Zoompass Holdings, Inc. Operating Cash Flow
Zoompass Holdings, Inc. reported Operating Cash Flow of -$545.58 thousand for the 12-month period ending 2020-12-31, per its 10-K filed 2021-09-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-09-28
- Zoompass Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was -$212.94K.
- Zoompass Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was -$83.67K.
- Zoompass Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was -$122.61K.
- Zoompass Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was -$126.37K.
- Zoompass Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$545.58K.
- Zoompass Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2019 was -$538.61K.
- Zoompass Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2018 was -$1.28M.
- Zoompass Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2017 was -$2.39M.
| 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 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 7 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 19 month | Net Cash Provided by (Used in) Operating Activities 22 month | Net Cash Provided by (Used in) Operating Activities 25 month | Net Cash Provided by (Used in) Operating Activities 28 month | Net Cash Provided by (Used in) Operating Activities 31 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-12-31 | -$212.94K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-28 | -$296.61K derived: sum of 2 quarters · filed 2021-09-28 | -$419.21K derived: sum of 3 quarters · filed 2021-09-28 | -$545.58K 10-K · filed 2021-09-28 | |||||||||
| 2020-09-30 | -$83.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-23 | -$206.27K derived: sum of 2 quarters · filed 2020-11-23 | -$332.64K 10-Q · filed 2020-11-23 | -$657.57K derived: sum of 4 quarters · filed 2021-09-28 | |||||||||
| 2020-06-30 | -$122.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | -$248.97K 10-Q · filed 2020-08-19 | -$573.90K derived: sum of 3 quarters · filed 2021-09-28 | -$659.07K derived: sum of 4 quarters · filed 2021-09-28 | |||||||||
| 2020-03-31 | -$126.37K 10-Q · filed 2020-05-14 | -$451.30K derived: sum of 2 quarters · filed 2021-09-28 | -$536.47K derived: sum of 3 quarters · filed 2021-09-28 | -$616.06K derived: sum of 4 quarters · filed 2021-09-28 | |||||||||
| 2019-12-31 | -$324.93K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-28 | -$410.10K derived: sum of 2 quarters · filed 2021-09-28 | -$489.70K derived: sum of 3 quarters · filed 2021-09-28 | -$538.61K 10-K · filed 2021-09-28 | |||||||||
| 2019-09-30 | -$85.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-23 | -$164.77K derived: sum of 2 quarters · filed 2020-11-23 | -$213.68K 10-Q · filed 2020-11-23 | -$717.10K derived: sum of 4 quarters · filed 2020-11-23 | |||||||||
| 2019-06-30 | -$79.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | -$128.51K 10-Q · filed 2020-08-19 | -$631.93K derived: sum of 3 quarters · filed 2020-08-19 | -$743.39K derived: sum of 4 quarters · filed 2020-08-19 | |||||||||
| 2019-03-31 | -$48.91K 10-Q · filed 2020-05-14 | -$552.34K derived: sum of 2 quarters · filed 2020-05-14 | -$663.79K derived: sum of 3 quarters · filed 2020-05-14 | -$956.88K derived: sum of 4 quarters · filed 2020-05-14 | |||||||||
| 2018-12-31 | -$503.42K derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-04-09 | -$614.88K derived: sum of 2 quarters · filed 2020-04-09 | -$907.97K derived: sum of 3 quarters · filed 2020-04-09 | -$1.28M 10-K · filed 2020-04-09 | |||||||||
| 2018-09-30 | -$111.46K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2020-01-22 | -$404.55K derived: sum of 2 quarters · filed 2020-01-22 | -$773.16K 10-Q/A · filed 2020-01-22 | -$1.57M derived: sum of 4 quarters · filed 2020-01-22 | |||||||||
| 2018-06-30 | -$293.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-22 | -$661.70K 10-Q · filed 2020-01-22 | -$1.45M derived: sum of 3 quarters · filed 2020-01-22 | -$1.84M derived: sum of 4 quarters · filed 2020-01-22 | |||||||||
| 2018-03-31 | -$368.61K 10-Q · filed 2020-01-21 | -$366.80K 10-Q · filed 2019-11-18 | -$1.16M derived: sum of 2 quarters · filed 2020-01-21 | -$1.54M derived: sum of 3 quarters · filed 2020-01-21 | -$2.26M derived: sum of 4 quarters · filed 2020-01-21 | ||||||||
| 2017-12-31 | -$791.91K derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-25 | -$1.17M derived: sum of 2 quarters · filed 2019-11-25 | -$1.89M derived: sum of 3 quarters · filed 2019-11-25 | -$2.39M 10-K · filed 2019-11-25 | |||||||||
| 2017-09-30 | -$382.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-21 | -$1.10M derived: sum of 2 quarters · filed 2019-11-21 | -$1.60M 10-Q · filed 2019-11-21 | ||||||||||
| 2017-06-30 | -$715.54K 10-Q · filed 2017-08-21 | -$1.22M 10-Q · filed 2019-11-21 | |||||||||||
| 2017-03-31 | -$501.58K 10-Q/A · filed 2019-11-20 | ||||||||||||
| 2016-12-31 | -$800.44K 10-K · filed 2019-06-13 | -$800.02K 10-K/A · filed 2017-05-15 | |||||||||||
| 2016-09-30 | -$324.44K 10-Q · filed 2017-11-20 | ||||||||||||
| 2016-06-30 | -$6.00K 10-Q · filed 2016-08-15 | -$31.77K derived: sum of 2 quarters · filed 2016-08-15 | -$39.92K derived: sum of 3 quarters · filed 2016-08-15 | -$42.67K derived: sum of 4 quarters · filed 2016-08-15 | |||||||||
| 2016-03-31 | -$25.77K derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-26 | -$33.92K derived: sum of 2 quarters · filed 2016-07-26 | -$36.68K derived: sum of 3 quarters · filed 2016-07-26 | -$39.92K 10-K · filed 2016-07-26 | -$42.27K 10-K · filed 2016-07-26 | ||||||||
| 2015-12-31 | -$8.16K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2016-01-26 | -$10.91K derived: sum of 2 quarters · filed 2016-07-14 | -$14.16K 10-Q · filed 2016-01-26 | -$15.35K derived: sum of 4 quarters · filed 2016-07-26 | -$16.50K 10-Q · filed 2016-01-26 | ||||||||
| 2015-09-30 | -$2.75K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2016-07-14 | -$6.00K 10-Q/A · filed 2016-07-14 | -$7.19K derived: sum of 3 quarters · filed 2016-07-26 | -$8.34K 10-Q · filed 2016-08-15 | |||||||||
| 2015-06-30 | -$3.25K 10-Q · filed 2015-08-12 | -$4.44K derived: sum of 2 quarters · filed 2016-07-26 | -$5.59K 10-Q · filed 2015-08-12 | ||||||||||
| 2015-03-31 | -$1.19K derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-26 | -$2.14K 10-K · filed 2016-07-26 | -$2.34K 10-K · filed 2016-07-26 | ||||||||||
| 2014-12-31 | -$945.00 10-Q · filed 2016-01-26 |