CAPITAL GROUP HOLDINGS, INC. Operating Cash Flow
CAPITAL GROUP HOLDINGS, INC. reported Operating Cash Flow of -$203.19 thousand for the 9-month period ending 2013-03-31, per its 10-Q/A filed 2013-05-24.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-05-24
- CAPITAL GROUP HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$46.81K.
- CAPITAL GROUP HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$310.95K.
- CAPITAL GROUP HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was $154.56K.
- CAPITAL GROUP HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was -$207.83K.
- CAPITAL GROUP HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$434.59K.
- CAPITAL GROUP HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$1.98M.
| 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 65 month | Net Cash Provided by (Used in) Operating Activities 68 month | Net Cash Provided by (Used in) Operating Activities 71 month | Net Cash Provided by (Used in) Operating Activities 74 month |
|---|---|---|---|---|---|---|---|---|
| 2013-03-31 | -$46.81K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-05-24 | -$357.75K derived: sum of 2 quarters · filed 2013-05-24 | -$203.19K 10-Q/A · filed 2013-05-24 | -$411.02K derived: sum of 4 quarters · filed 2013-05-24 | ||||
| 2012-12-31 | -$310.95K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-02-14 | -$156.39K 10-Q · filed 2013-02-14 | -$364.22K derived: sum of 3 quarters · filed 2013-02-14 | -$454.77K derived: sum of 4 quarters · filed 2013-05-24 | ||||
| 2012-09-30 | $154.56K 10-Q/A · filed 2012-12-13 | -$53.27K derived: sum of 2 quarters · filed 2012-12-13 | -$143.82K derived: sum of 3 quarters · filed 2013-05-24 | -$200.53K derived: sum of 4 quarters · filed 2013-05-24 | ||||
| 2012-06-30 | -$207.83K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-10-15 | -$298.39K derived: sum of 2 quarters · filed 2013-05-24 | -$355.09K derived: sum of 3 quarters · filed 2013-05-24 | -$434.59K 10-K · filed 2012-10-15 | -$3.75M 10-K · filed 2012-10-15 | |||
| 2012-03-31 | -$90.56K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-05-24 | -$147.26K derived: sum of 2 quarters · filed 2013-05-24 | -$226.76K 10-Q/A · filed 2013-05-24 | -$319.07K derived: sum of 4 quarters · filed 2013-05-24 | -$3.55M 10-Q · filed 2012-08-16 | |||
| 2011-12-31 | -$56.70K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-02-14 | -$136.20K 10-Q · filed 2013-02-14 | -$228.51K derived: sum of 3 quarters · filed 2013-02-14 | -$254.08K derived: sum of 4 quarters · filed 2013-02-14 | -$3.46M 10-Q · filed 2012-08-16 | |||
| 2011-09-30 | -$79.50K 10-Q/A · filed 2012-12-13 | -$171.81K derived: sum of 2 quarters · filed 2012-12-13 | -$197.38K derived: sum of 3 quarters · filed 2012-12-13 | -$1.05M derived: sum of 4 quarters · filed 2012-12-13 | -$3.40M 10-Q · filed 2012-08-16 | |||
| 2011-06-30 | -$92.31K derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-15 | -$117.88K derived: sum of 2 quarters · filed 2012-10-15 | -$970.98K derived: sum of 3 quarters · filed 2012-10-15 | -$1.98M 10-K · filed 2012-10-15 | ||||
| 2011-03-31 | -$25.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-16 | -$878.67K derived: sum of 2 quarters · filed 2012-08-16 | -$1.89M 10-Q · filed 2012-08-16 | |||||
| 2010-12-31 | -$853.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-16 | -$1.86M 10-Q · filed 2012-08-16 | ||||||
| 2010-09-30 | -$1.01M 10-Q · filed 2012-08-16 |