CELLYNX GROUP, INC. Operating Cash Flow
CELLYNX GROUP, INC. reported Operating Cash Flow of -$26.99 thousand for the 6-month period ending 2013-03-31, per its 10-Q filed 2013-11-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-11-05
- CELLYNX GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$20.89K.
- CELLYNX GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$6.10K.
- CELLYNX GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was -$208.88K.
- CELLYNX GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was -$3.00K.
- CELLYNX GROUP, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$310.91K.
- CELLYNX GROUP, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$691.81K.
- CELLYNX GROUP, INC. net cash provided by (used in) operating activities for fiscal 2010 was -$1.45M.
| 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 |
|---|---|---|---|---|
| 2013-03-31 | -$20.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-05 | -$26.99K 10-Q · filed 2013-11-05 | -$235.87K derived: sum of 3 quarters · filed 2013-11-05 | -$238.87K derived: sum of 4 quarters · filed 2013-11-05 |
| 2012-12-31 | -$6.10K 10-Q · filed 2013-02-19 | -$214.98K derived: sum of 2 quarters · filed 2013-02-19 | -$217.97K derived: sum of 3 quarters · filed 2013-02-19 | -$311.32K derived: sum of 4 quarters · filed 2013-11-05 |
| 2012-09-30 | -$208.88K derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-15 | -$211.88K derived: sum of 2 quarters · filed 2013-01-15 | -$305.22K derived: sum of 3 quarters · filed 2013-11-05 | -$310.91K 10-K · filed 2013-01-15 |
| 2012-06-30 | -$3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-20 | -$102.03K 10-Q · filed 2012-08-20 | -$102.03K 10-Q · filed 2012-08-20 | -$150.04K derived: sum of 4 quarters · filed 2013-11-05 |
| 2012-03-31 | -$93.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-05 | -$99.04K 10-Q · filed 2013-11-05 | -$147.05K derived: sum of 3 quarters · filed 2013-11-05 | -$341.84K derived: sum of 4 quarters · filed 2013-11-05 |
| 2011-12-31 | -$5.69K 10-Q · filed 2013-02-19 | -$53.70K derived: sum of 2 quarters · filed 2013-02-19 | -$248.49K derived: sum of 3 quarters · filed 2013-02-19 | -$692.12K derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-09-30 | -$48.01K derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-15 | -$242.80K derived: sum of 2 quarters · filed 2013-01-15 | -$686.43K derived: sum of 3 quarters · filed 2013-01-15 | -$691.81K 10-K · filed 2013-01-15 |
| 2011-06-30 | -$194.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-20 | -$638.43K derived: sum of 2 quarters · filed 2012-08-20 | -$643.80K 10-Q · filed 2012-08-20 | -$687.57K derived: sum of 4 quarters · filed 2012-08-20 |
| 2011-03-31 | -$443.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-22 | -$449.01K 10-Q · filed 2012-05-22 | -$492.77K derived: sum of 3 quarters · filed 2012-05-22 | |
| 2010-12-31 | -$5.38K 10-Q · filed 2012-02-21 | -$49.14K derived: sum of 2 quarters · filed 2012-02-21 | ||
| 2010-09-30 | -$43.76K derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-13 | -$1.45M 10-K · filed 2012-01-13 | ||
| 2010-06-30 | -$1.41M 10-Q · filed 2011-08-22 |