COSI INC Net Cash Provided by (Used in) Continuing Operations
COSI INC reported Net Cash Provided by (Used in) Continuing Operations of -$2.06 million for the 6-month period ending 2016-06-27, per its 10-Q filed 2016-08-11.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2016-08-11
- COSI INC net cash provided by (used in) continuing operations for the quarter ending 2016-06-27 was -$105.00K, a 287.50% decline year-over-year.
- COSI INC net cash provided by (used in) continuing operations for the quarter ending 2016-03-28 was -$1.95M.
- COSI INC net cash provided by (used in) continuing operations for the quarter ending 2015-12-28 was -$2.90M, a 118.86% decline year-over-year.
- COSI INC net cash provided by (used in) continuing operations for the quarter ending 2015-09-28 was -$5.89M, a 20400.00% decline year-over-year.
- COSI INC net cash provided by (used in) continuing operations for fiscal 2015 was -$15.90M, a 202.99% decline from fiscal 2014.
- COSI INC net cash provided by (used in) continuing operations for fiscal 2014 was $15.44M.
- COSI INC net cash provided by (used in) continuing operations for fiscal 2013 was -$9.40M, a 214.66% decline from fiscal 2012.
- COSI INC net cash provided by (used in) continuing operations for fiscal 2012 was $8.20M.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month | Net Cash Provided by (Used in) Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|
| 2016-06-27 | -$105.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$2.06M 10-Q · filed 2016-08-11 | -$4.95M derived: sum of 3 quarters · filed 2016-08-11 | -$10.84M derived: sum of 4 quarters · filed 2016-08-11 | ||
| 2016-03-28 | -$1.95M 10-Q · filed 2016-05-12 | -$4.85M derived: sum of 2 quarters · filed 2016-05-12 | -$10.73M derived: sum of 3 quarters · filed 2016-05-12 | -$10.68M derived: sum of 4 quarters · filed 2016-08-11 | ||
| 2015-12-28 | -$2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | -$8.78M derived: sum of 2 quarters · filed 2016-03-24 | -$8.73M derived: sum of 3 quarters · filed 2016-08-11 | -$15.90M 10-K · filed 2016-03-24 | ||
| 2015-09-28 | -$5.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$5.83M derived: sum of 2 quarters · filed 2016-08-11 | -$13.01M 10-Q · filed 2015-11-12 | $2.34M derived: sum of 4 quarters · filed 2016-08-11 | ||
| 2015-06-29 | $56.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$7.12M 10-Q · filed 2016-08-11 | $8.23M derived: sum of 3 quarters · filed 2016-08-11 | $8.26M derived: sum of 4 quarters · filed 2016-08-11 | ||
| 2015-03-30 | -$7.17M 10-Q · filed 2016-05-12 | $8.17M derived: sum of 2 quarters · filed 2016-05-12 | $8.20M derived: sum of 3 quarters · filed 2016-05-12 | $11.63M derived: sum of 4 quarters · filed 2016-05-12 | ||
| 2014-12-29 | $15.35M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $15.38M derived: sum of 2 quarters · filed 2016-03-24 | $18.80M derived: sum of 3 quarters · filed 2016-03-24 | $15.44M 10-K · filed 2016-03-24 | $15.54M 10-K · filed 2015-03-26 | |
| 2014-09-29 | $29.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-12 | $3.46M derived: sum of 2 quarters · filed 2015-11-12 | $92.00K 10-Q · filed 2015-11-12 | -$2.14M derived: sum of 4 quarters · filed 2015-11-12 | ||
| 2014-06-30 | $3.43M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2015-09-04 | $63.00K 10-Q/A · filed 2015-09-04 | -$2.17M derived: sum of 3 quarters · filed 2015-09-04 | -$5.88M derived: sum of 4 quarters · filed 2015-09-04 | ||
| 2014-03-31 | -$3.37M 10-Q · filed 2015-05-14 | -$3.21M 10-Q · filed 2014-05-15 | -$5.60M derived: sum of 2 quarters · filed 2015-05-14 | -$9.31M derived: sum of 3 quarters · filed 2015-05-14 | -$9.48M derived: sum of 4 quarters · filed 2015-05-14 | |
| 2013-12-30 | -$2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | -$5.94M derived: sum of 2 quarters · filed 2015-03-26 | -$6.12M derived: sum of 3 quarters · filed 2015-03-26 | -$9.40M 10-K · filed 2015-03-26 | ||
| 2013-09-30 | -$3.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$3.88M derived: sum of 2 quarters · filed 2014-11-13 | -$7.17M 10-Q · filed 2014-11-13 | -$8.07M derived: sum of 4 quarters · filed 2015-03-26 | ||
| 2013-07-01 | -$173.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$3.45M 10-Q · filed 2014-08-14 | -$4.36M derived: sum of 3 quarters · filed 2015-03-26 | $6.37M derived: sum of 4 quarters · filed 2015-03-26 | ||
| 2013-04-01 | -$3.28M 10-Q · filed 2014-05-15 | -$4.18M derived: sum of 2 quarters · filed 2015-03-26 | $6.54M derived: sum of 3 quarters · filed 2015-03-26 | $7.32M derived: sum of 4 quarters · filed 2015-03-26 | ||
| 2012-12-31 | -$902.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $9.82M derived: sum of 2 quarters · filed 2015-03-26 | $10.60M derived: sum of 3 quarters · filed 2015-03-26 | $8.20M 10-K · filed 2015-03-26 | ||
| 2012-10-01 | $10.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $11.51M derived: sum of 2 quarters · filed 2013-11-14 | $9.10M 10-Q · filed 2013-11-14 | $8.21M derived: sum of 4 quarters · filed 2014-04-15 | ||
| 2012-07-02 | $779.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-15 | -$1.63M 10-Q · filed 2013-08-15 | -$2.51M derived: sum of 3 quarters · filed 2014-04-15 | -$2.69M derived: sum of 4 quarters · filed 2014-04-15 | ||
| 2012-04-02 | -$2.41M 10-Q · filed 2013-05-16 | -$3.29M derived: sum of 2 quarters · filed 2014-04-15 | -$3.47M derived: sum of 3 quarters · filed 2014-04-15 | -$4.47M derived: sum of 4 quarters · filed 2014-04-15 | ||
| 2012-01-02 | -$884.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$1.06M derived: sum of 2 quarters · filed 2014-04-15 | -$2.06M derived: sum of 3 quarters · filed 2014-04-15 | -$3.08M 10-K · filed 2014-04-15 | ||
| 2011-09-26 | -$174.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-15 | -$1.18M derived: sum of 2 quarters · filed 2012-11-15 | -$2.20M 10-Q · filed 2012-11-15 | -$3.39M derived: sum of 4 quarters · filed 2013-03-14 | ||
| 2011-06-27 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-16 | -$2.03M 10-Q · filed 2012-08-16 | -$3.22M derived: sum of 3 quarters · filed 2013-03-14 | |||
| 2011-03-28 | -$1.02M 10-Q · filed 2012-05-17 | -$2.22M derived: sum of 2 quarters · filed 2013-03-14 | ||||
| 2010-12-27 | -$1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $6.23M 10-K · filed 2013-03-14 | ||||
| 2010-09-27 | $7.42M 10-Q · filed 2011-11-10 | |||||
| 2009-12-28 | -$1.51M 10-K · filed 2012-03-29 |