ARTEC GLOBAL MEDIA, INC. Operating Cash Flow
ARTEC GLOBAL MEDIA, INC. reported Operating Cash Flow of -$73.49 thousand for the 3-month period ending 2016-04-30, per its 10-Q filed 2016-06-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-06-20
- ARTEC GLOBAL MEDIA, INC. net cash provided by (used in) operating activities for the quarter ending 2016-04-30 was -$73.49K.
- ARTEC GLOBAL MEDIA, INC. net cash provided by (used in) operating activities for the quarter ending 2016-01-31 was -$89.82K.
- ARTEC GLOBAL MEDIA, INC. net cash provided by (used in) operating activities for the quarter ending 2015-10-31 was -$38.16K.
- ARTEC GLOBAL MEDIA, INC. net cash provided by (used in) operating activities for the quarter ending 2015-07-31 was -$63.84K.
- ARTEC GLOBAL MEDIA, INC. net cash provided by (used in) operating activities for fiscal 2016 was -$341.23K.
- ARTEC GLOBAL MEDIA, INC. net cash provided by (used in) operating activities for fiscal 2015 was -$612.68K.
- ARTEC GLOBAL MEDIA, INC. net cash provided by (used in) operating activities for fiscal 2014 was -$79.87K.
| 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 15 month | Net Cash Provided by (Used in) Operating Activities 18 month |
|---|---|---|---|---|---|---|
| 2016-04-30 | -$73.49K 10-Q · filed 2016-06-20 | -$163.31K derived: sum of 2 quarters · filed 2016-06-20 | -$201.47K derived: sum of 3 quarters · filed 2016-06-20 | -$265.31K derived: sum of 4 quarters · filed 2016-06-20 | ||
| 2016-01-31 | -$89.82K derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-17 | -$127.98K derived: sum of 2 quarters · filed 2016-05-17 | -$191.82K derived: sum of 3 quarters · filed 2016-05-17 | -$341.23K 10-K · filed 2016-05-17 | ||
| 2015-10-31 | -$38.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-21 | -$102.00K derived: sum of 2 quarters · filed 2015-12-21 | -$251.41K 10-Q · filed 2015-12-21 | -$491.59K derived: sum of 4 quarters · filed 2016-06-20 | ||
| 2015-07-31 | -$63.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-14 | -$213.25K 10-Q · filed 2015-09-14 | -$453.43K derived: sum of 3 quarters · filed 2016-06-20 | -$578.94K derived: sum of 4 quarters · filed 2016-06-20 | ||
| 2015-04-30 | -$149.41K 10-Q · filed 2016-06-20 | -$389.59K derived: sum of 2 quarters · filed 2016-06-20 | -$515.10K derived: sum of 3 quarters · filed 2016-06-20 | -$638.53K derived: sum of 4 quarters · filed 2016-06-20 | ||
| 2015-01-31 | -$240.18K derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-17 | -$365.69K derived: sum of 2 quarters · filed 2016-05-17 | -$489.11K derived: sum of 3 quarters · filed 2016-05-17 | -$612.68K 10-K · filed 2016-05-17 | ||
| 2014-10-31 | -$125.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-21 | -$248.93K derived: sum of 2 quarters · filed 2015-12-21 | -$372.50K 10-Q · filed 2015-12-21 | -$417.53K derived: sum of 4 quarters · filed 2015-12-21 | ||
| 2014-07-31 | -$123.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-14 | -$246.99K 10-Q · filed 2015-09-14 | -$292.02K derived: sum of 3 quarters · filed 2015-09-14 | -$308.87K derived: sum of 4 quarters · filed 2015-09-14 | ||
| 2014-04-30 | -$123.57K 10-Q · filed 2015-06-18 | -$168.60K derived: sum of 2 quarters · filed 2015-06-18 | -$185.44K derived: sum of 3 quarters · filed 2015-06-18 | -$200.03K derived: sum of 4 quarters · filed 2015-06-18 | ||
| 2014-01-31 | -$45.03K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-04 | -$61.87K derived: sum of 2 quarters · filed 2015-05-04 | -$76.46K derived: sum of 3 quarters · filed 2015-05-04 | -$79.87K 10-K · filed 2015-05-04 | -$82.91K 10-K · filed 2014-05-13 | |
| 2013-10-31 | -$16.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-16 | -$31.43K derived: sum of 2 quarters · filed 2014-12-16 | -$34.84K 10-Q · filed 2014-12-16 | -$37.88K 10-Q · filed 2013-12-05 | ||
| 2013-07-31 | -$14.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-11 | -$18.00K 10-Q · filed 2014-09-11 | -$21.04K 10-Q · filed 2013-08-29 | |||
| 2013-04-30 | -$3.41K 10-Q · filed 2014-06-12 | -$6.45K 10-Q · filed 2013-05-30 | ||||
| 2013-01-31 | -$3.04K 10-K · filed 2014-05-13 | |||||
| 2012-10-31 | -$3.04K 10-Q · filed 2013-12-05 |