Consorteum Holdings, Inc. Operating Cash Flow
Consorteum Holdings, Inc. reported Operating Cash Flow of -$606.60 thousand for the 9-month period ending 2018-03-31, per its 10-Q filed 2018-05-21.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-05-21
- Consorteum Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was -$173.76K.
- Consorteum Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was -$260.79K.
- Consorteum Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was -$172.05K.
- Consorteum Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-06-30 was -$27.77K.
- Consorteum Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2017 was -$149.02K.
- Consorteum Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2016 was -$132.02K.
- Consorteum Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2015 was -$1.44M.
- Consorteum Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2013 was -$1.18M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | 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 71 month | Net Cash Provided by (Used in) Operating Activities 74 month | Net Cash Provided by (Used in) Operating Activities 77 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018-03-31 | -$173.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-21 | -$434.55K derived: sum of 2 quarters · filed 2018-05-21 | -$606.60K 10-Q · filed 2018-05-21 | -$634.37K derived: sum of 4 quarters · filed 2018-05-21 | |||||||||||
| 2017-12-31 | -$260.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-20 | -$432.83K 10-Q · filed 2018-02-20 | -$460.61K derived: sum of 3 quarters · filed 2018-02-20 | -$481.78K derived: sum of 4 quarters · filed 2018-05-21 | |||||||||||
| 2017-09-30 | -$172.05K 10-Q · filed 2017-11-16 | -$199.82K derived: sum of 2 quarters · filed 2017-11-16 | -$221.00K derived: sum of 3 quarters · filed 2018-05-21 | -$280.65K derived: sum of 4 quarters · filed 2018-05-21 | |||||||||||
| 2017-06-30 | -$27.77K derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-08 | -$48.95K derived: sum of 2 quarters · filed 2018-05-21 | -$108.60K derived: sum of 3 quarters · filed 2018-05-21 | -$149.02K 10-K · filed 2017-11-08 | |||||||||||
| 2017-03-31 | -$21.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-21 | -$80.83K derived: sum of 2 quarters · filed 2018-05-21 | -$121.25K 10-Q · filed 2018-05-21 | -$155.31K derived: sum of 4 quarters · filed 2018-05-21 | |||||||||||
| 2016-12-31 | -$59.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-20 | -$100.08K 10-Q · filed 2018-02-20 | -$134.14K derived: sum of 3 quarters · filed 2018-02-20 | -$156.96K derived: sum of 4 quarters · filed 2018-02-20 | |||||||||||
| 2016-09-30 | -$40.43K 10-Q · filed 2017-11-16 | -$74.49K derived: sum of 2 quarters · filed 2017-11-16 | -$97.31K derived: sum of 3 quarters · filed 2017-11-16 | -$153.11K derived: sum of 4 quarters · filed 2017-11-16 | |||||||||||
| 2016-06-30 | -$34.06K derived: 10-K 12 month − 10-K 9 month · filed 2017-11-08 | -$56.89K derived: sum of 2 quarters · filed 2017-11-08 | -$112.69K derived: sum of 3 quarters · filed 2017-11-08 | -$132.02K 10-K · filed 2017-11-08 | |||||||||||
| 2016-03-31 | -$22.82K derived: 10-K 9 month − 10-K 6 month · filed 2017-11-08 | -$78.62K derived: sum of 2 quarters · filed 2017-11-08 | -$97.95K 10-K · filed 2017-11-08 | ||||||||||||
| 2015-12-31 | -$55.80K derived: 10-K 6 month − 10-K 3 month · filed 2017-11-08 | -$75.13K 10-K · filed 2017-11-08 | |||||||||||||
| 2015-09-30 | -$19.33K 10-K · filed 2017-11-08 | ||||||||||||||
| 2015-06-30 | -$1.44M 10-K · filed 2017-11-08 | ||||||||||||||
