A1 Group, Inc. Operating Cash Flow
A1 Group, Inc. reported Operating Cash Flow of -$128.96 thousand for the 6-month period ending 2014-06-30, per its 10-Q filed 2014-08-18.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-08-18
- A1 Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$22.43K.
- A1 Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$106.53K.
- A1 Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $1.78K.
- A1 Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$77.66K.
- A1 Group, Inc. net cash provided by (used in) operating activities for fiscal 2013 was -$226.94K.
- A1 Group, Inc. net cash provided by (used in) operating activities for fiscal 2012 was -$132.83K.
- A1 Group, Inc. net cash provided by (used in) operating activities for fiscal 2011 was -$11.70K.
- A1 Group, Inc. net cash provided by (used in) operating activities for fiscal 2010 was -$14.61K.
| 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 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 55 month | Net Cash Provided by (Used in) Operating Activities 61 month | Net Cash Provided by (Used in) Operating Activities 64 month | Net Cash Provided by (Used in) Operating Activities 67 month | Net Cash Provided by (Used in) Operating Activities 72 month | Net Cash Provided by (Used in) Operating Activities 73 month | Net Cash Provided by (Used in) Operating Activities 76 month | Net Cash Provided by (Used in) Operating Activities 79 month | Net Cash Provided by (Used in) Operating Activities 82 month | Net Cash Provided by (Used in) Operating Activities 85 month | Net Cash Provided by (Used in) Operating Activities 88 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-06-30 | -$22.43K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-18 | -$128.96K 10-Q · filed 2014-08-18 | -$127.18K derived: sum of 3 quarters · filed 2014-08-18 | -$204.84K derived: sum of 4 quarters · filed 2014-08-18 | |||||||||||
| 2014-03-31 | -$106.53K 10-Q/A · filed 2014-05-19 | -$104.75K derived: sum of 2 quarters · filed 2014-05-19 | -$182.40K derived: sum of 3 quarters · filed 2014-05-19 | -$254.61K derived: sum of 4 quarters · filed 2014-08-18 | -$514.06K 10-Q/A · filed 2014-05-19 | ||||||||||
| 2013-12-31 | $1.78K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2014-04-23 | -$75.88K derived: sum of 2 quarters · filed 2014-04-23 | -$148.09K derived: sum of 3 quarters · filed 2014-08-18 | -$226.94K 10-K/A · filed 2014-04-23 | -$407.54K 10-K/A · filed 2014-04-23 | ||||||||||
| 2013-09-30 | -$77.66K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-25 | -$149.87K derived: sum of 2 quarters · filed 2014-08-18 | -$228.71K 10-Q/A · filed 2013-11-25 | -$304.30K derived: sum of 4 quarters · filed 2014-08-18 | -$409.31K 10-Q/A · filed 2013-11-25 | ||||||||||
| 2013-06-30 | -$72.21K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-18 | -$151.06K 10-Q · filed 2014-08-18 | -$226.65K derived: sum of 3 quarters · filed 2014-08-18 | -$255.49K derived: sum of 4 quarters · filed 2014-08-18 | -$335.73K 10-Q · filed 2013-08-15 | ||||||||||
| 2013-03-31 | -$78.85K 10-Q/A · filed 2014-05-19 | -$154.44K derived: sum of 2 quarters · filed 2014-05-19 | -$183.28K derived: sum of 3 quarters · filed 2014-05-19 | -$201.65K derived: sum of 4 quarters · filed 2014-05-19 | -$263.52K 10-Q · filed 2013-05-15 | ||||||||||
| 2012-12-31 | -$75.59K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2014-04-23 | -$104.43K derived: sum of 2 quarters · filed 2014-04-23 | -$122.80K derived: sum of 3 quarters · filed 2014-04-23 | -$132.83K 10-K/A · filed 2014-04-23 | -$180.60K 10-K · filed 2013-04-16 | ||||||||||
| 2012-09-30 | -$28.84K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-25 | -$47.21K derived: sum of 2 quarters · filed 2013-11-25 | -$57.24K 10-Q/A · filed 2013-11-25 | -$61.29K derived: sum of 4 quarters · filed 2013-11-25 | -$109.08K 10-Q · filed 2012-11-19 | ||||||||||
| 2012-06-30 | -$18.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-15 | -$28.40K 10-Q · filed 2013-08-15 | -$32.45K derived: sum of 3 quarters · filed 2013-08-15 | -$32.49K derived: sum of 4 quarters · filed 2013-08-15 | -$25.50K 10-Q/A · filed 2012-08-29 | ||||||||||
| 2012-03-31 | -$10.03K 10-Q · filed 2013-05-15 | -$14.08K derived: sum of 2 quarters · filed 2013-05-15 | -$14.12K derived: sum of 3 quarters · filed 2013-05-15 | -$21.63K derived: sum of 4 quarters · filed 2013-05-15 | -$61.87K 10-Q · filed 2012-05-18 | ||||||||||
| 2011-12-31 | -$4.05K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | -$4.09K derived: sum of 2 quarters · filed 2013-04-16 | -$11.60K derived: sum of 3 quarters · filed 2013-04-16 | -$11.70K 10-K · filed 2013-04-16 | -$51.84K 10-K · filed 2012-04-16 | ||||||||||
| 2011-09-30 | -$42.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | -$7.55K derived: sum of 2 quarters · filed 2012-11-19 | -$7.65K 10-Q · filed 2012-11-19 | ||||||||||||
| 2011-06-30 | -$7.51K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-29 | -$7.61K 10-Q/A · filed 2012-08-29 | -$47.75K 10-Q/A · filed 2011-08-18 | ||||||||||||
| 2011-03-31 | -$96.00 10-Q · filed 2012-05-18 | ||||||||||||||
| 2010-12-31 | -$14.61K 10-K · filed 2012-04-16 | ||||||||||||||
| 2010-06-30 | -$10.10K 10-Q/A · filed 2011-08-18 |