EMRISE CORP Operating Cash Flow
EMRISE CORP reported Operating Cash Flow of $445.00 thousand for the 3-month period ending 2015-03-31, per its 10-Q filed 2015-05-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-05-15
- EMRISE CORP net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was $445.00K.
- EMRISE CORP net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was $1.52M, a 51.80% increase year-over-year.
- EMRISE CORP net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was $2.20M.
- EMRISE CORP net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$273.00K, a 167.41% decline year-over-year.
- EMRISE CORP net cash provided by (used in) operating activities for fiscal 2014 was $3.33M, a 60.65% increase from fiscal 2013.
- EMRISE CORP net cash provided by (used in) operating activities for fiscal 2013 was $2.07M, a 242.88% increase from fiscal 2012.
- EMRISE CORP net cash provided by (used in) operating activities for fiscal 2012 was $604.00K.
- EMRISE CORP net cash provided by (used in) operating activities for fiscal 2011 was -$3.36M.
| 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2015-03-31 | $445.00K 10-Q · filed 2015-05-15 | $1.97M derived: sum of 2 quarters · filed 2015-05-15 | $4.16M derived: sum of 3 quarters · filed 2015-05-15 | $3.89M derived: sum of 4 quarters · filed 2015-05-15 | |
| 2014-12-31 | $1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $3.72M derived: sum of 2 quarters · filed 2015-03-31 | $3.44M derived: sum of 3 quarters · filed 2015-03-31 | $3.33M 10-K · filed 2015-03-31 | |
| 2014-09-30 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $1.92M derived: sum of 2 quarters · filed 2014-11-14 | $1.81M 10-Q · filed 2014-11-14 | $2.81M derived: sum of 4 quarters · filed 2015-05-15 | |
| 2014-06-30 | -$273.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$391.00K 10-Q · filed 2014-08-19 | $611.00K derived: sum of 3 quarters · filed 2015-05-15 | -$49.00K derived: sum of 4 quarters · filed 2015-05-15 | |
| 2014-03-31 | -$118.00K 10-Q · filed 2015-05-15 | $884.00K derived: sum of 2 quarters · filed 2015-05-15 | $224.00K derived: sum of 3 quarters · filed 2015-05-15 | $629.00K derived: sum of 4 quarters · filed 2015-05-15 | |
| 2013-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $342.00K derived: sum of 2 quarters · filed 2015-03-31 | $747.00K derived: sum of 3 quarters · filed 2015-03-31 | $2.07M 10-K · filed 2015-03-31 | |
| 2013-09-30 | -$660.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$255.00K derived: sum of 2 quarters · filed 2014-11-14 | $1.07M 10-Q · filed 2014-11-14 | $780.00K derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | $405.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | $1.73M 10-Q · filed 2014-08-19 | $1.44M derived: sum of 3 quarters · filed 2014-08-19 | $2.13M derived: sum of 4 quarters · filed 2014-08-19 | |
| 2013-03-31 | $1.32M 10-Q · filed 2014-05-15 | $1.03M derived: sum of 2 quarters · filed 2014-05-15 | $1.73M derived: sum of 3 quarters · filed 2014-05-15 | $1.51M derived: sum of 4 quarters · filed 2014-05-15 | |
| 2012-12-31 | -$289.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $402.00K derived: sum of 2 quarters · filed 2013-03-29 | $190.00K derived: sum of 3 quarters · filed 2013-03-29 | $604.00K 10-K · filed 2013-03-29 | |
| 2012-09-30 | $691.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $479.00K derived: sum of 2 quarters · filed 2012-11-14 | $893.00K 10-Q · filed 2012-11-14 | $1.97M derived: sum of 4 quarters · filed 2013-05-13 | |
| 2012-06-30 | -$212.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $202.00K 10-Q · filed 2012-08-14 | $1.28M derived: sum of 3 quarters · filed 2013-05-13 | -$1.51M derived: sum of 4 quarters · filed 2013-05-13 | |
| 2012-03-31 | $414.00K 10-Q · filed 2013-05-13 | $1.49M derived: sum of 2 quarters · filed 2013-05-13 | -$1.30M derived: sum of 3 quarters · filed 2013-05-13 | -$2.87M derived: sum of 4 quarters · filed 2013-05-13 | |
| 2011-12-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$1.71M derived: sum of 2 quarters · filed 2013-03-29 | -$3.28M derived: sum of 3 quarters · filed 2013-03-29 | -$3.36M 10-K · filed 2013-03-29 | |
| 2011-09-30 | -$2.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$4.36M derived: sum of 2 quarters · filed 2012-11-14 | -$4.44M 10-Q · filed 2012-11-14 | -$4.05M 10-Q · filed 2011-11-14 | -$6.60M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$1.65M 10-Q · filed 2012-08-14 | -$3.81M derived: sum of 3 quarters · filed 2012-08-14 | -$6.14M derived: sum of 4 quarters · filed 2012-08-14 | |
| 2011-03-31 | -$82.00K 10-Q · filed 2012-05-15 | -$2.24M derived: sum of 2 quarters · filed 2012-05-15 | -$4.57M derived: sum of 3 quarters · filed 2012-05-15 | ||
| 2010-12-31 | -$2.16M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$4.49M derived: sum of 2 quarters · filed 2012-03-30 | -$3.82M 10-K · filed 2012-03-30 | ||
| 2010-09-30 | -$2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$1.66M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $669.00K 10-Q · filed 2011-08-15 |