eMedia Group Inc. Operating Cash Flow
eMedia Group Inc. reported Operating Cash Flow of $173.96 thousand for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-11-15
- eMedia Group Inc. net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was $162.87K, a 101.50% increase year-over-year.
- eMedia Group Inc. net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was $29.16K.
- eMedia Group Inc. net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was -$18.07K, a 241.48% decline year-over-year.
- eMedia Group Inc. net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was -$86.83K.
- eMedia Group Inc. net cash provided by (used in) operating activities for fiscal 2015 was $2.71K, a 91.00% decline from fiscal 2014.
- eMedia Group Inc. net cash provided by (used in) operating activities for fiscal 2014 was $30.14K.
| 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 |
|---|---|---|---|---|
| 2016-09-30 | $162.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-15 | $192.03K derived: sum of 2 quarters · filed 2016-11-15 | $173.96K 10-Q · filed 2016-11-15 | $87.13K derived: sum of 4 quarters · filed 2016-11-15 |
| 2016-06-30 | $29.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | $11.09K 10-Q · filed 2016-08-22 | -$75.75K derived: sum of 3 quarters · filed 2016-08-22 | $5.08K derived: sum of 4 quarters · filed 2016-11-15 |
| 2016-03-31 | -$18.07K 10-Q · filed 2016-08-19 | -$104.90K derived: sum of 2 quarters · filed 2016-08-19 | -$24.07K derived: sum of 3 quarters · filed 2016-11-15 | -$28.13K derived: sum of 4 quarters · filed 2016-11-15 |
| 2015-12-31 | -$86.83K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-19 | -$6.00K derived: sum of 2 quarters · filed 2016-11-15 | -$10.06K derived: sum of 3 quarters · filed 2016-11-15 | $2.71K 10-K · filed 2016-08-19 |
| 2015-09-30 | $80.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-15 | $76.77K derived: sum of 2 quarters · filed 2016-11-15 | $89.54K 10-Q · filed 2016-11-15 | |
| 2015-06-30 | -$4.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | $8.71K 10-Q · filed 2016-08-22 | ||
| 2015-03-31 | $12.77K 10-Q · filed 2016-08-19 | |||
| 2014-12-31 | $30.14K 10-K · filed 2016-08-19 |