COSI INC Net Cash Provided by (Used in) Operating Activities, Continuing Operations
COSI INC reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$2.49 million for the 6-month period ending 2016-06-27, per its 10-Q filed 2016-08-11.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2016-08-11
- COSI INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-06-27 was $163.00K.
- COSI INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-03-28 was -$2.65M.
- COSI INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-12-28 was -$1.43M.
- COSI INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-09-28 was -$4.22M.
- COSI INC net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was -$14.32M.
- COSI INC net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was -$14.05M.
- COSI INC net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was -$7.29M.
- COSI INC net cash provided by (used in) operating activities, continuing operations for fiscal 2012 was -$2.96M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|
| 2016-06-27 | $163.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$2.49M 10-Q · filed 2016-08-11 | -$3.92M derived: sum of 3 quarters · filed 2016-08-11 | -$8.14M derived: sum of 4 quarters · filed 2016-08-11 | ||
| 2016-03-28 | -$2.65M 10-Q · filed 2016-05-12 | -$4.08M derived: sum of 2 quarters · filed 2016-05-12 | -$8.30M derived: sum of 3 quarters · filed 2016-05-12 | -$11.02M derived: sum of 4 quarters · filed 2016-08-11 | ||
| 2015-12-28 | -$1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | -$5.65M derived: sum of 2 quarters · filed 2016-03-24 | -$8.37M derived: sum of 3 quarters · filed 2016-08-11 | -$14.32M 10-K · filed 2016-03-24 | ||
| 2015-09-28 | -$4.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$6.94M derived: sum of 2 quarters · filed 2016-08-11 | -$12.89M 10-Q · filed 2015-11-12 | -$16.12M derived: sum of 4 quarters · filed 2016-08-11 | ||
| 2015-06-29 | -$2.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$8.67M 10-Q · filed 2016-08-11 | -$11.90M derived: sum of 3 quarters · filed 2016-08-11 | -$15.94M derived: sum of 4 quarters · filed 2016-08-11 | ||
| 2015-03-30 | -$5.95M 10-Q · filed 2016-05-12 | -$9.18M derived: sum of 2 quarters · filed 2016-05-12 | -$13.22M derived: sum of 3 quarters · filed 2016-05-12 | -$16.82M derived: sum of 4 quarters · filed 2016-05-12 | ||
| 2014-12-29 | -$3.23M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | -$7.27M derived: sum of 2 quarters · filed 2016-03-24 | -$10.87M derived: sum of 3 quarters · filed 2016-03-24 | -$14.05M 10-K · filed 2016-03-24 | -$13.95M 10-K · filed 2015-03-26 | |
| 2014-09-29 | -$4.04M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-12 | -$7.64M derived: sum of 2 quarters · filed 2015-11-12 | -$10.82M 10-Q · filed 2015-11-12 | -$12.62M derived: sum of 4 quarters · filed 2015-11-12 | ||
| 2014-06-30 | -$3.60M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2015-09-04 | -$6.78M 10-Q/A · filed 2015-09-04 | -$8.58M derived: sum of 3 quarters · filed 2015-09-04 | -$11.51M derived: sum of 4 quarters · filed 2015-09-04 | ||
| 2014-03-31 | -$3.18M 10-Q · filed 2015-05-14 | -$3.02M 10-Q · filed 2014-05-15 | -$4.98M derived: sum of 2 quarters · filed 2015-05-14 | -$7.92M derived: sum of 3 quarters · filed 2015-05-14 | -$7.46M derived: sum of 4 quarters · filed 2015-05-14 | |
| 2013-12-30 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | -$4.74M derived: sum of 2 quarters · filed 2015-03-26 | -$4.28M derived: sum of 3 quarters · filed 2015-03-26 | -$7.29M 10-K · filed 2015-03-26 | ||
| 2013-09-30 | -$2.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$2.48M derived: sum of 2 quarters · filed 2014-11-13 | -$5.50M 10-Q · filed 2014-11-13 | -$6.06M derived: sum of 4 quarters · filed 2015-03-26 | ||
| 2013-07-01 | $458.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$2.56M 10-Q · filed 2014-08-14 | -$3.12M derived: sum of 3 quarters · filed 2015-03-26 | -$4.44M derived: sum of 4 quarters · filed 2015-03-26 | ||
| 2013-04-01 | -$3.02M 10-Q · filed 2014-05-15 | -$3.58M derived: sum of 2 quarters · filed 2015-03-26 | -$4.90M derived: sum of 3 quarters · filed 2015-03-26 | -$3.81M derived: sum of 4 quarters · filed 2015-03-26 | ||
| 2012-12-31 | -$565.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | -$1.88M derived: sum of 2 quarters · filed 2015-03-26 | -$793.00K derived: sum of 3 quarters · filed 2015-03-26 | -$2.96M 10-K · filed 2015-03-26 | ||
| 2012-10-01 | -$1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$228.00K derived: sum of 2 quarters · filed 2013-11-14 | -$2.39M 10-Q · filed 2013-11-14 | -$2.63M derived: sum of 4 quarters · filed 2014-04-15 | ||
| 2012-07-02 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-15 | -$1.07M 10-Q · filed 2013-08-15 | -$1.31M derived: sum of 3 quarters · filed 2014-04-15 | -$1.05M derived: sum of 4 quarters · filed 2014-04-15 | ||
| 2012-04-02 | -$2.16M 10-Q · filed 2013-05-16 | -$2.40M derived: sum of 2 quarters · filed 2014-04-15 | -$2.14M derived: sum of 3 quarters · filed 2014-04-15 | -$2.65M derived: sum of 4 quarters · filed 2014-04-15 | ||
| 2012-01-02 | -$241.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $26.00K derived: sum of 2 quarters · filed 2014-04-15 | -$493.00K derived: sum of 3 quarters · filed 2014-04-15 | -$1.32M 10-K · filed 2014-04-15 | ||
| 2011-09-26 | $267.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-15 | -$252.00K derived: sum of 2 quarters · filed 2012-11-15 | -$1.08M 10-Q · filed 2012-11-15 | -$1.74M derived: sum of 4 quarters · filed 2013-03-14 | ||
| 2011-06-27 | -$519.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-16 | -$1.34M 10-Q · filed 2012-08-16 | -$2.01M derived: sum of 3 quarters · filed 2013-03-14 | |||
| 2011-03-28 | -$825.00K 10-Q · filed 2012-05-17 | -$1.49M derived: sum of 2 quarters · filed 2013-03-14 | ||||
| 2010-12-27 | -$663.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$3.96M 10-K · filed 2013-03-14 | ||||
| 2010-09-27 | -$3.30M 10-Q · filed 2011-11-10 | |||||
| 2009-12-28 | -$1.19M 10-K · filed 2012-03-29 |