DIGILITI MONEY GROUP, INC. Operating Cash Flow
DIGILITI MONEY GROUP, INC. reported Operating Cash Flow of -$3.64 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-05-15
- DIGILITI MONEY GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was -$3.64M.
- DIGILITI MONEY GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was -$3.02M.
- DIGILITI MONEY GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was -$2.64M.
- DIGILITI MONEY GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was -$2.27M.
- DIGILITI MONEY GROUP, INC. net cash provided by (used in) operating activities for fiscal 2016 was -$9.45M.
- DIGILITI MONEY GROUP, INC. net cash provided by (used in) operating activities for fiscal 2015 was -$7.42M.
- DIGILITI MONEY GROUP, INC. net cash provided by (used in) operating activities for fiscal 2014 was -$10.12M.
- DIGILITI MONEY GROUP, INC. net cash provided by (used in) operating activities for fiscal 2013 was -$6.43M.
| 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 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 18 month | Net Cash Provided by (Used in) Operating Activities 21 month | Net Cash Provided by (Used in) Operating Activities 24 month | Net Cash Provided by (Used in) Operating Activities 27 month | Net Cash Provided by (Used in) Operating Activities 30 month | Net Cash Provided by (Used in) Operating Activities 33 month | Net Cash Provided by (Used in) Operating Activities 36 month | Net Cash Provided by (Used in) Operating Activities 39 month | Net Cash Provided by (Used in) Operating Activities 42 month | Net Cash Provided by (Used in) Operating Activities 45 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-03-31 | -$3.64M 10-Q · filed 2017-05-15 | -$6.65M derived: sum of 2 quarters · filed 2017-05-15 | -$9.30M derived: sum of 3 quarters · filed 2017-05-15 | -$11.57M derived: sum of 4 quarters · filed 2017-05-15 | |||||||||||||
| 2016-12-31 | -$3.02M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$5.66M derived: sum of 2 quarters · filed 2017-02-24 | -$7.93M derived: sum of 3 quarters · filed 2017-02-24 | -$9.45M 10-K · filed 2017-02-24 | |||||||||||||
| 2016-09-30 | -$2.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$4.91M derived: sum of 2 quarters · filed 2016-11-14 | -$6.43M 10-Q · filed 2016-11-14 | -$8.17M derived: sum of 4 quarters · filed 2017-05-15 | |||||||||||||
| 2016-06-30 | -$2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$3.79M 10-Q · filed 2016-08-15 | -$5.53M derived: sum of 3 quarters · filed 2017-05-15 | -$6.70M derived: sum of 4 quarters · filed 2017-05-15 | |||||||||||||
| 2016-03-31 | -$1.52M 10-Q · filed 2017-05-15 | -$1.52M 10-Q · filed 2016-05-16 | -$3.26M derived: sum of 2 quarters · filed 2017-05-15 | -$4.43M derived: sum of 3 quarters · filed 2017-05-15 | -$6.49M derived: sum of 4 quarters · filed 2017-05-15 | ||||||||||||
| 2015-12-31 | -$1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$2.91M derived: sum of 2 quarters · filed 2017-02-24 | -$4.97M derived: sum of 3 quarters · filed 2017-02-24 | -$7.42M 10-K · filed 2017-02-24 | -$7.42M 10-K · filed 2016-04-14 | ||||||||||||
| 2015-09-30 | -$1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$3.23M derived: sum of 2 quarters · filed 2016-11-14 | -$5.68M 10-Q · filed 2016-11-14 | -$5.68M 10-Q · filed 2015-11-13 | -$8.13M derived: sum of 4 quarters · filed 2016-11-14 | ||||||||||||
| 2015-06-30 | -$2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$4.50M 10-Q · filed 2016-08-15 | -$6.96M derived: sum of 3 quarters · filed 2016-08-15 | -$9.88M derived: sum of 4 quarters · filed 2016-08-15 | |||||||||||||
