CORE RESOURCE MANAGEMENT, INC. Operating Cash Flow
CORE RESOURCE MANAGEMENT, INC. reported Operating Cash Flow of -$1.53 million for the 12-month period ending 2014-12-31, per its 10-K filed 2016-01-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-01-06
- CORE RESOURCE MANAGEMENT, INC. net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was -$235.32K.
- CORE RESOURCE MANAGEMENT, INC. net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was -$507.56K.
- CORE RESOURCE MANAGEMENT, INC. net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$416.06K.
- CORE RESOURCE MANAGEMENT, INC. net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$368.36K.
- CORE RESOURCE MANAGEMENT, INC. net cash provided by (used in) operating activities for fiscal 2014 was -$1.53M.
- CORE RESOURCE MANAGEMENT, INC. net cash provided by (used in) operating activities for fiscal 2013 was -$1.81M.
| 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 23 month | Net Cash Provided by (Used in) Operating Activities 26 month |
|---|---|---|---|---|---|---|
| 2014-12-31 | -$235.32K derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-06 | -$742.88K derived: sum of 2 quarters · filed 2016-01-06 | -$1.16M derived: sum of 3 quarters · filed 2016-01-06 | -$1.53M 10-K · filed 2016-01-06 | ||
| 2014-09-30 | -$507.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$923.62K derived: sum of 2 quarters · filed 2014-11-14 | -$1.29M 10-Q · filed 2014-11-14 | -$2.08M derived: sum of 4 quarters · filed 2016-01-06 | ||
| 2014-06-30 | -$416.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$784.42K 10-Q · filed 2014-08-19 | -$1.57M derived: sum of 3 quarters · filed 2016-01-06 | -$2.02M derived: sum of 4 quarters · filed 2016-01-06 | -$2.60M 10-Q · filed 2014-08-19 | |
| 2014-03-31 | -$368.36K 10-Q · filed 2014-05-14 | -$1.16M derived: sum of 2 quarters · filed 2016-01-06 | -$1.60M derived: sum of 3 quarters · filed 2016-01-06 | -$1.94M derived: sum of 4 quarters · filed 2016-01-06 | -$2.64M 10-Q · filed 2014-05-14 | |
| 2013-12-31 | -$789.60K derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-06 | -$1.23M derived: sum of 2 quarters · filed 2016-01-06 | -$1.57M derived: sum of 3 quarters · filed 2016-01-06 | -$1.81M 10-K · filed 2016-01-06 | ||
| 2013-09-30 | -$441.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$777.40K derived: sum of 2 quarters · filed 2014-11-14 | -$1.02M 10-Q · filed 2014-11-14 | |||
| 2013-06-30 | -$335.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$574.61K 10-Q · filed 2014-08-19 | ||||
| 2013-03-31 | -$238.86K 10-Q · filed 2014-05-14 |