Cross Click Media Inc. Operating Cash Flow
Cross Click Media Inc. reported Operating Cash Flow of -$719.36 thousand for the 12-month period ending 2014-12-31, per its 10-K filed 2015-11-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-11-02
- Cross Click Media Inc. net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was -$270.58K.
- Cross Click Media Inc. net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was -$55.12K, a 171.34% decline year-over-year.
- Cross Click Media Inc. net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$172.48K.
- Cross Click Media Inc. net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$221.18K.
- Cross Click Media Inc. net cash provided by (used in) operating activities for fiscal 2014 was -$719.36K.
- Cross Click Media Inc. net cash provided by (used in) operating activities for fiscal 2013 was -$89.37K.
- Cross Click Media Inc. net cash provided by (used in) operating activities for fiscal 2013 was -$486.37K.
- Cross Click Media Inc. net cash provided by (used in) operating activities for fiscal 2012 was -$417.63K.
| 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 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2014-12-31 | -$270.58K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-02 | -$325.71K derived: sum of 2 quarters · filed 2015-11-02 | -$498.19K derived: sum of 3 quarters · filed 2015-11-02 | -$719.36K 10-K · filed 2015-11-02 | ||
| 2014-09-30 | -$55.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-26 | -$227.60K derived: sum of 2 quarters · filed 2014-11-26 | -$448.78K 10-Q · filed 2014-11-26 | -$512.21K derived: sum of 4 quarters · filed 2015-11-02 | ||
| 2014-06-30 | -$172.48K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-21 | -$393.66K 10-Q · filed 2014-08-21 | -$457.08K derived: sum of 3 quarters · filed 2015-11-02 | |||
| 2014-03-31 | -$221.18K 10-Q/A · filed 2014-05-22 | -$284.60K derived: sum of 2 quarters · filed 2015-11-02 | ||||
| 2013-12-31 | -$63.43K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-02 | -$89.37K 10-K · filed 2015-11-02 | ||||
| 2013-11-30 | -$67.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-21 | -$86.76K 10-Q · filed 2014-01-21 | ||||
| 2013-09-30 | $77.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-26 | -$25.94K 10-Q · filed 2014-11-26 | ||||
| 2013-08-31 | $21.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-01 | -$19.00K 10-Q · filed 2013-11-01 | ||||
| 2013-06-30 | -$63.02K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-21 | -$103.21K 10-Q · filed 2014-08-21 | ||||
| 2013-05-31 | -$40.89K 10-Q · filed 2013-07-22 | |||||
| 2013-03-31 | -$40.18K 10-Q/A · filed 2014-05-22 | |||||
| 2013-02-28 | -$213.84K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-11 | -$257.86K derived: sum of 2 quarters · filed 2014-01-21 | $356.79K derived: sum of 3 quarters · filed 2014-01-21 | -$486.37K 10-K · filed 2013-07-11 | ||
| 2012-12-31 | -$417.63K 10-K/A · filed 2014-04-17 | |||||
| 2012-11-30 | -$44.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-21 | $570.63K derived: sum of 2 quarters · filed 2014-01-21 | -$272.52K 10-Q · filed 2014-01-21 | -$456.69K 10-Q · filed 2013-01-22 | $437.62K derived: sum of 4 quarters · filed 2014-01-21 | |
| 2012-08-31 | $614.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-01 | -$228.51K 10-Q · filed 2013-11-01 | -$490.39K 10-Q · filed 2012-10-22 | $481.63K derived: sum of 3 quarters · filed 2013-11-01 | $534.56K derived: sum of 4 quarters · filed 2013-11-01 | |
| 2012-05-31 | -$843.16K 10-Q · filed 2013-07-22 | -$133.02K derived: sum of 2 quarters · filed 2013-07-22 | -$80.09K derived: sum of 3 quarters · filed 2013-07-22 | -$351.80K derived: sum of 4 quarters · filed 2013-07-22 | ||
| 2012-02-29 | $710.14K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-11 | $763.07K derived: sum of 2 quarters · filed 2013-07-11 | $491.36K derived: sum of 3 quarters · filed 2013-07-11 | $491.36K 10-K · filed 2013-07-11 | ||
| 2011-11-30 | $52.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-22 | -$218.78K derived: sum of 2 quarters · filed 2013-01-22 | -$218.78K 10-Q · filed 2013-01-22 | $218.78K 10-Q · filed 2012-01-17 | -$226.53K derived: sum of 4 quarters · filed 2013-01-22 | |
| 2011-08-31 | -$271.71K 10-Q · filed 2011-10-17 | -$271.71K 10-Q · filed 2012-10-22 | -$279.46K derived: sum of 3 quarters · filed 2012-07-24 | |||
| 2011-05-31 | -$7.75K 10-Q/A · filed 2012-07-24 | -$7.75K derived: sum of 2 quarters · filed 2012-07-24 | ||||
| 2011-02-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-14 | -$7.40K 10-K · filed 2012-06-14 | ||||
| 2010-11-30 | -$7.40K 10-Q · filed 2012-01-17 | |||||
| 2010-08-31 | -$6.98K 10-Q · filed 2011-10-17 |