ZZLL INFORMATION TECHNOLOGY, INC Operating Cash Flow
ZZLL INFORMATION TECHNOLOGY, INC reported Operating Cash Flow of -$1.14 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-11-14
- ZZLL INFORMATION TECHNOLOGY, INC net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$252.67K, a 141.24% decline year-over-year.
- ZZLL INFORMATION TECHNOLOGY, INC net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$802.45K, a 516.54% decline year-over-year.
- ZZLL INFORMATION TECHNOLOGY, INC net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$88.41K.
- ZZLL INFORMATION TECHNOLOGY, INC net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was -$529.42K.
- ZZLL INFORMATION TECHNOLOGY, INC net cash provided by (used in) operating activities for fiscal 2021 was -$1.13M, a 564.51% decline from fiscal 2020.
- ZZLL INFORMATION TECHNOLOGY, INC net cash provided by (used in) operating activities for fiscal 2020 was $243.11K, a 69.21% decline from fiscal 2019.
- ZZLL INFORMATION TECHNOLOGY, INC net cash provided by (used in) operating activities for fiscal 2019 was $789.52K.
- ZZLL INFORMATION TECHNOLOGY, INC net cash provided by (used in) operating activities for fiscal 2018 was -$119.36K.
| 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 | Net Cash Provided by (Used in) Operating Activities 24 month | Net Cash Provided by (Used in) Operating Activities 27 month | Net Cash Provided by (Used in) Operating Activities 30 month | Net Cash Provided by (Used in) Operating Activities 33 month | Net Cash Provided by (Used in) Operating Activities 35 month | Net Cash Provided by (Used in) Operating Activities 39 month | Net Cash Provided by (Used in) Operating Activities 42 month | Net Cash Provided by (Used in) Operating Activities 45 month | Net Cash Provided by (Used in) Operating Activities 48 month | Net Cash Provided by (Used in) Operating Activities 75 month | Net Cash Provided by (Used in) Operating Activities 78 month | Net Cash Provided by (Used in) Operating Activities 81 month | Net Cash Provided by (Used in) Operating Activities 84 month | Net Cash Provided by (Used in) Operating Activities 86 month | Net Cash Provided by (Used in) Operating Activities 90 month | Net Cash Provided by (Used in) Operating Activities 93 month | Net Cash Provided by (Used in) Operating Activities 95 month | Net Cash Provided by (Used in) Operating Activities 98 month | Net Cash Provided by (Used in) Operating Activities 102 month | Net Cash Provided by (Used in) Operating Activities 105 month | Net Cash Provided by (Used in) Operating Activities 108 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-09-30 | -$252.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$1.06M derived: sum of 2 quarters · filed 2022-11-14 | -$1.14M 10-Q · filed 2022-11-14 | -$1.67M derived: sum of 4 quarters · filed 2022-11-14 | |||||||||||||||||||||||||
| 2022-06-30 | -$802.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-06 | -$890.86K 10-Q · filed 2022-10-06 | -$1.42M derived: sum of 3 quarters · filed 2022-10-06 | -$807.66K derived: sum of 4 quarters · filed 2022-11-14 | |||||||||||||||||||||||||
| 2022-03-31 | -$88.41K 10-Q · filed 2022-08-01 | -$617.83K derived: sum of 2 quarters · filed 2022-08-01 | -$5.21K derived: sum of 3 quarters · filed 2022-11-14 | $187.43K derived: sum of 4 quarters · filed 2022-11-14 | |||||||||||||||||||||||||
| 2021-12-31 | -$529.42K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $83.19K derived: sum of 2 quarters · filed 2022-11-14 | $275.84K derived: sum of 3 quarters · filed 2022-11-14 | -$1.13M 10-K · filed 2022-04-15 | |||||||||||||||||||||||||
