Domark International Inc. Operating Cash Flow
Domark International Inc. reported Operating Cash Flow of -$139.38 thousand for the 9-month period ending 2016-02-29, per its 10-Q filed 2016-04-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-04-15
- Domark International Inc. net cash provided by (used in) operating activities for the quarter ending 2016-02-29 was -$270.92K.
- Domark International Inc. net cash provided by (used in) operating activities for the quarter ending 2015-11-30 was $254.62K.
- Domark International Inc. net cash provided by (used in) operating activities for the quarter ending 2015-08-31 was -$123.08K.
- Domark International Inc. net cash provided by (used in) operating activities for the quarter ending 2015-05-31 was -$36.68K.
- Domark International Inc. net cash provided by (used in) operating activities for fiscal 2015 was -$303.24K.
- Domark International Inc. net cash provided by (used in) operating activities for fiscal 2014 was -$1.32M.
- Domark International Inc. net cash provided by (used in) operating activities for fiscal 2013 was -$430.60K.
- Domark International Inc. net cash provided by (used in) operating activities for fiscal 2012 was -$548.88K.
| 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 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 22 month | Net Cash Provided by (Used in) Operating Activities 25 month | Net Cash Provided by (Used in) Operating Activities 28 month | Net Cash Provided by (Used in) Operating Activities 31 month | Net Cash Provided by (Used in) Operating Activities 34 month | Net Cash Provided by (Used in) Operating Activities 37 month | Net Cash Provided by (Used in) Operating Activities 40 month | Net Cash Provided by (Used in) Operating Activities 43 month | Net Cash Provided by (Used in) Operating Activities 43 month as first filed | Net Cash Provided by (Used in) Operating Activities 46 month | Net Cash Provided by (Used in) Operating Activities 49 month | Net Cash Provided by (Used in) Operating Activities 52 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-02-29 | -$270.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-15 | -$16.30K derived: sum of 2 quarters · filed 2016-04-15 | -$139.38K 10-Q · filed 2016-04-15 | -$176.06K derived: sum of 4 quarters · filed 2016-04-15 | ||||||||||||||
| 2015-11-30 | $254.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-13 | $131.55K 10-Q · filed 2016-01-13 | $94.86K derived: sum of 3 quarters · filed 2016-01-13 | $67.29K derived: sum of 4 quarters · filed 2016-04-15 | ||||||||||||||
| 2015-08-31 | -$123.08K 10-Q · filed 2015-10-23 | -$159.76K derived: sum of 2 quarters · filed 2015-10-23 | -$187.33K derived: sum of 3 quarters · filed 2016-04-15 | -$200.14K derived: sum of 4 quarters · filed 2016-04-15 | ||||||||||||||
| 2015-05-31 | -$36.68K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-14 | -$64.25K derived: sum of 2 quarters · filed 2016-04-15 | -$77.06K derived: sum of 3 quarters · filed 2016-04-15 | -$303.24K 10-K · filed 2015-09-14 | ||||||||||||||
| 2015-02-28 | -$27.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-15 | -$40.38K derived: sum of 2 quarters · filed 2016-04-15 | -$266.56K 10-Q · filed 2016-04-15 | -$650.53K derived: sum of 4 quarters · filed 2016-04-15 | ||||||||||||||
| 2014-11-30 | -$12.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-13 | -$238.99K 10-Q · filed 2016-01-13 | -$622.96K derived: sum of 3 quarters · filed 2016-01-13 | -$1.08M derived: sum of 4 quarters · filed 2016-01-13 | ||||||||||||||
| 2014-08-31 | -$226.18K 10-Q · filed 2015-10-23 | -$610.15K derived: sum of 2 quarters · filed 2015-10-23 | -$1.06M derived: sum of 3 quarters · filed 2015-10-23 | -$1.29M derived: sum of 4 quarters · filed 2015-10-23 | ||||||||||||||
| 2014-05-31 | -$383.98K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-14 | -$836.53K derived: sum of 2 quarters · filed 2015-09-14 | -$1.06M derived: sum of 3 quarters · filed 2015-09-14 | -$1.32M 10-K · filed 2015-09-14 | ||||||||||||||
