CUR MEDIA, INC. Operating Cash Flow
CUR MEDIA, INC. reported Operating Cash Flow of -$1.69 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-08-20
- CUR MEDIA, INC. net cash provided by (used in) operating activities for the quarter ending 2018-06-30 was -$887.75K, a 24863.01% decline year-over-year.
- CUR MEDIA, INC. net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was -$803.83K.
- CUR MEDIA, INC. net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was -$2.32M, a 167762.18% decline year-over-year.
- CUR MEDIA, INC. net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was -$63.60K.
- CUR MEDIA, INC. net cash provided by (used in) operating activities for fiscal 2017 was -$2.38M.
- CUR MEDIA, INC. net cash provided by (used in) operating activities for fiscal 2016 was -$2.65M.
- CUR MEDIA, INC. net cash provided by (used in) operating activities for fiscal 2015 was -$7.98M.
- CUR MEDIA, INC. net cash provided by (used in) operating activities for fiscal 2014 was -$4.83M.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 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 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 | Net Cash Provided by (Used in) Operating Activities 13 month | Net Cash Provided by (Used in) Operating Activities 16 month | Net Cash Provided by (Used in) Operating Activities 19 month | Net Cash Provided by (Used in) Operating Activities 22 month | Net Cash Provided by (Used in) Operating Activities 25 month | Net Cash Provided by (Used in) Operating Activities 73 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018-06-30 | -$887.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$1.69M 10-Q · filed 2018-08-20 | -$4.01M derived: sum of 3 quarters · filed 2018-08-20 | -$4.07M derived: sum of 4 quarters · filed 2018-08-20 | |||||||||||
| 2018-03-31 | -$803.83K 10-Q · filed 2018-05-21 | -$3.12M derived: sum of 2 quarters · filed 2018-05-21 | -$3.19M derived: sum of 3 quarters · filed 2018-05-21 | -$3.18M derived: sum of 4 quarters · filed 2018-08-20 | |||||||||||
| 2017-12-31 | -$2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-07 | -$2.38M derived: sum of 2 quarters · filed 2018-05-07 | -$2.38M derived: sum of 3 quarters · filed 2018-08-20 | -$2.38M 10-K · filed 2018-05-07 | |||||||||||
| 2017-09-30 | -$63.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-17 | -$60.02K derived: sum of 2 quarters · filed 2018-08-20 | -$61.43K 10-Q · filed 2018-04-17 | -$60.05K derived: sum of 4 quarters · filed 2018-08-20 | |||||||||||
| 2017-06-30 | $3.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | $2.17K 10-Q · filed 2018-08-20 | $3.56K derived: sum of 3 quarters · filed 2018-08-20 | -$146.46K derived: sum of 4 quarters · filed 2018-08-20 | |||||||||||
| 2017-03-31 | -$1.41K 10-Q · filed 2018-05-21 | -$30.00 derived: sum of 2 quarters · filed 2018-05-21 | -$150.05K derived: sum of 3 quarters · filed 2018-05-21 | -$2.52M derived: sum of 4 quarters · filed 2018-05-21 | |||||||||||
| 2016-12-31 | $1.38K derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-07 | -$148.64K derived: sum of 2 quarters · filed 2018-05-07 | -$2.51M derived: sum of 3 quarters · filed 2018-05-07 | -$2.65M 10-K · filed 2018-05-07 | |||||||||||
| 2016-09-30 | -$150.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-17 | -$2.52M derived: sum of 2 quarters · filed 2018-04-17 | -$2.65M 10-Q · filed 2018-04-17 | -$4.65M derived: sum of 4 quarters · filed 2018-04-17 | |||||||||||
| 2016-06-30 | -$2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-17 | -$2.50M 10-Q · filed 2018-04-17 | -$4.50M derived: sum of 3 quarters · filed 2018-04-17 | -$6.44M derived: sum of 4 quarters · filed 2018-04-17 | |||||||||||
| 2016-03-31 | -$134.52K 10-Q · filed 2018-04-17 | -$133.08K 10-Q · filed 2016-05-23 | -$2.14M derived: sum of 2 quarters · filed 2018-04-17 | -$4.08M derived: sum of 3 quarters · filed 2018-04-17 | -$6.35M derived: sum of 4 quarters · filed 2018-04-17 | ||||||||||
