Credit One Financial Inc Operating Cash Flow
Credit One Financial Inc reported Operating Cash Flow of $116.72 thousand for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-11-04
- Credit One Financial Inc net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was $166.47K.
- Credit One Financial Inc net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was -$305.19K.
- Credit One Financial Inc net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was -$20.34K.
- Credit One Financial Inc net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was $0.00.
- Credit One Financial Inc net cash provided by (used in) operating activities for fiscal 2015 was -$397.79K.
- Credit One Financial Inc net cash provided by (used in) operating activities for fiscal 2014 was -$34.31K.
- Credit One Financial Inc net cash provided by (used in) operating activities for fiscal 2013 was -$1.33M.
- Credit One Financial Inc net cash provided by (used in) operating activities for fiscal 2012 was -$29.91K.
| Period end | Net Cash Provided by (Used in) Operating Activities 0 month | 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 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 21 month |
|---|---|---|---|---|---|---|---|---|
| 2016-09-30 | $116.72K 10-Q · filed 2016-11-04 | |||||||
| 2016-03-31 | $166.47K 10-Q · filed 2016-09-13 | $235.07K 10-Q · filed 2016-05-16 | -$138.72K derived: sum of 2 quarters · filed 2016-09-13 | -$159.06K derived: sum of 3 quarters · filed 2016-11-04 | -$159.06K derived: sum of 4 quarters · filed 2016-11-04 | |||
| 2015-12-31 | -$305.19K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-12 | -$325.53K derived: sum of 2 quarters · filed 2016-11-04 | -$325.53K derived: sum of 3 quarters · filed 2016-11-04 | -$397.79K 10-K · filed 2016-08-12 | ||||
| 2015-09-30 | -$20.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$20.34K derived: sum of 2 quarters · filed 2016-11-04 | -$92.59K 10-Q · filed 2016-11-04 | -$215.06K derived: sum of 4 quarters · filed 2016-11-04 | ||||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$72.25K 10-Q · filed 2015-08-10 | -$194.72K derived: sum of 3 quarters · filed 2016-09-13 | -$217.09K derived: sum of 4 quarters · filed 2016-09-13 | ||||
| 2015-03-31 | -$72.25K 10-Q · filed 2016-09-13 | -$38.86K 10-Q · filed 2015-05-11 | -$194.72K derived: sum of 2 quarters · filed 2016-09-13 | -$217.09K derived: sum of 3 quarters · filed 2016-09-13 | -$258.11K derived: sum of 4 quarters · filed 2016-09-13 | |||
| 2014-12-31 | -$122.46K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-12 | -$144.84K derived: sum of 2 quarters · filed 2016-08-12 | -$185.86K derived: sum of 3 quarters · filed 2016-08-12 | -$34.31K 10-K · filed 2016-08-12 | ||||
| 2014-12-03 | -$34.31K 10-K · filed 2015-02-23 | |||||||
| 2014-09-30 | -$22.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$63.40K derived: sum of 2 quarters · filed 2015-11-13 | $88.16K 10-Q · filed 2015-11-13 | -$1.18M derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2014-06-30 | -$41.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $110.53K 10-Q · filed 2015-08-10 | -$1.15M derived: sum of 3 quarters · filed 2016-08-12 | -$1.17M derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2014-03-31 | $151.55K 10-Q · filed 2015-05-11 | -$1.11M derived: sum of 2 quarters · filed 2016-08-12 | -$1.13M derived: sum of 3 quarters · filed 2016-08-12 | -$1.17M derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2013-12-31 | -$1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-12 | -$1.28M derived: sum of 2 quarters · filed 2016-08-12 | -$1.33M derived: sum of 3 quarters · filed 2016-08-12 | -$1.33M 10-K · filed 2016-08-12 | ||||
| 2013-12-03 | -$1.33M 10-K · filed 2014-03-10 | |||||||
| 2013-09-30 | -$17.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$60.57K derived: sum of 2 quarters · filed 2014-11-06 | -$68.61K 10-Q · filed 2014-11-06 | $8.61K derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-06-30 | -$43.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$51.25K 10-Q · filed 2014-07-30 | $25.97K derived: sum of 3 quarters · filed 2015-02-23 | $30.15K derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-03-31 | -$8.04K 10-Q · filed 2014-05-09 | $69.18K derived: sum of 2 quarters · filed 2015-02-23 | $73.36K derived: sum of 3 quarters · filed 2015-02-23 | -$153.27K derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2012-12-31 | $77.23K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $81.40K derived: sum of 2 quarters · filed 2015-02-23 | -$145.22K derived: sum of 3 quarters · filed 2015-02-23 | -$29.91K 10-K · filed 2015-02-23 | ||||
| 2012-12-03 | -$29.91K 10-K/A · filed 2013-12-30 | |||||||
| 2012-09-30 | $4.17K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$222.45K derived: sum of 2 quarters · filed 2012-11-14 | -$107.13K 10-Q · filed 2012-11-14 | -$114.36K derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2012-06-30 | -$226.62K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-23 | -$111.31K 10-Q/A · filed 2012-08-23 | -$118.53K derived: sum of 3 quarters · filed 2014-03-10 | -$410.22K derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2012-03-31 | $115.32K 10-Q · filed 2013-05-14 | $108.09K derived: sum of 2 quarters · filed 2014-03-10 | -$183.59K derived: sum of 3 quarters · filed 2014-03-10 | -$259.69K derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2012-01-09 | -$107.13K 10-Q · filed 2013-11-12 | |||||||
| 2012-01-06 | -$111.31K 10-Q · filed 2013-08-14 | |||||||
| 2011-12-31 | -$7.23K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | -$298.91K derived: sum of 2 quarters · filed 2014-03-10 | -$375.01K derived: sum of 3 quarters · filed 2014-03-10 | -$406.69K 10-K · filed 2014-03-10 | ||||
| 2011-09-30 | -$291.68K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$367.79K derived: sum of 2 quarters · filed 2012-11-14 | -$399.46K 10-Q · filed 2012-11-14 | -$205.44K 10-Q · filed 2011-11-10 | ||||
| 2011-06-30 | -$76.10K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-23 | -$107.77K 10-Q/A · filed 2012-08-23 | ||||||
| 2011-03-31 | -$31.67K 10-Q · filed 2012-05-14 | |||||||
| 2010-12-31 | $227.43K 10-K/A · filed 2013-12-30 | |||||||
| 2010-06-30 | $196.34K 10-Q/A · filed 2011-08-17 |