ACCEL BRANDS, INC. Operating Cash Flow
ACCEL BRANDS, INC. reported Operating Cash Flow of $400.81 thousand for the 9-month period ending 2015-03-31, per its 10-Q filed 2015-05-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-05-20
- ACCEL BRANDS, INC. net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was $761.65K.
- ACCEL BRANDS, INC. net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was -$236.01K.
- ACCEL BRANDS, INC. net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was -$124.83K.
- ACCEL BRANDS, INC. net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$101.14K.
- ACCEL BRANDS, INC. net cash provided by (used in) operating activities for fiscal 2014 was -$469.56K.
- ACCEL BRANDS, INC. net cash provided by (used in) operating activities for fiscal 2013 was -$1.03M.
- ACCEL BRANDS, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$1.23M.
- ACCEL BRANDS, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$884.82K.
| 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2015-03-31 | $761.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-20 | $525.64K derived: sum of 2 quarters · filed 2015-05-20 | $400.81K 10-Q · filed 2015-05-20 | $299.66K derived: sum of 4 quarters · filed 2015-05-20 | |
| 2014-12-31 | -$236.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-25 | -$360.85K 10-Q · filed 2015-02-25 | -$461.99K derived: sum of 3 quarters · filed 2015-02-25 | -$559.25K derived: sum of 4 quarters · filed 2015-05-20 | |
| 2014-09-30 | -$124.83K 10-Q · filed 2014-11-14 | -$225.98K derived: sum of 2 quarters · filed 2014-11-14 | -$323.23K derived: sum of 3 quarters · filed 2015-05-20 | -$493.00K derived: sum of 4 quarters · filed 2015-05-20 | |
| 2014-06-30 | -$101.14K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-29 | -$198.40K derived: sum of 2 quarters · filed 2015-05-20 | -$368.17K derived: sum of 3 quarters · filed 2015-05-20 | -$469.56K 10-K · filed 2014-09-29 | |
| 2014-03-31 | -$97.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-20 | -$267.02K derived: sum of 2 quarters · filed 2015-05-20 | -$368.42K 10-Q · filed 2015-05-20 | -$368.42K 10-Q · filed 2014-07-07 | -$377.56K derived: sum of 4 quarters · filed 2015-05-20 |
| 2013-12-31 | -$169.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-25 | -$271.16K 10-Q · filed 2015-02-25 | -$280.30K derived: sum of 3 quarters · filed 2015-02-25 | -$324.43K derived: sum of 4 quarters · filed 2015-02-25 | |
| 2013-09-30 | -$101.39K 10-Q · filed 2014-11-14 | -$110.53K derived: sum of 2 quarters · filed 2014-11-14 | -$154.66K derived: sum of 3 quarters · filed 2014-11-14 | -$1.00M derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | -$9.14K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-29 | -$53.27K derived: sum of 2 quarters · filed 2014-09-29 | -$902.67K derived: sum of 3 quarters · filed 2014-09-29 | -$1.03M 10-K · filed 2014-09-29 | |
| 2013-03-31 | -$44.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-07 | -$893.53K derived: sum of 2 quarters · filed 2014-07-07 | -$1.02M 10-Q · filed 2014-07-07 | -$2.03M derived: sum of 4 quarters · filed 2014-07-07 | |
| 2012-12-31 | -$849.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-07 | -$979.74K 10-Q · filed 2014-07-07 | -$1.98M derived: sum of 3 quarters · filed 2014-07-07 | -$2.19M derived: sum of 4 quarters · filed 2014-07-07 | |
| 2012-09-30 | -$130.34K 10-Q · filed 2014-06-25 | -$1.13M derived: sum of 2 quarters · filed 2014-07-07 | -$1.34M derived: sum of 3 quarters · filed 2014-07-07 | -$1.36M derived: sum of 4 quarters · filed 2014-07-07 | |
| 2012-06-30 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-07 | -$1.21M derived: sum of 2 quarters · filed 2014-07-07 | -$1.23M derived: sum of 3 quarters · filed 2014-07-07 | -$1.23M 10-K · filed 2014-07-07 | |
| 2012-03-31 | -$206.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-21 | -$230.90K derived: sum of 2 quarters · filed 2013-02-19 | -$228.21K 10-Q · filed 2012-05-21 | -$457.96K derived: sum of 4 quarters · filed 2013-02-25 | |
| 2011-12-31 | -$24.69K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-02-19 | -$22.00K 10-Q · filed 2013-02-19 | -$251.75K derived: sum of 3 quarters · filed 2013-02-25 | -$533.49K derived: sum of 4 quarters · filed 2013-02-25 | |
| 2011-09-30 | $2.69K 10-Q/A · filed 2013-02-25 | -$227.06K derived: sum of 2 quarters · filed 2013-02-25 | -$508.80K derived: sum of 3 quarters · filed 2013-02-25 | -$769.21K derived: sum of 4 quarters · filed 2013-02-25 | |
| 2011-06-30 | -$229.75K derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-15 | -$511.49K derived: sum of 2 quarters · filed 2012-10-15 | -$771.90K derived: sum of 3 quarters · filed 2012-10-15 | -$884.82K 10-K · filed 2012-10-15 | |
| 2011-03-31 | -$281.73K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-05-21 | -$542.15K derived: sum of 2 quarters · filed 2012-05-21 | -$655.07K 10-Q · filed 2012-05-21 | ||
| 2010-12-31 | -$260.42K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-02-17 | -$373.34K 10-Q/A · filed 2012-02-17 | |||
| 2010-09-30 | -$112.92K 10-Q/A · filed 2011-12-09 |