Ceelox Inc. Operating Cash Flow
Ceelox Inc. reported Operating Cash Flow of -$73.63 thousand for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-11-16
- Ceelox Inc. net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was -$17.40K.
- Ceelox Inc. net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was -$43.39K.
- Ceelox Inc. net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was -$12.83K.
- Ceelox Inc. net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was $386.18K.
- Ceelox Inc. net cash provided by (used in) operating activities for fiscal 2013 was -$305.91K.
- Ceelox Inc. net cash provided by (used in) operating activities for fiscal 2012 was -$464.24K.
- Ceelox Inc. net cash provided by (used in) operating activities for fiscal 2011 was -$961.16K.
- Ceelox Inc. net cash provided by (used in) operating activities for fiscal 2010 was -$1.85M.
| 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 12 month as first filed |
|---|---|---|---|---|---|
| 2015-09-30 | -$17.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$60.79K derived: sum of 2 quarters · filed 2015-11-16 | -$73.63K 10-Q · filed 2015-11-16 | $312.56K derived: sum of 4 quarters · filed 2015-11-16 | |
| 2015-06-30 | -$43.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$56.22K 10-Q · filed 2015-08-12 | $329.96K derived: sum of 3 quarters · filed 2015-08-12 | $284.04K derived: sum of 4 quarters · filed 2015-11-16 | |
| 2015-03-31 | -$12.83K 10-Q · filed 2015-05-19 | $373.35K derived: sum of 2 quarters · filed 2015-08-12 | $327.44K derived: sum of 3 quarters · filed 2015-11-16 | $190.39K derived: sum of 4 quarters · filed 2015-11-16 | |
| 2014-12-31 | $386.18K derived: 10-Q 12 month − 10-Q 9 month · filed 2015-08-12 | $340.27K derived: sum of 2 quarters · filed 2015-11-16 | $203.22K derived: sum of 3 quarters · filed 2015-11-16 | $170.13K 10-Q · filed 2015-08-12 | -$246.41K 10-K · filed 2015-04-14 |
| 2014-09-30 | -$45.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$182.96K derived: sum of 2 quarters · filed 2015-11-16 | -$216.05K 10-Q · filed 2015-11-16 | -$268.98K derived: sum of 4 quarters · filed 2015-11-16 | |
| 2014-06-30 | -$137.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$170.13K 10-Q · filed 2015-08-12 | -$223.06K derived: sum of 3 quarters · filed 2015-08-12 | -$476.04K derived: sum of 4 quarters · filed 2015-08-12 | |
| 2014-03-31 | -$33.09K 10-Q · filed 2015-05-19 | -$86.01K derived: sum of 2 quarters · filed 2015-05-19 | -$339.00K derived: sum of 3 quarters · filed 2015-05-19 | -$399.90K derived: sum of 4 quarters · filed 2015-05-19 | |
| 2013-12-31 | -$52.93K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-14 | -$305.91K derived: sum of 2 quarters · filed 2015-04-14 | -$366.81K derived: sum of 3 quarters · filed 2015-04-14 | -$305.91K 10-K · filed 2015-04-14 | |
| 2013-09-30 | -$252.98K 10-Q · filed 2013-11-07 | -$313.89K derived: sum of 2 quarters · filed 2013-11-07 | -$252.98K 10-Q · filed 2014-11-18 | -$678.14K derived: sum of 4 quarters · filed 2014-05-20 | |
| 2013-06-30 | -$60.91K 10-Q · filed 2013-08-09 | -$248.23K 10-Q · filed 2014-08-13 | -$425.15K derived: sum of 3 quarters · filed 2014-05-20 | -$712.47K derived: sum of 4 quarters · filed 2014-05-20 | |
| 2013-03-31 | -$187.33K 10-Q · filed 2014-05-20 | -$364.25K derived: sum of 2 quarters · filed 2014-05-20 | -$651.56K derived: sum of 3 quarters · filed 2014-05-20 | -$795.68K derived: sum of 4 quarters · filed 2014-05-20 | |
| 2012-12-31 | -$176.92K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-16 | -$464.24K derived: sum of 2 quarters · filed 2014-05-16 | -$608.36K derived: sum of 3 quarters · filed 2014-05-16 | -$464.24K 10-K · filed 2014-05-16 | -$464.24K 10-K · filed 2013-04-15 |
| 2012-09-30 | -$287.32K 10-Q · filed 2013-11-07 | -$431.44K derived: sum of 2 quarters · filed 2013-11-07 | -$287.32K 10-Q · filed 2012-11-19 | -$584.22K derived: sum of 4 quarters · filed 2013-11-07 | |
| 2012-06-30 | -$144.12K 10-Q · filed 2013-08-09 | -$229.90K 10-Q · filed 2013-08-09 | -$296.90K derived: sum of 3 quarters · filed 2013-08-09 | -$377.68K derived: sum of 4 quarters · filed 2013-08-09 | |
| 2012-03-31 | -$85.78K 10-Q · filed 2013-05-20 | -$152.78K derived: sum of 2 quarters · filed 2013-05-20 | -$233.56K derived: sum of 3 quarters · filed 2013-05-20 | -$612.02K derived: sum of 4 quarters · filed 2013-05-20 | |
| 2011-12-31 | -$67.01K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | -$147.78K derived: sum of 2 quarters · filed 2013-04-15 | -$526.24K derived: sum of 3 quarters · filed 2013-04-15 | -$961.16K 10-K · filed 2013-04-15 | |
| 2011-09-30 | -$80.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-19 | -$459.24K derived: sum of 2 quarters · filed 2012-11-19 | -$894.16K 10-Q · filed 2012-11-19 | -$1.26M derived: sum of 4 quarters · filed 2012-11-19 | |
| 2011-06-30 | -$378.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-20 | -$813.38K 10-Q · filed 2012-08-20 | -$1.18M derived: sum of 3 quarters · filed 2012-08-20 | -$1.58M derived: sum of 4 quarters · filed 2012-08-20 | |
| 2011-03-31 | -$434.92K 10-Q · filed 2012-05-21 | -$800.28K derived: sum of 2 quarters · filed 2012-05-21 | -$1.20M derived: sum of 3 quarters · filed 2012-05-21 | ||
| 2010-12-31 | -$365.36K derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-17 | -$767.55K derived: sum of 2 quarters · filed 2012-05-17 | -$1.85M 10-K · filed 2012-05-17 | ||
| 2010-09-30 | -$402.19K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-18 | -$1.48M 10-Q · filed 2011-11-18 | |||
| 2010-06-30 | -$1.08M 10-Q/A · filed 2011-09-22 |