EZTD Inc Operating Cash Flow
EZTD Inc reported Operating Cash Flow of -$4.97 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-17.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-11-17
- EZTD Inc net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was -$1.38M, a 510.45% decline year-over-year.
- EZTD Inc net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was -$3.08M.
- EZTD Inc net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was -$516.00K.
- EZTD Inc net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was -$1.78M.
- EZTD Inc net cash provided by (used in) operating activities for fiscal 2015 was -$2.91M.
- EZTD Inc net cash provided by (used in) operating activities for fiscal 2014 was -$5.71M.
- EZTD Inc net cash provided by (used in) operating activities for fiscal 2012 was -$1.27M.
- EZTD Inc net cash provided by (used in) operating activities for fiscal 2011 was -$1.73M.
| 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 | -$1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-17 | -$4.46M derived: sum of 2 quarters · filed 2016-11-17 | -$4.97M 10-Q · filed 2016-11-17 | -$6.76M derived: sum of 4 quarters · filed 2016-11-17 |
| 2016-06-30 | -$3.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$3.60M 10-Q · filed 2016-08-15 | -$5.38M derived: sum of 3 quarters · filed 2016-08-15 | -$5.05M derived: sum of 4 quarters · filed 2016-11-17 |
| 2016-03-31 | -$516.00K 10-Q · filed 2016-05-17 | -$2.30M derived: sum of 2 quarters · filed 2016-05-17 | -$1.97M derived: sum of 3 quarters · filed 2016-11-17 | -$3.37M derived: sum of 4 quarters · filed 2016-11-17 |
| 2015-12-31 | -$1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | -$1.45M derived: sum of 2 quarters · filed 2016-11-17 | -$2.86M derived: sum of 3 quarters · filed 2016-11-17 | -$2.91M 10-K · filed 2016-03-24 |
| 2015-09-30 | $335.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-17 | -$1.07M derived: sum of 2 quarters · filed 2016-11-17 | -$1.12M 10-Q · filed 2016-11-17 | -$1.24M derived: sum of 4 quarters · filed 2016-11-17 |
| 2015-06-30 | -$1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$1.46M 10-Q · filed 2016-08-15 | -$1.57M derived: sum of 3 quarters · filed 2016-08-15 | |
| 2015-03-31 | -$50.00K 10-Q · filed 2016-05-17 | -$165.00K derived: sum of 2 quarters · filed 2016-05-17 | ||
| 2014-12-31 | -$115.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | -$5.71M 10-K · filed 2016-03-24 | ||
| 2014-09-30 | -$5.59M 10-Q · filed 2015-11-12 | |||
| 2013-06-30 | -$61.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$193.65K 10-Q · filed 2013-08-14 | -$712.10K derived: sum of 3 quarters · filed 2013-08-14 | -$562.04K derived: sum of 4 quarters · filed 2013-08-14 |
| 2013-03-31 | -$132.50K 10-Q · filed 2013-05-13 | -$650.95K derived: sum of 2 quarters · filed 2013-05-13 | -$500.89K derived: sum of 3 quarters · filed 2013-05-13 | -$581.96K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-12-31 | -$518.45K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | -$368.39K derived: sum of 2 quarters · filed 2013-03-27 | -$449.46K derived: sum of 3 quarters · filed 2013-08-14 | -$1.27M 10-K · filed 2013-03-27 |
| 2012-09-30 | $150.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $68.99K derived: sum of 2 quarters · filed 2013-08-14 | -$755.12K 10-Q · filed 2012-11-13 | -$1.65M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-06-30 | -$81.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$905.17K 10-Q · filed 2013-08-14 | -$1.80M derived: sum of 3 quarters · filed 2013-08-14 | -$2.36M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$824.11K 10-Q · filed 2013-05-13 | -$1.72M derived: sum of 2 quarters · filed 2013-05-13 | -$2.28M derived: sum of 3 quarters · filed 2013-05-13 | -$2.41M derived: sum of 4 quarters · filed 2013-05-13 |
| 2011-12-31 | -$898.51K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | -$1.46M derived: sum of 2 quarters · filed 2013-03-27 | -$1.58M derived: sum of 3 quarters · filed 2013-03-27 | -$1.73M 10-K · filed 2013-03-27 |
| 2011-09-30 | -$560.17K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | -$685.41K derived: sum of 2 quarters · filed 2012-11-13 | -$832.93K 10-Q · filed 2012-11-13 | -$1.24M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | -$125.24K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-21 | -$272.77K 10-Q/A · filed 2012-08-21 | -$680.07K derived: sum of 3 quarters · filed 2012-08-21 | -$866.16K derived: sum of 4 quarters · filed 2012-08-21 |
| 2011-03-31 | -$147.53K 10-Q · filed 2012-05-17 | -$554.83K derived: sum of 2 quarters · filed 2012-05-17 | -$740.92K derived: sum of 3 quarters · filed 2012-05-17 | |
| 2010-12-31 | -$407.30K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$593.39K derived: sum of 2 quarters · filed 2012-04-16 | -$1.14M 10-K · filed 2012-04-16 | |
| 2010-09-30 | -$186.09K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-21 | -$730.84K 10-Q · filed 2011-11-21 | ||
| 2010-06-30 | -$544.75K 10-Q/A · filed 2011-09-14 |