Drug Free Solution, Inc. Operating Cash Flow
Drug Free Solution, Inc. reported Operating Cash Flow of -$205.16 thousand for the 9-month period ending 2014-02-28, per its 10-Q filed 2014-10-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-10-02
- Drug Free Solution, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-02-28 was -$102.51K, a 179.92% decline year-over-year.
- Drug Free Solution, Inc. net cash provided by (used in) operating activities for the quarter ending 2013-11-30 was -$57.73K.
- Drug Free Solution, Inc. net cash provided by (used in) operating activities for the quarter ending 2013-08-31 was -$44.93K.
- Drug Free Solution, Inc. net cash provided by (used in) operating activities for the quarter ending 2013-05-31 was -$530.29K.
- Drug Free Solution, Inc. net cash provided by (used in) operating activities for fiscal 2013 was -$692.31K.
- Drug Free Solution, Inc. net cash provided by (used in) operating activities for fiscal 2012 was -$625.33K.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | 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 5 month | 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 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 11 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 14 month | Net Cash Provided by (Used in) Operating Activities 17 month | Net Cash Provided by (Used in) Operating Activities 83 month | Net Cash Provided by (Used in) Operating Activities 86 month | Net Cash Provided by (Used in) Operating Activities 89 month | Net Cash Provided by (Used in) Operating Activities 92 month | Net Cash Provided by (Used in) Operating Activities 95 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-02-28 | -$102.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-02 | -$160.24K derived: sum of 2 quarters · filed 2014-10-02 | -$205.16K 10-Q · filed 2014-10-02 | -$735.45K derived: sum of 4 quarters · filed 2014-10-02 | ||||||||||||||
| 2013-11-30 | -$57.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-24 | -$102.66K 10-Q · filed 2014-01-24 | -$632.95K derived: sum of 3 quarters · filed 2014-01-24 | -$504.68K derived: sum of 4 quarters · filed 2014-10-02 | -$1.42M 10-Q · filed 2014-01-24 | |||||||||||||
| 2013-08-31 | -$44.93K 10-Q · filed 2013-10-15 | -$575.22K derived: sum of 2 quarters · filed 2013-10-15 | -$446.95K derived: sum of 3 quarters · filed 2014-10-02 | -$482.42K derived: sum of 4 quarters · filed 2014-10-02 | -$1.36M 10-Q · filed 2013-10-15 | |||||||||||||
| 2013-05-31 | -$530.29K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-10-02 | -$402.02K derived: sum of 2 quarters · filed 2014-10-02 | -$437.49K derived: sum of 3 quarters · filed 2014-10-02 | -$692.31K 10-K/A · filed 2013-10-02 | -$1.32M 10-K/A · filed 2013-10-02 | |||||||||||||
| 2013-02-28 | $128.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-02 | $92.80K derived: sum of 2 quarters · filed 2014-10-02 | -$162.02K 10-Q · filed 2014-10-02 | -$768.85K derived: sum of 4 quarters · filed 2014-10-02 | -$2.29M 10-Q · filed 2013-04-19 | |||||||||||||
| 2012-11-30 | -$35.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-24 | -$290.29K 10-Q · filed 2014-01-24 | -$40.62K 10-Q/A · filed 2013-10-02 | -$897.12K derived: sum of 3 quarters · filed 2014-01-24 | -$884.58K derived: sum of 4 quarters · filed 2014-01-24 | -$2.17M 10-Q/A · filed 2013-10-02 | ||||||||||||
| 2012-08-31 | -$254.82K 10-Q · filed 2013-10-15 | -$4.50K 10-Q · filed 2012-10-11 | -$861.65K derived: sum of 2 quarters · filed 2013-10-15 | -$849.11K derived: sum of 3 quarters · filed 2013-10-15 | -$874.61K derived: sum of 4 quarters · filed 2013-10-15 | -$38.29K 10-Q · filed 2012-10-11 | ||||||||||||
| 2012-05-31 | -$606.83K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-10-02 | -$594.29K derived: sum of 2 quarters · filed 2013-10-02 | -$619.79K derived: sum of 3 quarters · filed 2013-10-02 | -$625.33K 10-K/A · filed 2013-10-02 | -$33.36K 10-K · filed 2012-08-06 | -$33.79K 10-K · filed 2012-08-06 | ||||||||||||
| 2012-02-29 | $12.53K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-04-03 | -$12.96K derived: sum of 2 quarters · filed 2013-10-02 | -$18.50K 10-Q · filed 2012-04-03 | -$18.93K 10-Q · filed 2012-04-03 | ||||||||||||||
| 2011-11-30 | -$25.50K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-10-02 | -$31.04K 10-Q/A · filed 2013-10-02 | -$6.20K 10-Q · filed 2012-01-18 | -$6.63K 10-Q · filed 2012-01-18 | ||||||||||||||
| 2011-08-31 | -$5.54K 10-Q · filed 2012-10-11 | -$5.97K 10-Q · filed 2012-01-18 | ||||||||||||||||
| 2011-05-31 | -$429.00 10-K · filed 2012-08-06 |