BIG TREE GROUP, INC. Operating Cash Flow
BIG TREE GROUP, INC. reported Operating Cash Flow of $1.13 million for the 6-month period ending 2014-06-30, per its 10-Q filed 2014-08-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-08-14
- BIG TREE GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was $1.18M.
- BIG TREE GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$50.77K, a 102.96% decline year-over-year.
- BIG TREE GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $176.89K.
- BIG TREE GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $105.00K.
- BIG TREE GROUP, INC. net cash provided by (used in) operating activities for fiscal 2013 was $802.49K.
- BIG TREE GROUP, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$2.72M, a 561.38% decline from fiscal 2011.
- BIG TREE GROUP, INC. net cash provided by (used in) operating activities for fiscal 2011 was $588.62K, a 109.36% increase from fiscal 2010.
- BIG TREE GROUP, INC. net cash provided by (used in) operating activities for fiscal 2010 was $281.15K.
| 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 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 |
|---|---|---|---|---|---|---|---|
| 2014-06-30 | $1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $1.13M 10-Q · filed 2014-08-14 | $1.31M derived: sum of 3 quarters · filed 2014-08-14 | $1.41M derived: sum of 4 quarters · filed 2014-08-14 | |||
| 2014-03-31 | -$50.77K 10-Q · filed 2014-05-27 | $126.12K derived: sum of 2 quarters · filed 2014-05-27 | $231.12K derived: sum of 3 quarters · filed 2014-05-27 | -$964.89K derived: sum of 4 quarters · filed 2014-08-14 | |||
| 2013-12-31 | $176.89K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-14 | $281.89K derived: sum of 2 quarters · filed 2014-05-14 | -$914.12K derived: sum of 3 quarters · filed 2014-08-14 | $802.49K 10-K · filed 2014-05-14 | |||
| 2013-09-30 | $105.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-20 | -$1.09M derived: sum of 2 quarters · filed 2014-08-14 | $625.61K 10-Q · filed 2013-11-20 | -$1.41M derived: sum of 4 quarters · filed 2014-08-14 | |||
| 2013-06-30 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $520.61K 10-Q · filed 2014-08-14 | -$1.52M derived: sum of 3 quarters · filed 2014-08-14 | -$2.17M derived: sum of 4 quarters · filed 2014-08-14 | |||
| 2013-03-31 | $1.72M 10-Q · filed 2014-05-27 | -$323.08K derived: sum of 2 quarters · filed 2014-05-27 | -$974.96K derived: sum of 3 quarters · filed 2014-05-27 | -$351.39K derived: sum of 4 quarters · filed 2014-05-27 | |||
| 2012-12-31 | -$2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-14 | -$2.69M derived: sum of 2 quarters · filed 2014-05-14 | -$2.07M derived: sum of 3 quarters · filed 2014-05-14 | -$2.72M 10-K · filed 2014-05-14 | |||
| 2012-09-30 | -$651.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-20 | -$28.31K derived: sum of 2 quarters · filed 2013-11-20 | -$676.05K 10-Q · filed 2013-11-20 | $475.81K derived: sum of 4 quarters · filed 2013-11-20 | |||
| 2012-06-30 | $623.56K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-14 | -$24.17K 10-Q · filed 2013-08-14 | $1.13M derived: sum of 3 quarters · filed 2013-08-14 | $691.47K derived: sum of 4 quarters · filed 2013-08-14 | |||
| 2012-03-31 | -$647.73K 10-Q/A · filed 2013-06-14 | -$114.38K 10-Q · filed 2012-05-15 | $504.12K derived: sum of 2 quarters · filed 2013-06-14 | $67.91K derived: sum of 3 quarters · filed 2013-06-14 | -$50.63K derived: sum of 4 quarters · filed 2013-06-14 | ||
| 2011-12-31 | $1.15M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-05-06 | $715.64K derived: sum of 2 quarters · filed 2013-06-14 | $597.10K derived: sum of 3 quarters · filed 2013-06-14 | $588.62K 10-K/A · filed 2013-05-06 | |||
| 2011-09-30 | -$436.22K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-06-14 | -$554.76K derived: sum of 2 quarters · filed 2013-06-14 | -$563.24K 10-Q/A · filed 2013-06-14 | -$455.71K 10-Q · filed 2011-11-14 | $114.92K derived: sum of 4 quarters · filed 2013-06-14 | ||
| 2011-06-30 | -$118.54K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-06-14 | -$127.02K 10-Q/A · filed 2013-06-14 | -$443.42K 10-Q/A · filed 2011-09-13 | $551.13K derived: sum of 3 quarters · filed 2013-06-14 | $622.53K derived: sum of 4 quarters · filed 2013-06-14 | ||
| 2011-03-31 | -$8.48K 10-Q/A · filed 2013-06-14 | $669.67K derived: sum of 2 quarters · filed 2013-06-14 | $741.07K derived: sum of 3 quarters · filed 2013-06-14 | ||||
| 2010-12-31 | $678.15K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-05-06 | $749.55K derived: sum of 2 quarters · filed 2013-05-06 | $281.15K 10-K/A · filed 2013-05-06 | ||||
| 2010-09-30 | $71.40K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$397.00K 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | -$468.40K 10-Q/A · filed 2011-09-13 |