American CareSource Holdings, Inc. Operating Cash Flow
American CareSource Holdings, Inc. reported Operating Cash Flow of -$1.62 million for the 3-month period ending 2016-03-31, per its 10-Q filed 2016-05-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-05-16
- American CareSource Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was -$1.62M.
- American CareSource Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was -$169.00K.
- American CareSource Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was -$1.30M.
- American CareSource Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was -$1.81M.
- American CareSource Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2015 was -$6.07M.
- American CareSource Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2014 was -$3.64M.
- American CareSource Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2013 was -$4.19M.
- American CareSource Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2012 was -$74.00K.
| 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 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 |
|---|---|---|---|---|---|---|---|
| 2016-03-31 | -$1.62M 10-Q · filed 2016-05-16 | -$1.78M derived: sum of 2 quarters · filed 2016-05-16 | -$3.08M derived: sum of 3 quarters · filed 2016-05-16 | -$4.90M derived: sum of 4 quarters · filed 2016-05-16 | |||
| 2015-12-31 | -$169.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$1.47M derived: sum of 2 quarters · filed 2016-03-30 | -$3.28M derived: sum of 3 quarters · filed 2016-03-30 | -$6.07M 10-K · filed 2016-03-30 | |||
| 2015-09-30 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | -$3.11M derived: sum of 2 quarters · filed 2015-11-23 | -$5.90M 10-Q · filed 2015-11-23 | -$6.44M derived: sum of 4 quarters · filed 2016-05-16 | |||
| 2015-06-30 | -$1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$4.60M 10-Q · filed 2015-08-14 | -$5.14M derived: sum of 3 quarters · filed 2016-05-16 | -$6.04M derived: sum of 4 quarters · filed 2016-05-16 | |||
| 2015-03-31 | -$2.79M 10-Q · filed 2016-05-16 | -$3.33M derived: sum of 2 quarters · filed 2016-05-16 | -$4.23M derived: sum of 3 quarters · filed 2016-05-16 | -$5.44M derived: sum of 4 quarters · filed 2016-05-16 | |||
| 2014-12-31 | -$543.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$1.44M derived: sum of 2 quarters · filed 2016-03-30 | -$2.65M derived: sum of 3 quarters · filed 2016-03-30 | -$3.64M 10-K · filed 2016-03-30 | -$4.03M 10-K · filed 2015-03-31 | ||
| 2014-09-30 | -$900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | -$2.11M derived: sum of 2 quarters · filed 2015-11-23 | -$3.10M 10-Q · filed 2015-11-23 | -$3.10M 10-Q · filed 2014-11-14 | -$3.21M derived: sum of 4 quarters · filed 2015-11-23 | ||
| 2014-06-30 | -$1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$2.20M 10-Q · filed 2015-08-14 | -$2.23M 10-Q · filed 2014-08-14 | -$2.31M derived: sum of 3 quarters · filed 2015-08-14 | -$3.70M derived: sum of 4 quarters · filed 2015-08-14 | ||
| 2014-03-31 | -$993.00K 10-Q · filed 2015-05-15 | -$1.11M derived: sum of 2 quarters · filed 2015-05-15 | -$2.50M derived: sum of 3 quarters · filed 2015-05-15 | -$3.49M derived: sum of 4 quarters · filed 2015-05-15 | |||
| 2013-12-31 | -$115.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$1.50M derived: sum of 2 quarters · filed 2015-03-31 | -$2.50M derived: sum of 3 quarters · filed 2015-03-31 | -$4.19M 10-K · filed 2015-03-31 | |||
| 2013-09-30 | -$1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$2.38M derived: sum of 2 quarters · filed 2014-11-14 | -$4.07M 10-Q · filed 2014-11-14 | -$3.54M derived: sum of 4 quarters · filed 2014-11-14 | |||
| 2013-06-30 | -$993.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$2.69M 10-Q · filed 2014-08-14 | -$2.15M derived: sum of 3 quarters · filed 2014-08-14 | -$2.29M derived: sum of 4 quarters · filed 2014-08-14 | |||
| 2013-03-31 | -$1.69M 10-Q · filed 2014-05-09 | -$1.16M derived: sum of 2 quarters · filed 2014-05-09 | -$1.30M derived: sum of 3 quarters · filed 2014-05-09 | -$2.10M derived: sum of 4 quarters · filed 2014-05-09 | |||
| 2012-12-31 | $536.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $393.00K derived: sum of 2 quarters · filed 2014-02-28 | -$413.00K derived: sum of 3 quarters · filed 2014-02-28 | -$74.00K 10-K · filed 2014-02-28 | |||
| 2012-09-30 | -$143.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$949.00K derived: sum of 2 quarters · filed 2013-11-08 | -$610.00K 10-Q · filed 2013-11-08 | -$201.00K derived: sum of 4 quarters · filed 2013-11-08 | |||
| 2012-06-30 | -$806.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$467.00K 10-Q · filed 2013-08-14 | -$58.00K derived: sum of 3 quarters · filed 2013-08-14 | -$151.00K derived: sum of 4 quarters · filed 2013-08-14 | |||
| 2012-03-31 | $339.00K 10-Q · filed 2013-05-10 | $748.00K derived: sum of 2 quarters · filed 2013-05-10 | $655.00K derived: sum of 3 quarters · filed 2013-05-10 | $477.00K derived: sum of 4 quarters · filed 2013-05-10 | |||
| 2011-12-31 | $409.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | $316.00K derived: sum of 2 quarters · filed 2013-03-04 | $138.00K derived: sum of 3 quarters · filed 2013-03-04 | -$2.47M 10-K · filed 2013-03-04 | |||
| 2011-09-30 | -$93.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$271.00K derived: sum of 2 quarters · filed 2012-11-09 | -$2.88M 10-Q · filed 2012-11-09 | -$218.00K derived: sum of 4 quarters · filed 2012-11-09 | |||
| 2011-06-30 | -$178.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$2.79M 10-Q · filed 2012-08-10 | -$125.00K derived: sum of 3 quarters · filed 2012-08-10 | $482.00K derived: sum of 4 quarters · filed 2012-08-10 | |||
| 2011-03-31 | -$2.61M 10-Q · filed 2012-05-11 | $53.00K derived: sum of 2 quarters · filed 2012-05-11 | $660.00K derived: sum of 3 quarters · filed 2012-05-11 | ||||
| 2010-12-31 | $2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $3.27M derived: sum of 2 quarters · filed 2012-03-09 | $3.19M 10-K · filed 2012-03-09 | ||||
| 2010-09-30 | $607.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $527.00K 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | -$80.00K 10-Q · filed 2011-08-12 |