Attitude Drinks Inc. Operating Cash Flow
Attitude Drinks Inc. reported Operating Cash Flow of -$207.13 thousand for the 6-month period ending 2014-09-30, per its 10-Q filed 2015-06-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-06-12
- Attitude Drinks Inc. net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was -$74.67K.
- Attitude Drinks Inc. net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$132.46K.
- Attitude Drinks Inc. net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$104.89K.
- Attitude Drinks Inc. net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$129.90K.
- Attitude Drinks Inc. net cash provided by (used in) operating activities for fiscal 2014 was -$732.94K.
- Attitude Drinks Inc. net cash provided by (used in) operating activities for fiscal 2013 was -$1.22M.
- Attitude Drinks Inc. net cash provided by (used in) operating activities for fiscal 2012 was -$1.59M.
- Attitude Drinks Inc. net cash provided by (used in) operating activities for fiscal 2011 was -$1.73M.
| 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 48 month | Net Cash Provided by (Used in) Operating Activities 51 month | Net Cash Provided by (Used in) Operating Activities 54 month |
|---|---|---|---|---|---|---|---|
| 2014-09-30 | -$74.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-12 | -$207.13K 10-Q · filed 2015-06-12 | -$312.02K derived: sum of 3 quarters · filed 2015-06-12 | -$441.92K derived: sum of 4 quarters · filed 2015-06-12 | |||
| 2014-06-30 | -$132.46K 10-Q · filed 2015-05-18 | -$237.34K derived: sum of 2 quarters · filed 2015-05-18 | -$367.25K derived: sum of 3 quarters · filed 2015-05-18 | -$672.96K derived: sum of 4 quarters · filed 2015-06-12 | |||
| 2014-03-31 | -$104.89K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | -$234.79K derived: sum of 2 quarters · filed 2015-02-13 | -$540.50K derived: sum of 3 quarters · filed 2015-06-12 | -$732.94K 10-K · filed 2015-02-13 | |||
| 2013-12-31 | -$129.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-14 | -$435.62K derived: sum of 2 quarters · filed 2015-06-12 | -$628.05K 10-Q · filed 2014-04-14 | -$873.39K derived: sum of 4 quarters · filed 2015-06-12 | |||
| 2013-09-30 | -$305.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-12 | -$498.15K 10-Q · filed 2015-06-12 | -$743.49K derived: sum of 3 quarters · filed 2015-06-12 | -$1.28M derived: sum of 4 quarters · filed 2015-06-12 | |||
| 2013-06-30 | -$192.44K 10-Q · filed 2015-05-18 | -$437.78K derived: sum of 2 quarters · filed 2015-05-18 | -$972.11K derived: sum of 3 quarters · filed 2015-05-18 | -$1.14M derived: sum of 4 quarters · filed 2015-05-18 | |||
| 2013-03-31 | -$245.34K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | -$779.67K derived: sum of 2 quarters · filed 2015-02-13 | -$946.79K derived: sum of 3 quarters · filed 2015-02-13 | -$1.22M 10-K · filed 2015-02-13 | |||
| 2012-12-31 | -$534.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-14 | -$701.45K derived: sum of 2 quarters · filed 2014-04-14 | -$978.34K 10-Q · filed 2014-04-14 | -$1.56M derived: sum of 4 quarters · filed 2014-06-25 | |||
| 2012-09-30 | -$167.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-19 | -$444.00K 10-Q · filed 2014-03-19 | -$1.03M derived: sum of 3 quarters · filed 2014-06-25 | -$1.30M derived: sum of 4 quarters · filed 2014-06-25 | |||
| 2012-06-30 | -$276.88K 10-Q · filed 2014-06-25 | -$862.79K derived: sum of 2 quarters · filed 2014-06-25 | -$1.14M derived: sum of 3 quarters · filed 2014-06-25 | -$1.53M derived: sum of 4 quarters · filed 2014-06-25 | |||
| 2012-03-31 | -$585.90K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-25 | -$860.23K derived: sum of 2 quarters · filed 2014-06-25 | -$1.25M derived: sum of 3 quarters · filed 2014-06-25 | -$1.59M 10-K · filed 2014-06-25 | |||
| 2011-12-31 | -$274.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-19 | -$663.07K derived: sum of 2 quarters · filed 2013-02-19 | -$999.31K 10-Q · filed 2013-02-19 | -$1.87M derived: sum of 4 quarters · filed 2013-02-19 | -$5.22M 10-Q · filed 2012-02-21 | ||
| 2011-09-30 | -$388.74K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-19 | -$724.98K 10-Q · filed 2012-11-19 | -$1.60M derived: sum of 3 quarters · filed 2012-11-19 | -$1.68M derived: sum of 4 quarters · filed 2012-11-19 | -$4.95M 10-Q · filed 2011-11-21 | ||
| 2011-06-30 | -$336.24K 10-Q/A · filed 2012-09-10 | -$1.21M derived: sum of 2 quarters · filed 2012-09-10 | -$1.29M derived: sum of 3 quarters · filed 2012-09-10 | -$1.98M derived: sum of 4 quarters · filed 2012-09-10 | -$4.56M 10-Q · filed 2011-08-22 | ||
| 2011-03-31 | -$871.23K derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-13 | -$954.84K derived: sum of 2 quarters · filed 2012-07-13 | -$1.64M derived: sum of 3 quarters · filed 2012-07-13 | -$1.73M 10-K · filed 2012-07-13 | |||
| 2010-12-31 | -$83.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-21 | -$768.35K derived: sum of 2 quarters · filed 2012-02-21 | -$861.19K 10-Q · filed 2012-02-21 | ||||
| 2010-09-30 | -$684.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-21 | -$777.58K 10-Q · filed 2011-11-21 | |||||
| 2010-06-30 | -$92.84K 10-Q · filed 2011-08-22 |