| 2014-02-28 | -$452.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-20 | -$679.31K derived: sum of 2 quarters · filed 2015-04-20 | -$939.26K 10-Q · filed 2015-04-20 | -$1.04M derived: sum of 4 quarters · filed 2015-04-20 | -$2.42M 10-Q · filed 2014-04-14 | |||||||||||||
| 2013-11-30 | -$226.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-20 | -$486.70K 10-Q · filed 2015-01-20 | -$584.60K derived: sum of 3 quarters · filed 2015-01-20 | -$713.92K derived: sum of 4 quarters · filed 2015-01-20 | -$1.97M 10-Q · filed 2014-01-14 | |||||||||||||
| 2013-08-31 | -$259.95K 10-Q · filed 2014-10-14 | -$269.95K 10-Q · filed 2013-10-28 | -$357.85K derived: sum of 2 quarters · filed 2014-10-14 | -$487.17K derived: sum of 3 quarters · filed 2014-10-14 | -$513.61K derived: sum of 4 quarters · filed 2014-10-14 | -$1.75M 10-Q · filed 2013-10-28 | ||||||||||||
| 2013-05-31 | -$97.90K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-29 | -$227.22K derived: sum of 2 quarters · filed 2014-08-29 | -$253.66K derived: sum of 3 quarters · filed 2014-08-29 | -$430.60K 10-K · filed 2014-08-29 | -$304.96K 10-K · filed 2013-09-13 | -$1.48M 10-K/A · filed 2013-10-24 | -$2.08M 10-K · filed 2013-09-13 | |||||||||||
| 2013-02-28 | -$129.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-14 | -$155.76K derived: sum of 2 quarters · filed 2014-04-14 | -$332.70K 10-Q · filed 2014-04-14 | -$454.78K derived: sum of 4 quarters · filed 2014-04-14 | -$1.39M 10-Q · filed 2013-04-30 | |||||||||||||
| 2012-11-30 | -$26.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-14 | -$203.37K 10-Q · filed 2014-01-14 | -$325.45K derived: sum of 3 quarters · filed 2014-01-14 | -$484.40K derived: sum of 4 quarters · filed 2014-01-14 | -$1.26M 10-Q/A · filed 2013-02-04 | |||||||||||||
| 2012-08-31 | -$176.94K 10-Q · filed 2013-10-28 | -$299.02K derived: sum of 2 quarters · filed 2013-10-28 | -$457.97K derived: sum of 3 quarters · filed 2013-10-28 | -$655.27K derived: sum of 4 quarters · filed 2013-10-28 | -$1.23M 10-Q · filed 2012-10-22 | |||||||||||||
| 2012-05-31 | -$122.08K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-10-24 | -$281.03K derived: sum of 2 quarters · filed 2013-10-24 | -$478.33K derived: sum of 3 quarters · filed 2013-10-24 | -$548.88K 10-K/A · filed 2013-10-24 | -$1.05M 10-K/A · filed 2012-09-27 | |||||||||||||
| 2012-02-29 | -$158.95K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-04-30 | -$356.25K derived: sum of 2 quarters · filed 2013-04-30 | -$426.80K 10-Q · filed 2013-04-30 | -$434.53K derived: sum of 4 quarters · filed 2013-04-30 | -$932.19K 10-Q/A · filed 2012-04-25 | |||||||||||||
| 2011-11-30 | -$197.30K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-02-04 | -$267.85K 10-Q/A · filed 2013-02-04 | -$275.58K derived: sum of 3 quarters · filed 2013-02-04 | -$281.75K derived: sum of 4 quarters · filed 2013-02-04 | -$773.24K 10-Q/A · filed 2012-01-24 | |||||||||||||
| 2011-08-31 | -$70.56K 10-Q · filed 2012-10-22 | -$78.28K derived: sum of 2 quarters · filed 2012-10-22 | -$84.45K derived: sum of 3 quarters · filed 2012-10-22 | -$100.43K derived: sum of 4 quarters · filed 2012-10-22 | -$574.88K 10-Q/A · filed 2011-11-01 | |||||||||||||
| 2011-05-31 | -$7.72K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2012-09-27 | -$13.90K derived: sum of 2 quarters · filed 2012-09-27 | -$29.87K derived: sum of 3 quarters · filed 2012-09-27 | -$33.45K 10-K/A · filed 2012-09-27 | ||||||||||||||
| 2011-02-28 | -$6.17K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-04-25 | -$22.14K derived: sum of 2 quarters · filed 2012-04-25 | -$25.72K 10-Q/A · filed 2012-04-25 | |||||||||||||||
| 2010-11-30 | -$15.97K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-01-24 | -$19.55K 10-Q/A · filed 2012-01-24 | ||||||||||||||||
| 2010-08-31 | -$3.58K 10-Q/A · filed 2011-11-01 |