DLD GROUP, INC. Operating Cash Flow
DLD GROUP, INC. reported Operating Cash Flow of $1.69 million for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-10-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-10-16
- DLD GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was $3.41M.
- DLD GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was -$1.73M.
- DLD GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was -$8.06M.
- DLD GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was $1.48M.
- DLD GROUP, INC. net cash provided by (used in) operating activities for fiscal 2014 was -$8.11M.
- DLD GROUP, INC. net cash provided by (used in) operating activities for fiscal 2013 was -$2.90M.
- DLD GROUP, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$67.30K.
- DLD GROUP, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$18.52K.
| 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 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 114 month | Net Cash Provided by (Used in) Operating Activities 117 month | Net Cash Provided by (Used in) Operating Activities 120 month | Net Cash Provided by (Used in) Operating Activities 123 month | Net Cash Provided by (Used in) Operating Activities 126 month | Net Cash Provided by (Used in) Operating Activities 129 month | Net Cash Provided by (Used in) Operating Activities 132 month | Net Cash Provided by (Used in) Operating Activities 135 month | Net Cash Provided by (Used in) Operating Activities 138 month | Net Cash Provided by (Used in) Operating Activities 141 month | Net Cash Provided by (Used in) Operating Activities 144 month | Net Cash Provided by (Used in) Operating Activities 147 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-06-30 | $3.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-16 | $1.69M 10-Q · filed 2015-10-16 | -$6.37M derived: sum of 3 quarters · filed 2015-10-16 | -$4.89M derived: sum of 4 quarters · filed 2015-10-16 | |||||||||||||||
| 2015-03-31 | -$1.73M 10-Q · filed 2015-05-20 | -$9.79M derived: sum of 2 quarters · filed 2015-05-20 | -$8.31M derived: sum of 3 quarters · filed 2015-05-20 | -$9.48M derived: sum of 4 quarters · filed 2015-10-16 | |||||||||||||||
| 2014-12-31 | -$8.06M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$6.58M derived: sum of 2 quarters · filed 2015-04-15 | -$7.75M derived: sum of 3 quarters · filed 2015-10-16 | -$8.11M 10-K · filed 2015-04-15 | |||||||||||||||
| 2014-09-30 | $1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $310.38K derived: sum of 2 quarters · filed 2015-10-16 | -$48.35K 10-Q · filed 2014-11-06 | -$2.91M derived: sum of 4 quarters · filed 2015-10-16 | |||||||||||||||
| 2014-06-30 | -$1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-16 | -$1.53M 10-Q · filed 2015-10-16 | -$38.62K 10-Q · filed 2014-08-08 | -$4.39M derived: sum of 3 quarters · filed 2015-10-16 | -$4.40M derived: sum of 4 quarters · filed 2015-10-16 | ||||||||||||||
| 2014-03-31 | -$358.73K 10-Q · filed 2015-05-20 | -$3.04K 10-Q · filed 2014-05-14 | -$3.22M derived: sum of 2 quarters · filed 2015-05-20 | -$3.23M derived: sum of 3 quarters · filed 2015-05-20 | -$3.24M derived: sum of 4 quarters · filed 2015-05-20 | -$385.24K 10-Q · filed 2014-05-14 | |||||||||||||
| 2013-12-31 | -$2.86M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$2.87M derived: sum of 2 quarters · filed 2015-04-15 | -$2.88M derived: sum of 3 quarters · filed 2015-04-15 | -$2.90M 10-K · filed 2015-04-15 | -$56.30K 10-K · filed 2014-03-14 | -$382.20K 10-K · filed 2014-03-14 | |||||||||||||
| 2013-09-30 | -$8.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$25.82K derived: sum of 2 quarters · filed 2014-11-06 | -$43.49K 10-Q · filed 2014-11-06 | -$66.13K derived: sum of 4 quarters · filed 2014-11-06 | -$369.39K 10-Q · filed 2013-11-07 | ||||||||||||||
| 2013-06-30 | -$17.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$35.43K 10-Q · filed 2014-08-08 | -$58.06K derived: sum of 3 quarters · filed 2014-08-08 | -$95.74K derived: sum of 4 quarters · filed 2014-08-08 | -$361.33K 10-Q · filed 2013-08-12 | ||||||||||||||
| 2013-03-31 | -$17.67K 10-Q · filed 2014-05-14 | -$40.30K derived: sum of 2 quarters · filed 2014-05-14 | -$77.98K derived: sum of 3 quarters · filed 2014-05-14 | -$82.28K derived: sum of 4 quarters · filed 2014-05-14 | -$343.57K 10-Q · filed 2013-05-15 | ||||||||||||||
| 2012-12-31 | -$22.63K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$60.31K derived: sum of 2 quarters · filed 2014-03-14 | -$64.61K derived: sum of 3 quarters · filed 2014-03-14 | -$67.30K 10-K · filed 2014-03-14 | -$325.90K 10-K · filed 2013-04-01 | ||||||||||||||
| 2012-09-30 | -$37.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$41.97K derived: sum of 2 quarters · filed 2013-11-07 | -$44.66K 10-Q · filed 2013-11-07 | -$50.36K derived: sum of 4 quarters · filed 2013-11-07 | -$303.27K 10-Q · filed 2012-11-15 | ||||||||||||||
| 2012-06-30 | -$4.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$6.98K 10-Q · filed 2013-08-12 | -$12.68K derived: sum of 3 quarters · filed 2013-08-12 | -$17.93K derived: sum of 4 quarters · filed 2013-08-12 | -$265.59K 10-Q · filed 2012-08-13 | ||||||||||||||
| 2012-03-31 | -$2.69K 10-Q · filed 2013-05-15 | -$8.39K derived: sum of 2 quarters · filed 2013-05-15 | -$13.63K derived: sum of 3 quarters · filed 2013-05-15 | -$17.85K derived: sum of 4 quarters · filed 2013-05-15 | -$261.30K 10-Q · filed 2012-06-21 | ||||||||||||||
| 2011-12-31 | -$5.69K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$10.94K derived: sum of 2 quarters · filed 2013-04-01 | -$15.16K derived: sum of 3 quarters · filed 2013-04-01 | -$18.52K 10-K · filed 2013-04-01 | -$258.61K 10-K · filed 2012-04-16 | ||||||||||||||
| 2011-09-30 | -$5.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-15 | -$9.47K derived: sum of 2 quarters · filed 2012-11-15 | -$12.82K 10-Q · filed 2012-11-15 | -$19.13K derived: sum of 4 quarters · filed 2012-11-15 | -$252.91K 10-Q · filed 2011-11-14 | ||||||||||||||
| 2011-06-30 | -$4.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$7.58K 10-Q · filed 2012-08-13 | -$13.88K derived: sum of 3 quarters · filed 2012-08-13 | -$21.81K derived: sum of 4 quarters · filed 2012-08-13 | -$247.66K 10-Q · filed 2011-08-12 | ||||||||||||||
| 2011-03-31 | -$3.36K 10-Q · filed 2012-06-21 | -$9.66K derived: sum of 2 quarters · filed 2012-06-21 | -$17.59K derived: sum of 3 quarters · filed 2012-06-21 | ||||||||||||||||
| 2010-12-31 | -$6.30K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$14.23K derived: sum of 2 quarters · filed 2012-04-16 | -$32.70K 10-K · filed 2012-04-16 | ||||||||||||||||
| 2010-09-30 | -$7.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$26.40K 10-Q · filed 2011-11-14 | |||||||||||||||||
| 2010-06-30 | -$18.47K 10-Q · filed 2011-08-12 |