Eagle Mountain Corp Operating Cash Flow
Eagle Mountain Corp reported Operating Cash Flow of -$774.41 thousand for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-12-29.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-12-29
- Eagle Mountain Corp net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was -$199.87K.
- Eagle Mountain Corp net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was -$574.54K.
- Eagle Mountain Corp net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was $0.00, a 100.00% decline year-over-year.
- Eagle Mountain Corp net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was $0.00.
- Eagle Mountain Corp net cash provided by (used in) operating activities for fiscal 2014 was $1.62M.
- Eagle Mountain Corp net cash provided by (used in) operating activities for fiscal 2013 was -$9.09M, a 425.19% decline from fiscal 2012.
- Eagle Mountain Corp net cash provided by (used in) operating activities for fiscal 2012 was $2.80M.
- Eagle Mountain Corp net cash provided by (used in) operating activities for fiscal 2011 was -$9.95M.
| 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 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2015-09-30 | -$199.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-29 | -$774.41K derived: sum of 2 quarters · filed 2015-12-29 | -$774.41K 10-Q · filed 2015-12-29 | |
| 2015-06-30 | -$574.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-24 | -$574.54K 10-Q · filed 2015-09-24 | ||
| 2015-03-31 | $0.00 10-Q · filed 2015-06-03 | |||
| 2014-12-31 | $1.62M 10-K · filed 2015-06-03 | |||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-29 | -$1.55K derived: sum of 2 quarters · filed 2015-12-29 | $1.62M 10-Q · filed 2015-12-29 | -$2.95M derived: sum of 4 quarters · filed 2015-12-29 |
| 2014-06-30 | -$1.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-24 | $1.62M 10-Q · filed 2015-09-24 | -$2.95M derived: sum of 3 quarters · filed 2015-09-24 | -$7.86M derived: sum of 4 quarters · filed 2015-09-24 |
| 2014-03-31 | $1.62M 10-Q · filed 2015-06-03 | -$2.95M derived: sum of 2 quarters · filed 2015-06-03 | -$7.86M derived: sum of 3 quarters · filed 2015-06-03 | -$6.78M derived: sum of 4 quarters · filed 2015-06-03 |
| 2013-12-31 | -$4.56M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-04-16 | -$9.48M derived: sum of 2 quarters · filed 2014-04-16 | -$8.40M derived: sum of 3 quarters · filed 2014-08-29 | -$9.09M 10-K · filed 2015-06-03 |
| 2013-09-30 | -$4.91M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-22 | -$3.84M derived: sum of 2 quarters · filed 2014-08-29 | -$4.53M 10-Q/A · filed 2013-11-22 | -$3.91M derived: sum of 4 quarters · filed 2014-08-29 |
| 2013-06-30 | $1.08M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-29 | $385.91K 10-Q · filed 2014-08-29 | $999.79K derived: sum of 3 quarters · filed 2014-08-29 | $865.54K derived: sum of 4 quarters · filed 2014-08-29 |
| 2013-03-31 | -$691.26K 10-Q/A · filed 2014-05-28 | -$77.38K derived: sum of 2 quarters · filed 2014-05-28 | -$211.64K derived: sum of 3 quarters · filed 2014-05-28 | -$506.93K derived: sum of 4 quarters · filed 2014-05-28 |
| 2012-12-31 | $613.88K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-04-16 | $479.63K derived: sum of 2 quarters · filed 2014-04-16 | $184.34K derived: sum of 3 quarters · filed 2014-04-16 | $2.80M 10-K · filed 2014-04-16 |
| 2012-09-30 | -$134.25K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-22 | -$429.55K derived: sum of 2 quarters · filed 2013-11-22 | $2.18M 10-Q/A · filed 2013-11-22 | -$12.23M derived: sum of 4 quarters · filed 2013-11-22 |
| 2012-06-30 | -$295.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-15 | $2.32M 10-Q · filed 2013-08-15 | -$12.10M derived: sum of 3 quarters · filed 2013-08-15 | -$13.93M derived: sum of 4 quarters · filed 2013-08-15 |
| 2012-03-31 | $2.61M 10-Q · filed 2013-05-14 | -$11.80M derived: sum of 2 quarters · filed 2013-05-14 | -$13.63M derived: sum of 3 quarters · filed 2013-05-14 | -$10.47M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | -$14.41M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-19 | -$16.24M derived: sum of 2 quarters · filed 2013-04-19 | -$13.08M derived: sum of 3 quarters · filed 2013-04-19 | -$9.95M 10-K/A · filed 2013-04-19 |
| 2011-09-30 | -$1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-19 | $1.33M derived: sum of 2 quarters · filed 2012-11-19 | $4.47M 10-Q · filed 2012-11-19 | $6.77M derived: sum of 4 quarters · filed 2012-11-19 |
| 2011-06-30 | $3.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $6.30M 10-Q · filed 2012-08-14 | $8.60M derived: sum of 3 quarters · filed 2012-08-14 | $8.41M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $3.13M 10-Q · filed 2012-05-15 | $5.44M derived: sum of 2 quarters · filed 2012-05-15 | $5.25M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $2.31M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-04-20 | $2.11M derived: sum of 2 quarters · filed 2012-04-20 | -$39.85K 10-K/A · filed 2012-04-20 | |
| 2010-09-30 | -$192.55K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$2.35M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$2.15M 10-Q/A · filed 2011-09-06 |