COVER ALL TECHNOLOGIES INC Operating Cash Flow
COVER ALL TECHNOLOGIES INC reported Operating Cash Flow of -$230.76 thousand for the 3-month period ending 2015-03-31, per its 10-Q filed 2015-05-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-05-14
- COVER ALL TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was -$230.76K, a 164.30% decline year-over-year.
- COVER ALL TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was $471.62K, a 37.40% decline year-over-year.
- COVER ALL TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was $674.69K.
- COVER ALL TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was $1.35M, a 49.23% decline year-over-year.
- COVER ALL TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2014 was $2.85M, a 2.65% increase from fiscal 2013.
- COVER ALL TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2013 was $2.78M, a 237.42% increase from fiscal 2012.
- COVER ALL TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2012 was $823.17K, a 75.18% decline from fiscal 2011.
- COVER ALL TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2011 was $3.32M, a 51.92% decline from fiscal 2010.
| 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 |
|---|---|---|---|---|
| 2015-03-31 | -$230.76K 10-Q · filed 2015-05-14 | $240.85K derived: sum of 2 quarters · filed 2015-05-14 | $915.54K derived: sum of 3 quarters · filed 2015-05-14 | $2.26M derived: sum of 4 quarters · filed 2015-05-14 |
| 2014-12-31 | $471.62K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $1.15M derived: sum of 2 quarters · filed 2015-03-31 | $2.49M derived: sum of 3 quarters · filed 2015-03-31 | $2.85M 10-K · filed 2015-03-31 |
| 2014-09-30 | $674.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $2.02M derived: sum of 2 quarters · filed 2014-11-13 | $2.38M 10-Q · filed 2014-11-13 | $3.13M derived: sum of 4 quarters · filed 2015-05-14 |
| 2014-06-30 | $1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $1.70M 10-Q · filed 2014-08-14 | $2.46M derived: sum of 3 quarters · filed 2015-05-14 | $2.04M derived: sum of 4 quarters · filed 2015-05-14 |
| 2014-03-31 | $358.88K 10-Q · filed 2015-05-14 | $1.11M derived: sum of 2 quarters · filed 2015-05-14 | $690.49K derived: sum of 3 quarters · filed 2015-05-14 | $3.34M derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | $753.43K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $331.60K derived: sum of 2 quarters · filed 2015-03-31 | $2.98M derived: sum of 3 quarters · filed 2015-03-31 | $2.78M 10-K · filed 2015-03-31 |
| 2013-09-30 | -$421.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $2.23M derived: sum of 2 quarters · filed 2014-11-13 | $2.02M 10-Q · filed 2014-11-13 | $2.55M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-06-30 | $2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $2.45M 10-Q · filed 2014-08-14 | $2.97M derived: sum of 3 quarters · filed 2015-03-31 | $3.14M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-03-31 | -$205.45K 10-Q · filed 2014-05-15 | $320.42K derived: sum of 2 quarters · filed 2015-03-31 | $490.19K derived: sum of 3 quarters · filed 2015-03-31 | $1.19M derived: sum of 4 quarters · filed 2015-03-31 |
| 2012-12-31 | $525.88K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $695.65K derived: sum of 2 quarters · filed 2015-03-31 | $1.39M derived: sum of 3 quarters · filed 2015-03-31 | $823.17K 10-K · filed 2015-03-31 |
| 2012-09-30 | $169.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $867.40K derived: sum of 2 quarters · filed 2013-11-01 | $297.29K 10-Q · filed 2013-11-01 | $2.41M derived: sum of 4 quarters · filed 2014-03-28 |
| 2012-06-30 | $697.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $127.52K 10-Q · filed 2013-08-14 | $2.24M derived: sum of 3 quarters · filed 2014-03-28 | $2.98M derived: sum of 4 quarters · filed 2014-03-28 |
| 2012-03-31 | -$570.11K 10-Q · filed 2013-05-15 | $1.54M derived: sum of 2 quarters · filed 2014-03-28 | $2.28M derived: sum of 3 quarters · filed 2014-03-28 | $2.98M derived: sum of 4 quarters · filed 2014-03-28 |
| 2011-12-31 | $2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $2.85M derived: sum of 2 quarters · filed 2014-03-28 | $3.56M derived: sum of 3 quarters · filed 2014-03-28 | $3.32M 10-K · filed 2014-03-28 |
| 2011-09-30 | $741.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $1.44M derived: sum of 2 quarters · filed 2012-11-14 | $1.21M 10-Q · filed 2012-11-14 | |
| 2011-06-30 | $701.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $463.55K 10-Q · filed 2012-08-14 | ||
| 2011-03-31 | -$237.94K 10-Q · filed 2012-05-15 | |||
| 2010-12-31 | $6.90M 10-K · filed 2013-03-29 | |||
| 2010-09-30 | $5.58M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $3.54M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | $1.78M 10-K · filed 2012-04-02 |