| 2014-03-31 | -$341.81K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2014-05-19 | -$842.75K derived: sum of 2 quarters · filed 2014-05-19 | -$1.41M 10-Q/A · filed 2014-05-19 | -$1.91M derived: sum of 4 quarters · filed 2014-05-19 | -$3.20M 10-Q/A · filed 2014-05-19 | ||||||||||
| 2013-12-31 | -$500.93K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-02-19 | -$1.07M 10-Q · filed 2014-02-19 | -$1.57M derived: sum of 3 quarters · filed 2014-02-19 | -$1.91M derived: sum of 4 quarters · filed 2014-05-19 | -$2.85M 10-Q · filed 2014-02-19 | ||||||||||
| 2013-09-30 | -$570.77K 10-Q/A · filed 2013-11-21 | -$1.07M derived: sum of 2 quarters · filed 2013-11-21 | -$1.41M derived: sum of 3 quarters · filed 2014-05-19 | -$1.51M derived: sum of 4 quarters · filed 2014-05-19 | -$2.35M 10-Q/A · filed 2013-11-21 | ||||||||||
| 2013-06-30 | -$498.24K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-10-31 | -$836.34K derived: sum of 2 quarters · filed 2014-05-19 | -$937.63K derived: sum of 3 quarters · filed 2014-05-19 | -$1.18M 10-K · filed 2013-10-31 | -$1.78M 10-K · filed 2013-10-31 | ||||||||||
| 2013-03-31 | -$338.11K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2014-05-19 | -$439.39K derived: sum of 2 quarters · filed 2014-05-19 | -$680.93K 10-Q/A · filed 2014-05-19 | -$796.07K derived: sum of 4 quarters · filed 2014-05-19 | -$1.28M 10-Q · filed 2013-05-20 | ||||||||||
| 2012-12-31 | -$101.29K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-02-19 | -$342.82K 10-Q · filed 2014-02-19 | -$457.96K derived: sum of 3 quarters · filed 2014-02-19 | -$674.28K derived: sum of 4 quarters · filed 2014-02-19 | -$946.27K 10-Q · filed 2013-02-19 | ||||||||||
| 2012-09-30 | -$241.53K 10-Q/A · filed 2013-11-21 | -$240.57K 10-Q/A · filed 2012-12-10 | -$356.68K derived: sum of 2 quarters · filed 2013-11-21 | -$573.00K derived: sum of 3 quarters · filed 2013-11-21 | -$727.04K derived: sum of 4 quarters · filed 2013-11-21 | -$844.02K 10-Q/A · filed 2012-12-10 | |||||||||
| 2012-06-30 | -$115.14K derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-31 | -$331.46K derived: sum of 2 quarters · filed 2013-10-31 | -$485.51K derived: sum of 3 quarters · filed 2013-10-31 | -$603.45K 10-K · filed 2013-10-31 | |||||||||||
| 2012-03-31 | -$216.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-20 | -$370.37K derived: sum of 2 quarters · filed 2013-05-20 | -$488.31K 10-Q · filed 2013-05-20 | -$405.85K derived: sum of 4 quarters · filed 2013-05-20 | -$2.55M 10-Q · filed 2012-06-14 | ||||||||||
| 2011-12-31 | -$154.05K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-02-19 | -$271.99K 10-Q · filed 2013-02-19 | -$189.53K derived: sum of 3 quarters · filed 2013-02-19 | -$376.96K derived: sum of 4 quarters · filed 2013-02-19 | -$2.33M 10-Q · filed 2012-02-21 | ||||||||||
| 2011-09-30 | -$117.94K 10-Q/A · filed 2012-12-10 | -$35.48K derived: sum of 2 quarters · filed 2012-12-10 | -$222.92K derived: sum of 3 quarters · filed 2012-12-10 | -$524.26K derived: sum of 4 quarters · filed 2012-12-10 | -$2.18M 10-Q/A · filed 2011-12-14 | ||||||||||
| 2011-06-30 | $82.46K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-12-10 | -$104.98K derived: sum of 2 quarters · filed 2012-12-10 | -$406.32K derived: sum of 3 quarters · filed 2012-12-10 | -$470.26K 10-K/A · filed 2012-12-10 | |||||||||||
| 2011-03-31 | -$187.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-14 | -$488.78K derived: sum of 2 quarters · filed 2012-06-14 | -$552.72K 10-Q · filed 2012-06-14 | ||||||||||||
| 2010-12-31 | -$301.34K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-02-21 | -$365.28K 10-Q · filed 2012-02-21 | |||||||||||||
| 2010-09-30 | -$63.94K 10-Q/A · filed 2011-12-14 |