CAR MONKEYS GROUP Operating Cash Flow
CAR MONKEYS GROUP reported Operating Cash Flow of -$37.98 thousand for the 3-month period ending 2015-09-30, per its 10-Q filed 2015-11-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-11-20
- CAR MONKEYS GROUP net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was -$37.98K, a 767.76% decline year-over-year.
- CAR MONKEYS GROUP net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was -$86.25K, a 199.61% decline year-over-year.
- CAR MONKEYS GROUP net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was -$76.66K, a 316.04% decline year-over-year.
- CAR MONKEYS GROUP net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was $102.67K.
- CAR MONKEYS GROUP net cash provided by (used in) operating activities for fiscal 2015 was -$54.54K, a 164.56% decline from fiscal 2014.
- CAR MONKEYS GROUP net cash provided by (used in) operating activities for fiscal 2014 was $84.48K.
- CAR MONKEYS GROUP net cash provided by (used in) operating activities for fiscal 2013 was -$237.32K.
- CAR MONKEYS GROUP net cash provided by (used in) operating activities for fiscal 2012 was -$76.20K, a 977.71% decline from fiscal 2011.
| 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 15 month | Net Cash Provided by (Used in) Operating Activities 18 month | Net Cash Provided by (Used in) Operating Activities 21 month | Net Cash Provided by (Used in) Operating Activities 24 month | Net Cash Provided by (Used in) Operating Activities 27 month | Net Cash Provided by (Used in) Operating Activities 30 month | Net Cash Provided by (Used in) Operating Activities 33 month | Net Cash Provided by (Used in) Operating Activities 36 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-09-30 | -$37.98K 10-Q · filed 2015-11-20 | -$124.23K derived: sum of 2 quarters · filed 2015-11-20 | -$200.88K derived: sum of 3 quarters · filed 2015-11-20 | -$98.21K derived: sum of 4 quarters · filed 2015-11-20 | ||||||||
| 2015-06-30 | -$86.25K derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-13 | -$162.90K derived: sum of 2 quarters · filed 2015-10-13 | -$60.23K derived: sum of 3 quarters · filed 2015-10-13 | -$54.54K 10-K · filed 2015-10-13 | ||||||||
| 2015-03-31 | -$76.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-20 | $26.02K derived: sum of 2 quarters · filed 2015-05-20 | $31.70K 10-Q · filed 2015-05-20 | $118.29K derived: sum of 4 quarters · filed 2015-11-20 | ||||||||
| 2014-12-31 | $102.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-17 | $108.36K 10-Q · filed 2015-02-17 | $194.95K derived: sum of 3 quarters · filed 2015-11-20 | $230.43K derived: sum of 4 quarters · filed 2015-11-20 | ||||||||
| 2014-09-30 | $5.69K 10-Q · filed 2015-11-20 | $92.28K derived: sum of 2 quarters · filed 2015-11-20 | $127.76K derived: sum of 3 quarters · filed 2015-11-20 | $122.33K derived: sum of 4 quarters · filed 2015-11-20 | ||||||||
| 2014-06-30 | $86.59K derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-13 | $122.07K derived: sum of 2 quarters · filed 2015-10-13 | $116.64K derived: sum of 3 quarters · filed 2015-10-13 | $84.48K 10-K · filed 2015-10-13 | ||||||||
| 2014-03-31 | $35.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-20 | $30.05K derived: sum of 2 quarters · filed 2015-05-20 | -$2.11K 10-Q · filed 2015-05-20 | -$29.95K derived: sum of 4 quarters · filed 2015-05-20 | ||||||||
| 2013-12-31 | -$5.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-17 | -$37.59K 10-Q · filed 2015-02-17 | -$65.43K derived: sum of 3 quarters · filed 2015-02-17 | -$90.46K derived: sum of 4 quarters · filed 2015-02-17 | ||||||||
| 2013-09-30 | -$32.16K 10-Q · filed 2014-11-14 | -$60.00K derived: sum of 2 quarters · filed 2014-11-14 | -$85.03K derived: sum of 3 quarters · filed 2014-11-14 | -$127.47K derived: sum of 4 quarters · filed 2014-11-14 | ||||||||
| 2013-06-30 | -$27.84K derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-15 | -$52.87K derived: sum of 2 quarters · filed 2014-10-15 | -$95.31K derived: sum of 3 quarters · filed 2014-10-15 | -$237.32K 10-K · filed 2014-10-15 | -$304.84K 10-K · filed 2013-12-18 | |||||||
| 2013-03-31 | -$25.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-15 | -$67.47K derived: sum of 2 quarters · filed 2014-05-15 | -$209.48K 10-Q · filed 2014-05-15 | -$274.74K derived: sum of 4 quarters · filed 2014-05-15 | -$277.00K 10-Q · filed 2013-05-14 | |||||||
| 2012-12-31 | -$42.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-12 | -$184.45K 10-Q · filed 2014-02-12 | -$249.71K derived: sum of 3 quarters · filed 2014-02-12 | -$256.94K derived: sum of 4 quarters · filed 2014-02-12 | -$251.97K 10-Q · filed 2013-02-14 | |||||||
| 2012-09-30 | -$142.01K 10-Q · filed 2014-01-21 | -$207.27K derived: sum of 2 quarters · filed 2014-01-21 | -$214.50K derived: sum of 3 quarters · filed 2014-01-21 | -$215.03K derived: sum of 4 quarters · filed 2014-01-21 | -$209.53K 10-Q · filed 2012-11-27 | |||||||
| 2012-06-30 | -$65.26K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-18 | -$72.48K derived: sum of 2 quarters · filed 2013-12-18 | -$73.02K derived: sum of 3 quarters · filed 2013-12-18 | -$76.20K 10-K · filed 2013-12-18 | -$67.52K 10-K/A · filed 2012-11-27 | |||||||
| 2012-03-31 | -$7.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-14 | -$7.76K derived: sum of 2 quarters · filed 2013-05-14 | -$10.94K 10-Q · filed 2013-05-14 | -$9.60K derived: sum of 4 quarters · filed 2013-05-14 | -$2.26K 10-Q · filed 2012-05-18 | |||||||
| 2011-12-31 | -$538.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-14 | -$3.72K 10-Q · filed 2013-02-14 | -$2.38K derived: sum of 3 quarters · filed 2013-02-14 | $555.00 derived: sum of 4 quarters · filed 2013-02-14 | $4.96K 10-Q/A · filed 2012-02-15 | |||||||
| 2011-09-30 | -$3.18K 10-Q · filed 2012-11-27 | -$1.84K derived: sum of 2 quarters · filed 2012-11-27 | $1.09K derived: sum of 3 quarters · filed 2012-11-27 | $5.50K 10-Q/A · filed 2012-02-15 | ||||||||
| 2011-06-30 | $1.34K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-11-27 | $4.27K derived: sum of 2 quarters · filed 2012-11-27 | $8.68K 10-K/A · filed 2012-11-27 | |||||||||
| 2011-03-31 | $2.93K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-05-18 | $7.34K 10-Q · filed 2012-05-18 | ||||||||||
| 2010-12-31 | $4.41K 10-Q/A · filed 2012-02-15 |