| 2021-09-30 | $612.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $805.26K derived: sum of 2 quarters · filed 2022-11-14 | -$599.87K 10-Q · filed 2022-11-14 | -$708.15K derived: sum of 4 quarters · filed 2022-11-14 | |||||||||||||||||||||||||
| 2021-06-30 | $192.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-06 | -$1.21M 10-Q · filed 2022-10-06 | -$1.32M derived: sum of 3 quarters · filed 2022-10-06 | -$1.51M derived: sum of 4 quarters · filed 2022-10-06 | |||||||||||||||||||||||||
| 2021-03-31 | -$1.41M 10-Q · filed 2022-08-01 | -$1.38M 10-Q · filed 2021-05-24 | -$1.51M derived: sum of 2 quarters · filed 2022-08-01 | -$1.70M derived: sum of 3 quarters · filed 2022-08-01 | -$1.54M derived: sum of 4 quarters · filed 2022-08-01 | ||||||||||||||||||||||||
| 2020-12-31 | -$108.29K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | -$293.00K derived: sum of 2 quarters · filed 2022-04-15 | -$133.25K derived: sum of 3 quarters · filed 2022-04-15 | $243.11K 10-K · filed 2022-04-15 | $81.12K 10-K · filed 2021-04-15 | ||||||||||||||||||||||||
| 2020-09-30 | -$184.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | -$24.96K derived: sum of 2 quarters · filed 2021-11-22 | $351.40K 10-Q · filed 2021-11-22 | $331.17K derived: sum of 4 quarters · filed 2021-11-22 | |||||||||||||||||||||||||
| 2020-06-30 | $159.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $536.11K 10-Q · filed 2021-08-16 | $515.88K derived: sum of 3 quarters · filed 2021-08-16 | $1.36M derived: sum of 4 quarters · filed 2021-08-16 | |||||||||||||||||||||||||
| 2020-03-31 | $376.36K 10-Q · filed 2021-05-24 | $356.13K derived: sum of 2 quarters · filed 2021-05-24 | $1.20M derived: sum of 3 quarters · filed 2021-05-24 | $1.21M derived: sum of 4 quarters · filed 2021-05-24 | $51.67K 10-Q · filed 2020-06-24 | ||||||||||||||||||||||||
| 2019-12-31 | -$20.23K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | $826.51K derived: sum of 2 quarters · filed 2021-04-15 | $829.33K derived: sum of 3 quarters · filed 2021-04-15 | $789.52K 10-K · filed 2021-04-15 | -$324.69K 10-K/A · filed 2020-05-20 | ||||||||||||||||||||||||
| 2019-09-30 | $846.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $849.56K derived: sum of 2 quarters · filed 2020-11-16 | $809.75K 10-Q · filed 2020-11-16 | $794.07K derived: sum of 4 quarters · filed 2020-11-16 | -$304.46K 10-Q/A · filed 2019-11-20 | ||||||||||||||||||||||||
| 2019-06-30 | $2.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-17 | -$36.99K 10-Q · filed 2020-08-17 | -$36.99K 10-Q · filed 2019-08-19 | -$52.68K derived: sum of 3 quarters · filed 2020-08-17 | -$57.63K derived: sum of 4 quarters · filed 2020-08-17 | -$1.16M 10-Q · filed 2019-08-19 | |||||||||||||||||||||||
| 2019-03-31 | -$39.81K 10-Q · filed 2020-06-24 | -$55.49K derived: sum of 2 quarters · filed 2020-06-24 | -$60.45K derived: sum of 3 quarters · filed 2020-06-24 | -$115.27K derived: sum of 4 quarters · filed 2020-06-24 | -$1.15M 10-Q · filed 2019-05-21 | ||||||||||||||||||||||||
| 2018-12-31 | -$15.69K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2020-05-20 | -$20.64K derived: sum of 2 quarters · filed 2020-05-20 | -$75.46K derived: sum of 3 quarters · filed 2020-05-20 | -$119.36K 10-K/A · filed 2020-05-20 | -$1.11M 10-K · filed 2019-04-17 | ||||||||||||||||||||||||
| 2018-09-30 | -$4.96K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-11-20 | -$59.77K derived: sum of 2 quarters · filed 2019-11-20 | -$103.67K 10-Q/A · filed 2019-11-20 | -$254.52K derived: sum of 4 quarters · filed 2019-11-20 | -$1.10M 10-Q · filed 2018-11-20 | ||||||||||||||||||||||||
