DMC Beverage Corp. Operating Cash Flow
DMC Beverage Corp. reported Operating Cash Flow of -$21.52 thousand for the 6-month period ending 2014-06-30, per its 10-Q filed 2014-08-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-08-19
- DMC Beverage Corp. net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$8.39K.
- DMC Beverage Corp. net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$13.13K.
- DMC Beverage Corp. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$1.96K.
- DMC Beverage Corp. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$3.30K.
- DMC Beverage Corp. net cash provided by (used in) operating activities for fiscal 2013 was -$88.92K.
- DMC Beverage Corp. net cash provided by (used in) operating activities for fiscal 2012 was -$60.27K.
| 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 12 month |
|---|---|---|---|
| 2014-06-30 | -$8.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$21.52K 10-Q · filed 2014-08-19 | |
| 2014-03-31 | -$13.13K 10-Q · filed 2014-05-15 | ||
| 2013-12-31 | -$88.92K 10-K · filed 2014-04-15 | ||
| 2013-06-30 | -$1.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$5.26K 10-Q · filed 2014-08-19 | |
| 2013-03-31 | -$3.30K 10-Q · filed 2014-05-15 | ||
| 2012-12-31 | -$60.27K 10-K · filed 2014-04-15 |