Clubhouse Media Group, Inc. Increase (Decrease) in Operating Capital
Clubhouse Media Group, Inc. reported Increase (Decrease) in Operating Capital of $102.75 thousand for the 12-month period ending 2011-12-31, per its 10-K filed 2012-04-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2012-04-16
- Clubhouse Media Group, Inc. increase (decrease) in operating capital for the quarter ending 2011-12-31 was $402.11K, a 74.16% increase year-over-year.
- Clubhouse Media Group, Inc. increase (decrease) in operating capital for the quarter ending 2011-09-30 was $200.34K.
- Clubhouse Media Group, Inc. increase (decrease) in operating capital for the quarter ending 2010-12-31 was $230.88K.
- Clubhouse Media Group, Inc. increase (decrease) in operating capital for the quarter ending 2010-09-30 was -$111.75K.
- Clubhouse Media Group, Inc. increase (decrease) in operating capital for fiscal 2011 was $102.75K, a 71.33% decline from fiscal 2010.
- Clubhouse Media Group, Inc. increase (decrease) in operating capital for fiscal 2010 was $358.35K.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 12 month |
|---|---|---|---|---|
| 2011-12-31 | $402.11K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $602.45K derived: sum of 2 quarters · filed 2012-04-16 | $102.75K 10-K · filed 2012-04-16 | |
| 2011-09-30 | $200.34K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$299.36K 10-Q · filed 2011-11-14 | ||
| 2011-06-30 | -$499.70K 10-Q/A · filed 2011-08-16 | |||
| 2010-12-31 | $230.88K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $119.13K derived: sum of 2 quarters · filed 2012-04-16 | $358.35K 10-K · filed 2012-04-16 | |
| 2010-09-30 | -$111.75K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $127.47K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $239.22K 10-Q/A · filed 2011-08-16 |