| 2015-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-29 | -$3.94M derived: sum of 2 quarters · filed 2018-01-29 | -$6.21M derived: sum of 3 quarters · filed 2018-01-29 | -$7.98M 10-K · filed 2018-01-29 | |||||||||||
| 2015-09-30 | -$1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$4.21M derived: sum of 2 quarters · filed 2017-11-03 | -$5.97M 10-Q · filed 2017-11-03 | -$7.28M derived: sum of 4 quarters · filed 2017-11-03 | |||||||||||
| 2015-06-30 | -$2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-31 | -$4.04M 10-Q · filed 2017-10-31 | -$5.34M derived: sum of 3 quarters · filed 2017-10-31 | -$6.72M derived: sum of 4 quarters · filed 2017-10-31 | |||||||||||
| 2015-03-31 | -$1.76M 10-Q · filed 2016-05-23 | -$3.07M derived: sum of 2 quarters · filed 2016-05-23 | -$4.45M derived: sum of 3 quarters · filed 2016-05-23 | -$5.70M derived: sum of 4 quarters · filed 2016-05-23 | |||||||||||
| 2014-12-31 | -$1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$2.68M derived: sum of 2 quarters · filed 2016-04-14 | -$3.93M derived: sum of 3 quarters · filed 2016-04-14 | -$4.83M 10-K · filed 2016-04-14 | |||||||||||
| 2014-09-30 | -$1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$2.63M derived: sum of 2 quarters · filed 2015-11-16 | -$3.53M 10-Q · filed 2015-11-16 | -$3.69M derived: sum of 4 quarters · filed 2015-11-16 | |||||||||||
| 2014-06-30 | -$1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$2.15M 10-Q · filed 2015-08-14 | -$2.31M derived: sum of 3 quarters · filed 2015-08-14 | -$2.51M derived: sum of 4 quarters · filed 2015-08-14 | |||||||||||
| 2014-03-31 | -$899.03K 10-Q · filed 2015-05-15 | -$1.06M derived: sum of 2 quarters · filed 2015-05-15 | -$1.26M derived: sum of 3 quarters · filed 2015-05-15 | -$1.49M derived: sum of 4 quarters · filed 2015-05-15 | -$5.04M 10-Q · filed 2014-05-15 | ||||||||||
| 2013-12-31 | -$158.35K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$365.71K derived: sum of 2 quarters · filed 2015-03-31 | -$592.68K derived: sum of 3 quarters · filed 2015-03-31 | -$821.97K 10-K · filed 2015-03-31 | -$30.80K 10-K · filed 2014-03-31 | -$47.11K 10-K · filed 2014-03-31 | |||||||||
| 2013-09-30 | -$207.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$434.32K derived: sum of 2 quarters · filed 2014-11-14 | -$663.62K 10-Q · filed 2014-11-14 | -$27.60K 10-Q · filed 2013-10-29 | -$671.49K derived: sum of 4 quarters · filed 2014-11-14 | -$43.91K 10-Q · filed 2013-10-29 | |||||||||
| 2013-06-30 | -$226.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$456.27K 10-Q · filed 2014-08-14 | -$3.63K 10-Q · filed 2013-07-24 | -$464.14K derived: sum of 3 quarters · filed 2014-08-14 | -$452.68K derived: sum of 4 quarters · filed 2014-08-14 | -$19.94K 10-Q · filed 2013-07-24 | |||||||||
| 2013-03-31 | -$229.30K 10-Q · filed 2014-05-15 | -$2.48K 10-Q · filed 2013-05-06 | -$237.17K derived: sum of 2 quarters · filed 2014-05-15 | -$225.71K derived: sum of 3 quarters · filed 2014-05-15 | -$225.71K derived: sum of 4 quarters · filed 2014-05-15 | -$18.80K 10-Q · filed 2013-05-06 | |||||||||
| 2012-12-31 | -$7.87K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $3.59K derived: sum of 2 quarters · filed 2014-03-31 | $3.59K derived: sum of 3 quarters · filed 2014-03-31 | $3.19K 10-K · filed 2014-03-31 | -$16.31K 10-K · filed 2013-03-07 | ||||||||||
| 2012-09-30 | $11.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $11.46K derived: sum of 2 quarters · filed 2013-10-29 | $11.06K 10-Q · filed 2013-10-29 | ||||||||||||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | -$400.00 10-Q · filed 2013-07-24 | |||||||||||||
| 2012-03-31 | -$400.00 10-Q · filed 2013-05-06 | ||||||||||||||
| 2011-12-31 | -$19.50K 10-K · filed 2013-03-07 |