FIRMA HOLDINGS CORP. Operating Cash Flow
FIRMA HOLDINGS CORP. reported Operating Cash Flow of -$1.69 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-11-14
- FIRMA HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was -$1.05M.
- FIRMA HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$594.79K.
- FIRMA HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$46.85K.
- FIRMA HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$800.88K.
- FIRMA HOLDINGS CORP. net cash provided by (used in) operating activities for fiscal 2012 was -$4.34M.
- FIRMA HOLDINGS CORP. net cash provided by (used in) operating activities for fiscal 2011 was -$2.67M.
- FIRMA HOLDINGS CORP. net cash provided by (used in) operating activities for fiscal 2010 was -$3.40M.
| 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 6 month as first filed | 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 59 month | Net Cash Provided by (Used in) Operating Activities 62 month | Net Cash Provided by (Used in) Operating Activities 62 month as first filed | Net Cash Provided by (Used in) Operating Activities 65 month | Net Cash Provided by (Used in) Operating Activities 68 month | Net Cash Provided by (Used in) Operating Activities 71 month | Net Cash Provided by (Used in) Operating Activities 74 month | Net Cash Provided by (Used in) Operating Activities 77 month | Net Cash Provided by (Used in) Operating Activities 80 month | Net Cash Provided by (Used in) Operating Activities 83 month | Net Cash Provided by (Used in) Operating Activities 86 month | Net Cash Provided by (Used in) Operating Activities 89 month | Net Cash Provided by (Used in) Operating Activities 95 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-09-30 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$1.65M derived: sum of 2 quarters · filed 2014-11-14 | -$1.69M 10-Q · filed 2014-11-14 | |||||||||||||||
| 2014-06-30 | -$594.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$641.64K 10-Q · filed 2014-08-14 | ||||||||||||||||
| 2014-03-31 | -$46.85K 10-Q · filed 2014-05-19 | -$16.83M 10-Q · filed 2014-05-19 | ||||||||||||||||
| 2013-09-30 | -$800.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$1.95M derived: sum of 2 quarters · filed 2014-11-14 | -$2.74M 10-Q · filed 2014-11-14 | -$3.65M derived: sum of 4 quarters · filed 2014-11-14 | -$16.39M 10-Q · filed 2013-11-19 | |||||||||||||
| 2013-06-30 | -$1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$1.94M 10-Q · filed 2014-08-14 | -$2.85M derived: sum of 3 quarters · filed 2014-08-14 | -$3.93M derived: sum of 4 quarters · filed 2014-08-14 | -$15.59M 10-Q · filed 2013-08-14 | |||||||||||||
| 2013-03-31 | -$790.24K 10-Q · filed 2014-05-19 | -$1.70M derived: sum of 2 quarters · filed 2014-05-19 | -$2.78M derived: sum of 3 quarters · filed 2014-05-19 | -$4.62M derived: sum of 4 quarters · filed 2014-05-19 | -$14.44M 10-Q · filed 2013-05-14 | |||||||||||||
| 2012-12-31 | -$907.27K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | -$1.99M derived: sum of 2 quarters · filed 2013-11-19 | -$3.83M derived: sum of 3 quarters · filed 2013-11-19 | -$4.34M 10-K · filed 2013-04-16 | -$13.65M 10-K · filed 2013-04-16 | |||||||||||||
| 2012-09-30 | -$1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$2.92M derived: sum of 2 quarters · filed 2013-11-19 | -$3.43M 10-Q · filed 2013-11-19 | -$3.88M derived: sum of 4 quarters · filed 2013-11-19 | -$12.75M 10-Q · filed 2012-11-13 | |||||||||||||
| 2012-06-30 | -$1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$2.35M 10-Q · filed 2013-08-14 | -$2.80M derived: sum of 3 quarters · filed 2013-08-14 | -$3.19M derived: sum of 4 quarters · filed 2013-08-14 | -$12.09M 10-Q · filed 2012-08-14 | |||||||||||||
| 2012-03-31 | -$508.65K 10-Q · filed 2013-05-14 | -$962.87K derived: sum of 2 quarters · filed 2013-05-14 | -$1.35M derived: sum of 3 quarters · filed 2013-05-14 | -$2.58M derived: sum of 4 quarters · filed 2013-05-14 | -$9.82M 10-Q · filed 2012-05-14 | |||||||||||||
| 2011-12-31 | -$454.22K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | -$840.84K derived: sum of 2 quarters · filed 2013-04-16 | -$2.07M derived: sum of 3 quarters · filed 2013-04-16 | -$2.67M 10-K · filed 2013-04-16 | -$9.31M 10-K · filed 2012-04-16 | |||||||||||||
| 2011-09-30 | -$386.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$1.62M derived: sum of 2 quarters · filed 2012-11-13 | -$2.21M 10-Q · filed 2012-11-13 | -$2.79M derived: sum of 4 quarters · filed 2012-11-13 | -$8.86M 10-Q/A · filed 2012-06-18 | |||||||||||||
| 2011-06-30 | -$1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$1.83M 10-Q · filed 2012-08-14 | -$1.83M 10-Q · filed 2011-08-17 | -$2.41M derived: sum of 3 quarters · filed 2012-08-14 | -$3.25M derived: sum of 4 quarters · filed 2012-08-14 | -$8.47M 10-Q/A · filed 2012-06-18 | -$8.47M 10-Q · filed 2011-08-17 | |||||||||||
| 2011-03-31 | -$596.12K 10-Q · filed 2012-05-14 | -$1.17M derived: sum of 2 quarters · filed 2012-05-14 | -$2.02M derived: sum of 3 quarters · filed 2012-06-18 | -$3.13M derived: sum of 4 quarters · filed 2012-06-18 | -$7.86M 10-Q · filed 2011-05-16 | |||||||||||||
| 2010-12-31 | -$578.43K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-04-16 | -$1.42M derived: sum of 2 quarters · filed 2012-06-18 | -$2.54M derived: sum of 3 quarters · filed 2012-06-18 | -$3.40M 10-K · filed 2012-04-16 | ||||||||||||||
| 2010-09-30 | -$842.23K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-06-18 | -$1.96M derived: sum of 2 quarters · filed 2012-06-18 | -$2.83M 10-Q/A · filed 2012-06-18 | |||||||||||||||
| 2010-06-30 | -$1.12M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-06-18 | -$1.98M 10-Q/A · filed 2012-06-18 | ||||||||||||||||
| 2010-03-31 | -$868.24K 10-Q · filed 2011-05-16 |