BOLDFACE GROUP, INC. Operating Cash Flow
BOLDFACE GROUP, INC. reported Operating Cash Flow of -$749.76 thousand for the 9-month period ending 2014-03-31, per its 10-Q filed 2014-06-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-06-20
- BOLDFACE GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$82.71K, a 114.04% decline year-over-year.
- BOLDFACE GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$169.09K.
- BOLDFACE GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$497.96K.
- BOLDFACE GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$964.94K.
- BOLDFACE GROUP, INC. net cash provided by (used in) operating activities for fiscal 2013 was -$3.39M.
- BOLDFACE GROUP, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$46.74K.
- BOLDFACE GROUP, INC. net cash provided by (used in) operating activities for fiscal 2010 was -$76.14K.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | 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 | Net Cash Provided by (Used in) Operating Activities 57 month | Net Cash Provided by (Used in) Operating Activities 60 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2014-03-31 | -$82.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-20 | -$251.80K derived: sum of 2 quarters · filed 2014-06-20 | -$749.76K 10-Q · filed 2014-06-20 | -$1.71M derived: sum of 4 quarters · filed 2014-06-20 | ||||||
| 2013-12-31 | -$169.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | -$667.04K 10-Q · filed 2014-02-14 | -$1.63M derived: sum of 3 quarters · filed 2014-02-14 | -$1.04M derived: sum of 4 quarters · filed 2014-06-20 | ||||||
| 2013-09-30 | -$497.96K 10-Q · filed 2013-11-19 | -$1.46M derived: sum of 2 quarters · filed 2013-11-19 | -$873.62K derived: sum of 3 quarters · filed 2014-06-20 | -$3.00M derived: sum of 4 quarters · filed 2014-06-20 | ||||||
| 2013-06-30 | -$964.94K derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-15 | -$375.66K derived: sum of 2 quarters · filed 2014-06-20 | -$2.51M derived: sum of 3 quarters · filed 2014-06-20 | -$3.39M 10-K · filed 2013-10-15 | ||||||
| 2013-03-31 | $589.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-20 | -$1.54M derived: sum of 2 quarters · filed 2014-06-20 | -$2.42M 10-Q · filed 2014-06-20 | -$2.42M derived: sum of 4 quarters · filed 2014-06-20 | ||||||
| 2012-12-31 | -$2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | -$3.01M 10-Q · filed 2014-02-14 | -$3.01M derived: sum of 3 quarters · filed 2014-02-14 | -$3.03M derived: sum of 4 quarters · filed 2014-02-14 | ||||||
| 2012-09-30 | -$879.66K 10-Q · filed 2013-11-19 | -$881.21K derived: sum of 2 quarters · filed 2013-11-19 | -$895.52K derived: sum of 3 quarters · filed 2013-11-19 | -$896.01K derived: sum of 4 quarters · filed 2013-11-19 | ||||||
| 2012-06-30 | -$1.66M 10-K · filed 2013-10-15 | -$1.55K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-08-30 | -$15.86K derived: sum of 2 quarters · filed 2012-08-30 | -$16.36K 10-Q/A · filed 2012-08-30 | -$51.80K derived: sum of 4 quarters · filed 2012-08-30 | -$303.69K 10-Q/A · filed 2012-08-30 | ||||
| 2012-03-31 | -$14.31K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-05-22 | -$14.81K 10-Q/A · filed 2012-05-22 | -$50.25K derived: sum of 3 quarters · filed 2012-05-22 | -$50.70K derived: sum of 4 quarters · filed 2012-08-30 | -$302.14K 10-Q/A · filed 2012-05-22 | |||||
| 2011-12-31 | -$494.00 10-Q/A · filed 2012-02-22 | -$35.94K derived: sum of 2 quarters · filed 2012-02-22 | -$36.39K derived: sum of 3 quarters · filed 2012-08-30 | -$37.55K derived: sum of 4 quarters · filed 2012-08-30 | -$287.82K 10-Q/A · filed 2012-02-22 | |||||
| 2011-09-30 | -$35.44K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2012-01-23 | -$35.90K derived: sum of 2 quarters · filed 2012-08-30 | -$37.05K derived: sum of 3 quarters · filed 2012-08-30 | -$46.74K 10-K/A · filed 2012-01-23 | -$287.33K 10-K/A · filed 2012-01-23 | |||||
| 2011-06-30 | -$455.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-08-30 | -$1.61K derived: sum of 2 quarters · filed 2012-08-30 | -$11.30K 10-Q/A · filed 2012-08-30 | -$55.44K derived: sum of 4 quarters · filed 2012-08-30 | -$251.89K 10-Q/A · filed 2011-08-25 | |||||
| 2011-03-31 | -$1.15K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-05-22 | -$10.84K 10-Q/A · filed 2012-05-22 | -$54.99K derived: sum of 3 quarters · filed 2012-05-22 | |||||||
| 2010-12-31 | -$9.69K 10-Q/A · filed 2012-02-22 | -$53.84K derived: sum of 2 quarters · filed 2012-02-22 | ||||||||
| 2010-09-30 | -$44.15K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2012-01-23 | -$76.14K 10-K/A · filed 2012-01-23 | ||||||||
| 2010-06-30 | -$31.99K 10-Q/A · filed 2011-08-25 |