DGT HOLDINGS CORP. Operating Cash Flow
DGT HOLDINGS CORP. reported Operating Cash Flow of -$1.58 million for the 3-month period ending 2012-10-27, per its 10-Q filed 2012-12-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-12-10
- DGT HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2012-10-27 was -$1.58M.
- DGT HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2012-07-28 was -$240.00K, a 118.50% decline year-over-year.
- DGT HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2012-04-28 was $39.00K.
- DGT HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2012-01-28 was $651.00K, a 87.15% decline year-over-year.
- DGT HOLDINGS CORP. net cash provided by (used in) operating activities for fiscal 2012 was $262.00K, a 94.77% decline from fiscal 2011.
- DGT HOLDINGS CORP. net cash provided by (used in) operating activities for fiscal 2011 was $5.01M, a 19.27% decline from fiscal 2010.
- DGT HOLDINGS CORP. net cash provided by (used in) operating activities for fiscal 2010 was $6.21M.
| 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 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2012-10-27 | -$1.58M 10-Q · filed 2012-12-10 | -$1.82M derived: sum of 2 quarters · filed 2012-12-10 | -$1.78M derived: sum of 3 quarters · filed 2012-12-10 | -$1.13M derived: sum of 4 quarters · filed 2012-12-10 |
| 2012-07-28 | -$240.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-21 | -$201.00K derived: sum of 2 quarters · filed 2012-09-21 | $450.00K derived: sum of 3 quarters · filed 2012-09-21 | $262.00K 10-K · filed 2012-09-21 |
| 2012-04-28 | $39.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-08 | $690.00K derived: sum of 2 quarters · filed 2012-06-08 | $502.00K 10-Q · filed 2012-06-08 | $1.80M derived: sum of 4 quarters · filed 2012-12-10 |
| 2012-01-28 | $651.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-09 | $463.00K 10-Q · filed 2012-03-09 | $1.76M derived: sum of 3 quarters · filed 2012-12-10 | -$2.93M derived: sum of 4 quarters · filed 2012-12-10 |
| 2011-10-29 | -$188.00K 10-Q · filed 2012-12-10 | $1.11M derived: sum of 2 quarters · filed 2012-12-10 | -$3.58M derived: sum of 3 quarters · filed 2012-12-10 | $1.49M derived: sum of 4 quarters · filed 2012-12-10 |
| 2011-07-30 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-21 | -$3.39M derived: sum of 2 quarters · filed 2012-09-21 | $1.67M derived: sum of 3 quarters · filed 2012-09-21 | $5.01M 10-K · filed 2012-09-21 |
| 2011-04-30 | -$4.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-08 | $376.00K derived: sum of 2 quarters · filed 2012-06-08 | $3.71M 10-Q · filed 2012-06-08 | |
| 2011-01-29 | $5.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-09 | $8.40M 10-Q · filed 2012-03-09 | ||
| 2010-10-30 | $3.34M 10-Q · filed 2011-12-13 | |||
| 2010-07-31 | $6.21M 10-K · filed 2012-09-21 |