CHYRONHEGO CORP Operating Cash Flow
CHYRONHEGO CORP reported Operating Cash Flow of $1.13 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-11-14
- CHYRONHEGO CORP net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was $807.00K, a 33.42% decline year-over-year.
- CHYRONHEGO CORP net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was $1.21M, a 120.88% increase year-over-year.
- CHYRONHEGO CORP net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$887.00K.
- CHYRONHEGO CORP net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $3.75M.
- CHYRONHEGO CORP net cash provided by (used in) operating activities for fiscal 2013 was $5.48M.
- CHYRONHEGO CORP net cash provided by (used in) operating activities for fiscal 2012 was -$1.69M.
- CHYRONHEGO CORP net cash provided by (used in) operating activities for fiscal 2011 was -$188.00K, a 117.55% decline from fiscal 2010.
- CHYRONHEGO CORP net cash provided by (used in) operating activities for fiscal 2010 was $1.07M.
| 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 |
|---|---|---|---|---|
| 2014-09-30 | $807.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $2.01M derived: sum of 2 quarters · filed 2014-11-14 | $1.13M 10-Q · filed 2014-11-14 | $4.87M derived: sum of 4 quarters · filed 2014-11-14 |
| 2014-06-30 | $1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $319.00K 10-Q · filed 2014-08-14 | $4.07M derived: sum of 3 quarters · filed 2014-08-14 | $5.28M derived: sum of 4 quarters · filed 2014-11-14 |
| 2014-03-31 | -$887.00K 10-Q · filed 2014-05-13 | $2.86M derived: sum of 2 quarters · filed 2014-05-13 | $4.07M derived: sum of 3 quarters · filed 2014-11-14 | $4.62M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-12-31 | $3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $4.96M derived: sum of 2 quarters · filed 2014-11-14 | $5.51M derived: sum of 3 quarters · filed 2014-11-14 | $5.48M 10-K · filed 2014-03-14 |
| 2013-09-30 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $1.76M derived: sum of 2 quarters · filed 2014-11-14 | $1.74M 10-Q · filed 2014-11-14 | $1.41M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $546.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $524.00K 10-Q · filed 2014-08-14 | $198.00K derived: sum of 3 quarters · filed 2014-08-14 | -$184.00K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$22.00K 10-Q · filed 2014-05-13 | -$348.00K derived: sum of 2 quarters · filed 2014-05-13 | -$730.00K derived: sum of 3 quarters · filed 2014-05-13 | -$401.00K derived: sum of 4 quarters · filed 2014-05-13 |
| 2012-12-31 | -$326.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$708.00K derived: sum of 2 quarters · filed 2014-03-14 | -$379.00K derived: sum of 3 quarters · filed 2014-03-14 | -$1.69M 10-K · filed 2014-03-14 |
| 2012-09-30 | -$382.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$53.00K derived: sum of 2 quarters · filed 2013-11-14 | -$1.36M 10-Q · filed 2013-11-14 | -$2.17M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $329.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$983.00K 10-Q · filed 2013-08-14 | -$1.79M derived: sum of 3 quarters · filed 2013-08-14 | -$435.00K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$1.31M 10-Q · filed 2013-05-13 | -$2.12M derived: sum of 2 quarters · filed 2013-05-13 | -$764.00K derived: sum of 3 quarters · filed 2013-05-13 | $126.00K derived: sum of 4 quarters · filed 2013-05-13 |
| 2011-12-31 | -$808.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | $548.00K derived: sum of 2 quarters · filed 2013-03-07 | $1.44M derived: sum of 3 quarters · filed 2013-03-07 | -$188.00K 10-K · filed 2013-03-07 |
| 2011-09-30 | $1.36M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | $2.25M derived: sum of 2 quarters · filed 2012-11-13 | $620.00K 10-Q · filed 2012-11-13 | $1.77M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | $890.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-29 | -$736.00K 10-Q/A · filed 2012-08-29 | $415.00K derived: sum of 3 quarters · filed 2012-08-29 | -$241.00K derived: sum of 4 quarters · filed 2012-08-29 |
| 2011-03-31 | -$1.63M 10-Q · filed 2012-05-09 | -$475.00K derived: sum of 2 quarters · filed 2012-05-09 | -$1.13M derived: sum of 3 quarters · filed 2012-05-09 | |
| 2010-12-31 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-21 | $495.00K derived: sum of 2 quarters · filed 2012-03-21 | $1.07M 10-K · filed 2012-03-21 | |
| 2010-09-30 | -$656.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$80.00K 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $576.00K 10-Q · filed 2011-08-10 |