Adaptive Medias, Inc. Operating Cash Flow
Adaptive Medias, Inc. reported Operating Cash Flow of -$559.02 thousand for the 3-month period ending 2016-03-31, per its 10-Q/A filed 2016-07-29.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-07-29
- Adaptive Medias, Inc. net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was -$559.02K.
- Adaptive Medias, Inc. net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was -$1.95M.
- Adaptive Medias, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$456.86K.
- Adaptive Medias, Inc. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$329.15K.
- Adaptive Medias, Inc. net cash provided by (used in) operating activities for fiscal 2015 was -$5.67M.
- Adaptive Medias, Inc. net cash provided by (used in) operating activities for fiscal 2014 was -$4.47M.
- Adaptive Medias, Inc. net cash provided by (used in) operating activities for fiscal 2012 was -$1.47M.
- Adaptive Medias, Inc. net cash provided by (used in) operating activities for fiscal 2011 was -$396.78K.
| 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 12 month | Net Cash Provided by (Used in) Operating Activities 47 month | Net Cash Provided by (Used in) Operating Activities 50 month | Net Cash Provided by (Used in) Operating Activities 53 month | Net Cash Provided by (Used in) Operating Activities 56 month | Net Cash Provided by (Used in) Operating Activities 59 month | Net Cash Provided by (Used in) Operating Activities 62 month | Net Cash Provided by (Used in) Operating Activities 65 month | Net Cash Provided by (Used in) Operating Activities 68 month | Net Cash Provided by (Used in) Operating Activities 71 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-03-31 | -$559.02K 10-Q/A · filed 2016-07-29 | -$75.09K 10-Q · filed 2016-05-24 | ||||||||||||
| 2015-12-31 | -$5.67M 10-K · filed 2016-04-18 | |||||||||||||
| 2015-03-31 | -$1.95M 10-Q/A · filed 2016-07-29 | |||||||||||||
| 2014-12-31 | -$4.47M 10-K · filed 2016-04-18 | |||||||||||||
| 2014-03-31 | -$456.86K 10-Q · filed 2015-05-12 | |||||||||||||
| 2013-09-30 | -$329.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$1.13M derived: sum of 2 quarters · filed 2013-11-19 | -$1.68M 10-Q · filed 2013-11-19 | -$2.49M derived: sum of 4 quarters · filed 2013-11-19 | ||||||||||
| 2013-06-30 | -$797.45K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-12 | -$1.35M 10-Q · filed 2013-08-12 | -$2.16M derived: sum of 3 quarters · filed 2013-08-12 | -$2.50M derived: sum of 4 quarters · filed 2013-11-19 | -$3.78M 10-Q · filed 2013-08-12 | |||||||||
| 2013-03-31 | -$551.21K 10-Q/A · filed 2013-05-21 | -$1.36M derived: sum of 2 quarters · filed 2013-05-21 | -$1.71M derived: sum of 3 quarters · filed 2013-11-19 | -$1.80M derived: sum of 4 quarters · filed 2013-11-19 | -$2.99M 10-Q/A · filed 2013-05-21 | |||||||||
| 2012-12-31 | -$810.85K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-10 | -$1.16M derived: sum of 2 quarters · filed 2013-11-19 | -$1.25M derived: sum of 3 quarters · filed 2013-11-19 | -$1.47M 10-K · filed 2013-04-10 | -$2.43M 10-K · filed 2013-04-10 | |||||||||
| 2012-09-30 | -$344.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$436.69K derived: sum of 2 quarters · filed 2013-11-19 | -$660.48K 10-Q · filed 2013-11-19 | -$767.50K derived: sum of 4 quarters · filed 2013-11-19 | -$1.62M 10-Q · filed 2012-11-20 | |||||||||
| 2012-06-30 | -$92.14K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-12 | -$315.93K 10-Q · filed 2013-08-12 | -$422.95K derived: sum of 3 quarters · filed 2013-08-12 | -$484.74K derived: sum of 4 quarters · filed 2013-08-12 | -$1.28M 10-Q/A · filed 2012-09-12 | |||||||||
| 2012-03-31 | -$223.79K 10-Q/A · filed 2013-05-21 | -$330.81K derived: sum of 2 quarters · filed 2013-05-21 | -$392.60K derived: sum of 3 quarters · filed 2013-05-21 | -$549.33K derived: sum of 4 quarters · filed 2013-05-21 | -$1.19M 10-Q · filed 2012-05-21 | |||||||||
| 2011-12-31 | -$107.02K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-10 | -$168.81K derived: sum of 2 quarters · filed 2013-04-10 | -$325.55K derived: sum of 3 quarters · filed 2013-04-10 | -$396.78K 10-K · filed 2013-04-10 | -$963.23K 10-K · filed 2012-04-16 | |||||||||
| 2011-09-30 | -$61.79K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-20 | -$218.53K derived: sum of 2 quarters · filed 2012-11-20 | -$289.76K 10-Q · filed 2012-11-20 | -$457.94K derived: sum of 4 quarters · filed 2012-11-20 | -$856.21K 10-Q · filed 2011-11-14 | |||||||||
| 2011-06-30 | -$156.74K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-12 | -$227.97K 10-Q/A · filed 2012-09-12 | -$396.15K derived: sum of 3 quarters · filed 2012-09-12 | -$446.56K derived: sum of 4 quarters · filed 2012-09-12 | -$794.42K 10-Q/A · filed 2012-03-15 | |||||||||
| 2011-03-31 | -$71.23K 10-Q · filed 2012-05-21 | -$239.41K derived: sum of 2 quarters · filed 2012-05-21 | -$289.82K derived: sum of 3 quarters · filed 2012-05-21 | |||||||||||
| 2010-12-31 | -$168.18K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$218.59K derived: sum of 2 quarters · filed 2012-04-16 | -$544.20K 10-K · filed 2012-04-16 | |||||||||||
| 2010-09-30 | -$50.41K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$376.02K 10-Q · filed 2011-11-14 | ||||||||||||
| 2010-06-30 | -$325.61K 10-Q/A · filed 2012-03-15 |