| 2015-03-31 | -$2.44M 10-Q · filed 2016-05-16 | -$4.90M derived: sum of 2 quarters · filed 2016-05-16 | -$7.82M derived: sum of 3 quarters · filed 2016-05-16 | -$10.93M derived: sum of 4 quarters · filed 2016-05-16 | |||||||||||||
| 2014-12-31 | -$2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$5.38M derived: sum of 2 quarters · filed 2016-04-14 | -$8.48M derived: sum of 3 quarters · filed 2016-04-14 | -$10.12M 10-K · filed 2016-04-14 | |||||||||||||
| 2014-09-30 | -$2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$6.03M derived: sum of 2 quarters · filed 2015-11-13 | -$7.67M 10-Q · filed 2015-11-13 | -$9.16M derived: sum of 4 quarters · filed 2015-11-13 | |||||||||||||
| 2014-06-30 | -$3.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$4.75M 10-Q · filed 2015-08-12 | -$6.23M derived: sum of 3 quarters · filed 2015-08-12 | ||||||||||||||
| 2014-03-31 | -$1.64M 10-Q · filed 2015-05-15 | -$3.13M derived: sum of 2 quarters · filed 2015-05-15 | |||||||||||||||
| 2013-12-31 | -$1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-14 | -$6.43M 10-K · filed 2015-04-14 | |||||||||||||||
| 2013-11-30 | -$5.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-09 | -$34.79K 10-Q · filed 2014-01-09 | -$45.19K 10-Q · filed 2014-01-09 | ||||||||||||||
| 2013-09-30 | -$1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$4.94M 10-Q · filed 2014-11-13 | |||||||||||||||
| 2013-08-31 | -$17.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-30 | -$29.10K 10-Q · filed 2013-09-30 | -$39.50K 10-Q · filed 2013-09-30 | ||||||||||||||
| 2013-06-30 | -$1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$3.58M 10-Q · filed 2014-08-12 | |||||||||||||||
| 2013-05-31 | -$11.12K 10-Q · filed 2013-07-15 | -$21.52K 10-Q · filed 2013-07-15 | |||||||||||||||
| 2013-03-31 | -$1.85M 10-Q · filed 2014-05-07 | ||||||||||||||||
| 2013-02-28 | -$1.09K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-02 | -$2.67K derived: sum of 2 quarters · filed 2013-07-02 | -$2.67K derived: sum of 3 quarters · filed 2013-07-02 | -$2.67K 10-K · filed 2013-07-02 | -$10.40K 10-K · filed 2013-07-02 | ||||||||||||
| 2012-12-31 | -$7.54M 10-K/A · filed 2014-04-15 | ||||||||||||||||
| 2012-11-30 | -$1.58K derived: 10-Q 33 month − 10-Q 30 month · filed 2013-07-02 | -$1.58K derived: sum of 2 quarters · filed 2013-07-02 | -$1.58K 10-Q · filed 2014-01-09 | -$9.28K derived: sum of 4 quarters · filed 2013-07-15 | -$9.31K 10-Q · filed 2013-07-02 | ||||||||||||
| 2012-08-31 | $0.00 derived: 10-Q 30 month − 10-Q 27 month · filed 2013-07-02 | $0.00 derived: sum of 2 quarters · filed 2013-07-15 | -$7.69K derived: sum of 3 quarters · filed 2013-07-15 | -$7.70K derived: sum of 4 quarters · filed 2013-07-15 | -$7.73K 10-Q · filed 2013-07-02 | ||||||||||||
| 2012-05-31 | $0.00 10-Q · filed 2013-07-15 | -$7.69K derived: sum of 2 quarters · filed 2013-07-15 | -$7.70K derived: sum of 3 quarters · filed 2013-07-15 | -$7.73K 10-Q · filed 2013-07-02 | |||||||||||||
| 2012-02-29 | -$7.69K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-02 | -$7.70K derived: sum of 2 quarters · filed 2013-07-02 | -$7.73K 10-K · filed 2013-07-02 | -$7.73K 10-K · filed 2013-07-02 | |||||||||||||
| 2011-11-30 | -$7.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-02 | -$32.00 10-Q · filed 2013-07-02 | -$32.00 10-Q · filed 2012-01-09 | ||||||||||||||
| 2011-08-31 | -$25.00 10-Q · filed 2013-07-02 | -$25.00 10-Q · filed 2011-09-30 | |||||||||||||||
| 2010-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-09 | $0.00 10-Q · filed 2012-01-09 | |||||||||||||||
| 2010-08-31 | $0.00 10-Q · filed 2011-09-30 |