| 2018-06-30 | -$54.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$98.72K 10-Q · filed 2019-08-19 | -$249.56K derived: sum of 3 quarters · filed 2019-08-19 | -$286.11K derived: sum of 4 quarters · filed 2019-08-19 | -$1.09M 10-Q · filed 2018-08-21 | ||||||||||||||||||||||||
| 2018-03-31 | -$43.90K 10-Q · filed 2019-05-21 | -$194.75K derived: sum of 2 quarters · filed 2019-05-21 | -$231.29K derived: sum of 3 quarters · filed 2019-05-21 | -$283.67K derived: sum of 4 quarters · filed 2019-05-21 | -$1.04M 10-Q · filed 2018-05-18 | ||||||||||||||||||||||||
| 2017-12-31 | -$150.84K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-17 | -$187.39K derived: sum of 2 quarters · filed 2019-04-17 | -$239.76K derived: sum of 3 quarters · filed 2019-04-17 | -$293.54K 10-K · filed 2019-04-17 | -$994.86K 10-K · filed 2018-05-03 | ||||||||||||||||||||||||
| 2017-09-30 | -$36.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-20 | -$88.92K derived: sum of 2 quarters · filed 2018-11-20 | -$142.70K 10-Q · filed 2018-11-20 | -$253.43K derived: sum of 4 quarters · filed 2018-11-20 | -$844.01K 10-Q · filed 2017-11-22 | ||||||||||||||||||||||||
| 2017-06-30 | -$52.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-21 | -$106.15K 10-Q · filed 2018-08-21 | -$216.88K derived: sum of 3 quarters · filed 2018-08-21 | -$521.29K derived: sum of 4 quarters · filed 2018-08-21 | -$807.47K 10-Q · filed 2017-11-06 | ||||||||||||||||||||||||
| 2017-03-31 | -$53.77K 10-Q · filed 2018-05-18 | -$164.50K derived: sum of 2 quarters · filed 2018-05-18 | -$468.91K derived: sum of 3 quarters · filed 2018-05-18 | ||||||||||||||||||||||||||
| 2016-12-31 | -$110.73K derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-03 | -$415.14K derived: sum of 2 quarters · filed 2018-05-03 | -$414.46K 10-K · filed 2018-05-03 | ||||||||||||||||||||||||||
| 2016-09-30 | -$304.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-22 | -$303.73K 10-Q · filed 2017-11-22 | |||||||||||||||||||||||||||
| 2016-06-30 | $673.00 10-Q · filed 2017-11-06 | ||||||||||||||||||||||||||||
| 2015-03-31 | -$21.50K 10-Q · filed 2015-05-22 | -$113.54K derived: sum of 2 quarters · filed 2015-05-22 | -$236.69K derived: sum of 3 quarters · filed 2015-05-22 | -$243.38K derived: sum of 4 quarters · filed 2015-05-22 | -$352.61K 10-Q · filed 2015-05-22 | ||||||||||||||||||||||||
| 2014-12-31 | -$92.03K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-14 | -$215.19K derived: sum of 2 quarters · filed 2015-04-14 | -$221.88K derived: sum of 3 quarters · filed 2015-04-14 | -$232.48K 10-K · filed 2015-04-14 | -$331.11K 10-K · filed 2015-04-14 | ||||||||||||||||||||||||
| 2014-09-30 | -$123.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-18 | -$129.84K derived: sum of 2 quarters · filed 2014-11-18 | -$140.45K 10-Q · filed 2014-11-18 | -$92.54K derived: sum of 4 quarters · filed 2015-05-22 | -$239.07K 10-Q · filed 2014-11-18 | ||||||||||||||||||||||||
| 2014-06-30 | -$6.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$17.30K 10-Q · filed 2014-08-13 | $30.61K derived: sum of 3 quarters · filed 2015-05-22 | $1.23K derived: sum of 4 quarters · filed 2015-05-22 | -$115.92K 10-Q · filed 2014-08-13 | ||||||||||||||||||||||||
| 2014-03-31 | -$10.61K 10-Q · filed 2015-05-22 | $37.30K derived: sum of 2 quarters · filed 2015-05-22 | $7.92K derived: sum of 3 quarters · filed 2015-05-22 | -$111.58K derived: sum of 4 quarters · filed 2015-05-22 | -$109.23K 10-Q · filed 2014-05-15 | ||||||||||||||||||||||||
