quarters · filed 2018-07-24 | |||
| 2016-09-30 | -$54.44K 6-K · filed 2016-11-16 | -$54.44K 6-K · filed 2017-11-22 | -$154.17K derived: sum of 3 quarters · filed 2018-07-24 | ||||
| 2016-06-30 | $50.43K 6-K · filed 2017-08-23 | -$99.73K derived: sum of 2 quarters · filed 2018-07-24 | |||||
| 2016-03-31 | -$150.16K derived: 20-F 12 month − 6-K 9 month · filed 2018-07-24 | -$399.61K 20-F · filed 2018-07-24 | |||||
| 2015-12-31 | -$249.45K 6-K · filed 2017-02-15 | ||||||
| 2015-09-30 | -$117.74K 6-K · filed 2016-11-16 | -$264.40K derived: sum of 2 quarters · filed 2016-11-16 | -$478.96K derived: sum of 3 quarters · filed 2017-07-19 | -$156.30K derived: sum of 4 quarters · filed 2017-07-19 | |||
| 2015-06-30 | -$146.66K 6-K · filed 2016-08-16 | -$361.22K derived: sum of 2 quarters · filed 2017-07-19 | -$38.56K derived: sum of 3 quarters · filed 2017-07-19 | -$211.28K derived: sum of 4 quarters · filed 2017-07-19 | |||
| 2015-03-31 | -$214.56K derived: 20-F 12 month − 6-K 9 month · filed 2017-07-19 | $108.11K derived: sum of 2 quarters · filed 2017-07-19 | -$64.62K derived: sum of 3 quarters · filed 2017-07-19 | -$64.62K 20-F · filed 2017-07-19 | |||
| 2014-12-31 | $322.67K derived: 6-K 9 month − 6-K 6 month · filed 2016-02-17 | $149.94K derived: sum of 2 quarters · filed 2016-02-17 | $149.94K 6-K · filed 2016-02-17 | $146.94K 6-K · filed 2015-02-18 | $83.35K derived: sum of 4 quarters · filed 2016-07-19 | ||
| 2014-09-30 | -$172.73K 6-K · filed 2015-11-17 | -$172.73K 6-K · filed 2014-11-18 | -$239.32K derived: sum of 3 quarters · filed 2016-07-19 | -$253.23K derived: sum of 4 quarters · filed 2016-07-19 | |||
| 2014-06-30 | -$54.32K 6-K · filed 2015-08-17 | -$66.59K derived: sum of 2 quarters · filed 2016-07-19 | -$80.51K derived: sum of 3 quarters · filed 2016-07-19 | -$83.80K derived: sum of 4 quarters · filed 2016-07-19 | |||
| 2014-03-31 | -$12.27K derived: 20-F 12 month − 6-K 9 month · filed 2016-07-19 | -$26.18K derived: sum of 2 quarters · filed 2016-07-19 | -$29.48K derived: sum of 3 quarters · filed 2016-07-19 | -$29.48K 20-F · filed 2016-07-19 | |||
| 2013-12-31 | -$13.91K derived: 6-K 9 month − 6-K 6 month · filed 2015-02-18 | -$17.20K derived: sum of 2 quarters · filed 2015-02-18 | -$17.20K 6-K · filed 2015-02-18 | -$3.29K 6-K · filed 2014-02-14 | -$23.75K derived: sum of 4 quarters · filed 2015-07-08 | ||
| 2013-09-30 | -$3.29K 6-K · filed 2013-11-22 | -$3.29K 6-K · filed 2014-11-18 | -$9.84K derived: sum of 3 quarters · filed 2015-07-08 | -$9.84K derived: sum of 4 quarters · filed 2015-07-08 | |||
| 2013-06-30 | -$51.04K 6-K · filed 2014-08-11 | -$6.55K derived: sum of 2 quarters · filed 2015-07-08 | -$6.55K derived: sum of 3 quarters · filed 2015-07-08 | -$26.85K derived: sum of 4 quarters · filed 2015-07-08 | |||
| 2013-03-31 | $44.49K derived: 20-F 12 month − 6-K 9 month · filed 2015-07-08 | $44.49K derived: sum of 2 quarters · filed 2015-07-08 | $24.19K derived: sum of 3 quarters · filed 2015-07-08 | $24.19K 20-F · filed 2015-07-08 | |||
| 2012-12-31 | $0.00 derived: 6-K 9 month − 6-K/A 6 month · filed 2014-02-14 | -$20.30K derived: sum of 2 quarters · filed 2014-02-14 | -$20.30K 6-K · filed 2014-02-14 | $224.59K 6-K · filed 2013-02-21 | $132.25K derived: sum of 4 quarters · filed 2014-07-30 | ||
| 2012-09-30 | -$20.30K 6-K · filed 2013-11-22 | -$20.30K 6-K/A · filed 2012-11-14 | $132.25K derived: sum of 3 quarters · filed 2014-07-30 | $493.94K derived: sum of 4 quarters · filed 2014-07-30 | |||
| 2012-06-30 | $72.65K 6-K · filed 2013-08-12 | $152.56K derived: sum of 2 quarters · filed 2014-07-30 | $514.24K derived: sum of 3 quarters · filed 2014-07-30 | $172.07K derived: sum of 4 quarters · filed 2014-07-30 | |||
| 2012-03-31 | $79.91K derived: 20-F 12 month − 6-K 9 month · filed 2014-07-30 | $441.59K derived: sum of 2 quarters · filed 2014-07-30 | $99.42K derived: sum of 3 quarters · filed 2014-07-30 | $353.04K 20-F · filed 2014-07-30 | $353.46K 20-F · filed 2012-07-19 | ||
| 2011-12-31 | $361.68K derived: 6-K 9 month − 6-K/A 6 month · filed 2013-02-21 | $19.51K derived: sum of 2 quarters · filed 2013-02-21 | $273.13K 6-K · filed 2013-02-21 | ||||
| 2011-09-30 | -$342.17K derived: 6-K/A 6 month − 6-K 3 month · filed 2012-11-14 | -$88.55K 6-K/A · filed 2012-11-14 | |||||
| 2011-06-30 | $253.61K 6-K · filed 2012-08-17 | ||||||
| 2011-03-31 | $569.61K 20-F · filed 2013-07-10 | ||||||
| 2010-03-31 | $417.60K 20-F · filed 2012-07-19 |