FACE UP ENTERTAINMENT GROUP, INC. Operating Cash Flow
FACE UP ENTERTAINMENT GROUP, INC. reported Operating Cash Flow of -$1.47 million for the 36-month period ending 2012-12-31, per its 10-K filed 2013-04-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-04-16
- FACE UP ENTERTAINMENT GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$258.03K.
- FACE UP ENTERTAINMENT GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was $0.00.
- FACE UP ENTERTAINMENT GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was -$372.13K.
- FACE UP ENTERTAINMENT GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$222.07K.
- FACE UP ENTERTAINMENT GROUP, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$852.23K.
- FACE UP ENTERTAINMENT GROUP, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$597.83K.
- FACE UP ENTERTAINMENT GROUP, INC. net cash provided by (used in) operating activities for fiscal 2010 was -$23.42K.
| 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 | Net Cash Provided by (Used in) Operating Activities 18 month | Net Cash Provided by (Used in) Operating Activities 18 month as first filed | Net Cash Provided by (Used in) Operating Activities 21 month | Net Cash Provided by (Used in) Operating Activities 24 month | Net Cash Provided by (Used in) Operating Activities 27 month | Net Cash Provided by (Used in) Operating Activities 30 month | Net Cash Provided by (Used in) Operating Activities 36 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012-12-31 | -$258.03K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | -$258.03K derived: sum of 2 quarters · filed 2013-04-16 | -$630.16K derived: sum of 3 quarters · filed 2013-04-16 | -$852.23K 10-K · filed 2013-04-16 | -$1.47M 10-K · filed 2013-04-16 | ||||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-19 | -$372.13K derived: sum of 2 quarters · filed 2012-11-19 | -$594.20K 10-Q · filed 2012-11-19 | -$840.76K derived: sum of 4 quarters · filed 2013-04-16 | |||||||
| 2012-06-30 | -$372.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-16 | -$594.20K 10-Q · filed 2012-08-16 | -$840.76K derived: sum of 3 quarters · filed 2013-04-16 | -$1.02M derived: sum of 4 quarters · filed 2013-04-16 | -$1.22M 10-Q · filed 2012-11-19 | ||||||
| 2012-03-31 | -$222.07K 10-Q · filed 2012-05-15 | -$468.63K derived: sum of 2 quarters · filed 2013-04-16 | -$642.88K derived: sum of 3 quarters · filed 2013-04-16 | -$812.57K derived: sum of 4 quarters · filed 2013-04-16 | -$843.32K 10-Q · filed 2012-05-15 | ||||||
| 2011-12-31 | -$246.56K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | -$420.81K derived: sum of 2 quarters · filed 2013-04-16 | -$590.50K derived: sum of 3 quarters · filed 2013-04-16 | -$597.83K 10-K · filed 2013-04-16 | -$621.25K 10-K · filed 2012-03-20 | ||||||
| 2011-09-30 | -$174.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | -$343.94K derived: sum of 2 quarters · filed 2012-11-19 | -$351.27K 10-Q · filed 2011-11-21 | -$353.04K derived: sum of 4 quarters · filed 2012-11-19 | -$374.69K 10-Q · filed 2011-11-21 | ||||||
| 2011-06-30 | -$169.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-19 | -$177.03K 10-Q · filed 2012-11-19 | -$178.80K derived: sum of 3 quarters · filed 2012-11-19 | -$190.96K derived: sum of 4 quarters · filed 2012-11-19 | -$200.44K 10-Q/A · filed 2011-08-17 | -$200.44K 10-Q · filed 2011-08-15 | |||||
| 2011-03-31 | -$7.34K 10-Q · filed 2012-05-15 | -$9.11K derived: sum of 2 quarters · filed 2012-05-15 | -$21.27K derived: sum of 3 quarters · filed 2012-05-15 | ||||||||
| 2010-12-31 | -$1.77K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-20 | -$13.93K derived: sum of 2 quarters · filed 2012-03-20 | -$23.42K 10-K · filed 2012-03-20 | ||||||||
| 2010-09-30 | -$12.16K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-21 | -$21.65K 10-Q · filed 2011-11-21 | |||||||||
| 2010-06-30 | -$9.49K 10-Q/A · filed 2011-08-17 |