| 2013-12-31 | $47.91K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-14 | $18.52K derived: sum of 2 quarters · filed 2015-04-14 | -$100.98K derived: sum of 3 quarters · filed 2015-04-14 | -$98.29K 10-K · filed 2015-04-14 | -$98.62K 10-K/A · filed 2014-05-01 | ||||||||||||||||||||||||
| 2013-09-30 | -$29.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-18 | -$148.89K derived: sum of 2 quarters · filed 2014-11-18 | -$146.20K 10-Q · filed 2014-11-18 | -$146.20K derived: sum of 4 quarters · filed 2014-11-18 | -$146.53K 10-Q · filed 2013-11-19 | ||||||||||||||||||||||||
| 2013-06-30 | -$119.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$116.81K 10-Q · filed 2014-08-13 | -$116.81K derived: sum of 3 quarters · filed 2014-08-13 | -$116.81K derived: sum of 4 quarters · filed 2014-08-13 | -$117.15K 10-Q · filed 2013-08-19 | ||||||||||||||||||||||||
| 2013-03-31 | $2.69K 10-Q · filed 2014-05-15 | $2.69K derived: sum of 2 quarters · filed 2014-05-15 | $2.69K derived: sum of 3 quarters · filed 2014-05-15 | $2.69K derived: sum of 4 quarters · filed 2014-05-15 | $2.35K 10-Q/A · filed 2013-05-22 | ||||||||||||||||||||||||
| 2012-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-05-01 | $0.00 derived: sum of 2 quarters · filed 2014-05-01 | $0.00 derived: sum of 3 quarters · filed 2014-05-01 | -$336.00 10-K/A · filed 2014-05-01 | -$1.12M 10-K/A · filed 2013-04-18 | ||||||||||||||||||||||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | $0.00 derived: sum of 2 quarters · filed 2013-11-19 | -$336.00 10-Q · filed 2013-11-19 | -$504.17K 10-Q · filed 2012-11-15 | $8.73M derived: sum of 4 quarters · filed 2013-11-19 | ||||||||||||||||||||||||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-19 | -$336.00 10-Q · filed 2013-08-19 | $60.03K 10-Q/A · filed 2012-08-22 | $8.73M derived: sum of 3 quarters · filed 2013-08-19 | $8.26M derived: sum of 4 quarters · filed 2013-08-19 | ||||||||||||||||||||||||
| 2012-03-31 | -$336.00 10-Q/A · filed 2013-05-22 | $205.76K 10-Q · filed 2012-05-14 | $8.73M derived: sum of 2 quarters · filed 2013-05-22 | $8.26M derived: sum of 3 quarters · filed 2013-05-22 | $8.49M derived: sum of 4 quarters · filed 2013-05-22 | ||||||||||||||||||||||||
| 2011-12-31 | $8.73M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-18 | $8.26M derived: sum of 2 quarters · filed 2013-04-18 | $8.49M derived: sum of 3 quarters · filed 2013-04-18 | $8.31M 10-K/A · filed 2013-04-18 | $831.16K 10-K · filed 2012-04-13 | ||||||||||||||||||||||||
| 2011-09-30 | -$465.87K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-15 | -$237.09K derived: sum of 2 quarters · filed 2012-11-15 | -$416.01K 10-Q · filed 2012-11-15 | -$22.56K derived: sum of 4 quarters · filed 2012-11-15 | |||||||||||||||||||||||||
| 2011-06-30 | $228.78K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-22 | $49.86K 10-Q/A · filed 2012-08-22 | $443.31K derived: sum of 3 quarters · filed 2012-08-22 | $406.65K derived: sum of 4 quarters · filed 2012-08-22 | |||||||||||||||||||||||||
| 2011-03-31 | -$178.93K 10-Q · filed 2012-05-14 | $214.53K derived: sum of 2 quarters · filed 2012-05-14 | $177.87K derived: sum of 3 quarters · filed 2012-05-14 | ||||||||||||||||||||||||||
| 2010-12-31 | $393.45K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-13 | $356.79K derived: sum of 2 quarters · filed 2012-04-13 | $396.95K 10-K · filed 2012-04-13 | ||||||||||||||||||||||||||
| 2010-09-30 | -$36.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-18 | $3.50K 10-Q · filed 2011-11-18 | |||||||||||||||||||||||||||
| 2010-06-30 | $40.16K 10-Q · filed 2011-08-15 |