Development Capital Group, Inc. Operating Cash Flow
Development Capital Group, Inc. reported Operating Cash Flow of -$669.85 thousand for the 9-month period ending 2014-12-31, per its 10-Q filed 2015-02-23.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-02-23
- Development Capital Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was -$119.00K.
- Development Capital Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was -$272.66K.
- Development Capital Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$278.19K.
- Development Capital Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$69.36K, a 6859.75% decline year-over-year.
- Development Capital Group, Inc. net cash provided by (used in) operating activities for fiscal 2013 was -$17.42K, a 2969.19% decline from fiscal 2012.
- Development Capital Group, Inc. net cash provided by (used in) operating activities for fiscal 2012 was $607.00.
| 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 8 month | 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 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 14 month | Net Cash Provided by (Used in) Operating Activities 15 month | Net Cash Provided by (Used in) Operating Activities 17 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-12-31 | -$119.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-23 | -$391.66K derived: sum of 2 quarters · filed 2015-02-23 | -$669.85K 10-Q · filed 2015-02-23 | ||||||||
| 2014-09-30 | -$272.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-19 | -$550.85K 10-Q · filed 2014-11-19 | -$105.21K 10-Q · filed 2014-11-19 | ||||||||
| 2014-06-30 | -$278.19K 10-Q · filed 2014-08-19 | -$25.26K 10-Q · filed 2014-08-19 | |||||||||
| 2014-03-31 | -$750.19K 10-K · filed 2014-07-16 | ||||||||||
| 2013-12-31 | -$69.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-13 | -$149.96K derived: sum of 2 quarters · filed 2014-02-13 | $7.64K 10-Q · filed 2015-02-23 | -$150.14K 10-Q · filed 2014-02-13 | -$151.15K derived: sum of 4 quarters · filed 2014-02-13 | ||||||
| 2013-09-30 | -$80.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-14 | -$80.78K 10-Q · filed 2013-11-14 | -$81.79K derived: sum of 3 quarters · filed 2013-11-14 | -$80.77K derived: sum of 4 quarters · filed 2014-02-13 | |||||||
| 2013-06-30 | -$184.00 10-Q · filed 2013-08-14 | -$1.19K derived: sum of 2 quarters · filed 2013-08-14 | -$165.00 derived: sum of 3 quarters · filed 2014-02-13 | -$743.00 derived: sum of 4 quarters · filed 2014-02-13 | |||||||
| 2013-03-31 | -$1.01K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-03 | $19.00 derived: sum of 2 quarters · filed 2014-02-13 | -$559.00 derived: sum of 3 quarters · filed 2014-02-13 | -$17.42K 10-K · filed 2013-07-03 | |||||||
| 2012-12-31 | $1.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-13 | $448.00 derived: sum of 2 quarters · filed 2014-02-13 | -$16.41K 10-Q · filed 2014-02-13 | $1.02K 10-Q · filed 2013-02-05 | -$56.36K derived: sum of 4 quarters · filed 2014-02-13 | ||||||
| 2012-09-30 | -$578.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-14 | -$17.43K 10-Q · filed 2013-11-14 | -$57.39K derived: sum of 3 quarters · filed 2013-11-14 | -$40.85K derived: sum of 4 quarters · filed 2013-11-14 | |||||||
| 2012-06-30 | -$16.86K 10-Q · filed 2013-08-14 | -$16.85K 10-Q/A · filed 2012-08-20 | -$56.81K derived: sum of 2 quarters · filed 2013-08-14 | -$40.27K derived: sum of 3 quarters · filed 2013-08-14 | -$21.45K derived: sum of 4 quarters · filed 2013-08-14 | ||||||
| 2012-03-31 | -$39.95K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-03 | -$23.41K derived: sum of 2 quarters · filed 2013-07-03 | -$4.59K derived: sum of 3 quarters · filed 2013-07-03 | $607.00 10-K · filed 2013-07-03 | |||||||
| 2011-12-31 | $16.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-05 | $35.36K derived: sum of 2 quarters · filed 2013-02-05 | $40.56K 10-Q · filed 2013-02-05 | $37.29K 10-Q · filed 2012-02-13 | |||||||
| 2011-09-30 | $18.82K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-10-12 | $24.02K 10-Q · filed 2012-10-12 | $20.75K 10-Q · filed 2011-11-03 | ||||||||
| 2011-06-30 | $5.20K 10-Q/A · filed 2012-08-20 | ||||||||||
| 2011-03-31 | -$3.27K 10-K · filed 2012-06-28 |