CRUMBS BAKE SHOP, INC. Operating Cash Flow
CRUMBS BAKE SHOP, INC. reported Operating Cash Flow of -$7.09 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-11-14
- CRUMBS BAKE SHOP, INC. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$3.24M.
- CRUMBS BAKE SHOP, INC. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$2.43M.
- CRUMBS BAKE SHOP, INC. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$1.41M.
- CRUMBS BAKE SHOP, INC. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$1.04M.
- CRUMBS BAKE SHOP, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$4.16M.
- CRUMBS BAKE SHOP, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$2.17M, a 164.58% decline from fiscal 2010.
- CRUMBS BAKE SHOP, INC. net cash provided by (used in) operating activities for fiscal 2010 was $3.37M.
| Period end | 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 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 | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2013-09-30 | -$3.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$5.67M derived: sum of 2 quarters · filed 2013-11-14 | -$7.09M 10-Q · filed 2013-11-14 | -$8.13M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2013-06-30 | -$2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$3.85M 10-Q · filed 2013-08-14 | -$4.89M derived: sum of 3 quarters · filed 2013-08-14 | -$6.28M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2013-03-31 | -$1.41M 10-Q · filed 2013-05-15 | -$2.46M derived: sum of 2 quarters · filed 2013-05-15 | -$3.85M derived: sum of 3 quarters · filed 2013-11-14 | -$4.43M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-12-31 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | -$2.43M derived: sum of 2 quarters · filed 2013-11-14 | -$3.01M derived: sum of 3 quarters · filed 2013-11-14 | -$4.16M 10-K · filed 2013-04-15 | ||||
| 2012-09-30 | -$1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$1.97M derived: sum of 2 quarters · filed 2013-11-14 | -$3.12M 10-Q · filed 2013-11-14 | -$3.44M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | -$581.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$1.73M 10-Q · filed 2013-08-14 | -$2.05M derived: sum of 3 quarters · filed 2013-08-14 | -$2.86M derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | -$1.15M 10-Q · filed 2013-05-15 | -$1.04M 10-Q · filed 2012-05-15 | -$1.47M derived: sum of 2 quarters · filed 2013-05-15 | -$2.27M derived: sum of 3 quarters · filed 2013-05-15 | -$4.05M derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | -$325.35K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-15 | -$1.13M derived: sum of 2 quarters · filed 2013-04-15 | -$2.90M derived: sum of 3 quarters · filed 2013-04-15 | -$2.17M 10-K · filed 2013-04-15 | -$1.73M 10-K · filed 2012-03-30 | |||
| 2011-09-30 | -$802.68K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-04-12 | -$2.58M derived: sum of 2 quarters · filed 2013-04-12 | -$1.85M 10-Q/A · filed 2013-04-12 | -$1.42M 10-Q · filed 2011-11-14 | -$511.19K derived: sum of 4 quarters · filed 2013-04-12 | |||
| 2011-06-30 | -$1.77M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-04-12 | -$1.05M 10-Q/A · filed 2013-04-12 | -$930.68K 10-Q · filed 2011-08-15 | $291.48K derived: sum of 3 quarters · filed 2013-04-12 | $828.43K derived: sum of 4 quarters · filed 2013-04-12 | |||
| 2011-03-31 | $728.08K 10-Q/A · filed 2013-04-12 | $2.07M derived: sum of 2 quarters · filed 2013-04-12 | $2.60M derived: sum of 3 quarters · filed 2013-04-12 | |||||
| 2010-12-31 | $1.34M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-04-12 | $1.88M derived: sum of 2 quarters · filed 2013-04-12 | $3.37M 10-K/A · filed 2013-04-12 | |||||
| 2010-09-30 | $536.95K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-04-12 | $2.03M 10-Q/A · filed 2013-04-12 | ||||||
| 2010-06-30 | $1.49M 10-Q/A · filed 2013-04-12 |