BONDS.COM GROUP, INC. Operating Cash Flow
BONDS.COM GROUP, INC. reported Operating Cash Flow of -$5.50 million for the 12-month period ending 2013-12-31, per its 10-K filed 2014-03-31.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-03-31
- BONDS.COM GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$1.74M.
- BONDS.COM GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$1.40M.
- BONDS.COM GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$615.88K.
- BONDS.COM GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$1.74M.
- BONDS.COM GROUP, INC. net cash provided by (used in) operating activities for fiscal 2013 was -$5.50M.
- BONDS.COM GROUP, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$6.56M.
- BONDS.COM GROUP, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$8.75M.
- BONDS.COM GROUP, INC. net cash provided by (used in) operating activities for fiscal 2010 was -$7.04M.
| 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 | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2013-12-31 | -$1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$3.15M derived: sum of 2 quarters · filed 2014-03-31 | -$3.76M derived: sum of 3 quarters · filed 2014-03-31 | -$5.50M 10-K · filed 2014-03-31 | ||||
| 2013-09-30 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$2.02M derived: sum of 2 quarters · filed 2013-11-14 | -$3.76M 10-Q · filed 2013-11-14 | -$5.06M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2013-06-30 | -$615.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$2.36M 10-Q · filed 2013-08-14 | -$3.66M derived: sum of 3 quarters · filed 2014-03-31 | -$4.97M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2013-03-31 | -$1.74M 10-Q · filed 2013-05-14 | -$3.04M derived: sum of 2 quarters · filed 2014-03-31 | -$4.36M derived: sum of 3 quarters · filed 2014-03-31 | -$6.68M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2012-12-31 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$2.61M derived: sum of 2 quarters · filed 2014-03-31 | -$4.94M derived: sum of 3 quarters · filed 2014-03-31 | -$6.56M 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | -$1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$3.64M derived: sum of 2 quarters · filed 2013-11-14 | -$5.26M 10-Q · filed 2013-11-14 | -$6.51M 10-Q · filed 2012-11-14 | -$5.29M derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2012-06-30 | -$2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$3.94M 10-Q · filed 2013-08-14 | -$6.24M 10-Q/A · filed 2012-09-07 | -$3.97M derived: sum of 3 quarters · filed 2013-08-14 | -$3.96M derived: sum of 4 quarters · filed 2013-08-14 | |||
| 2012-03-31 | -$1.62M 10-Q · filed 2013-05-14 | -$2.65M 10-Q · filed 2012-05-21 | -$1.64M derived: sum of 2 quarters · filed 2013-05-14 | -$1.64M derived: sum of 3 quarters · filed 2013-05-14 | ||||
| 2011-12-31 | -$25.56K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | -$19.17K derived: sum of 2 quarters · filed 2013-03-27 | -$8.75M 10-K · filed 2013-03-27 | -$14.28M 10-K · filed 2012-05-21 | ||||
| 2011-09-30 | $6.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$8.73M 10-Q · filed 2012-11-14 | -$8.73M 10-Q · filed 2011-11-21 | |||||
| 2011-06-30 | -$8.73M 10-Q · filed 2011-08-22 | |||||||
| 2010-12-31 | -$2.10M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-05-21 | -$2.78M derived: sum of 2 quarters · filed 2012-10-12 | -$7.04M 10-K · filed 2012-05-21 | |||||
| 2010-09-30 | -$676.06K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-10-12 | -$4.94M 10-Q/A · filed 2012-10-12 | -$4.94M 10-Q · filed 2011-11-21 | |||||
| 2010-06-30 | -$4.26M 10-Q/A · filed 2012-10-12 | -$4.27M 10-Q · filed 2011-08-22 |