FIRST LEVEL ENTERTAINMENT GROUP, INC. Operating Cash Flow
FIRST LEVEL ENTERTAINMENT GROUP, INC. reported Operating Cash Flow of -$40.52 thousand for the 3-month period ending 2012-11-30, per its 10-Q/A filed 2013-04-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-04-09
- FIRST LEVEL ENTERTAINMENT GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2012-11-30 was -$40.52K.
- FIRST LEVEL ENTERTAINMENT GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2012-08-31 was -$50.66K, a 121.14% decline year-over-year.
- FIRST LEVEL ENTERTAINMENT GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2012-05-31 was -$33.85K, a 765.91% decline year-over-year.
- FIRST LEVEL ENTERTAINMENT GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2012-02-29 was $22.50K.
- FIRST LEVEL ENTERTAINMENT GROUP, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$85.79K, a 136.45% decline from fiscal 2011.
- FIRST LEVEL ENTERTAINMENT GROUP, INC. net cash provided by (used in) operating activities for fiscal 2011 was $235.38K.
| 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 42 month | Net Cash Provided by (Used in) Operating Activities 45 month | Net Cash Provided by (Used in) Operating Activities 48 month | Net Cash Provided by (Used in) Operating Activities 51 month | Net Cash Provided by (Used in) Operating Activities 54 month |
|---|---|---|---|---|---|---|---|---|---|
| 2012-11-30 | -$40.52K 10-Q/A · filed 2013-04-09 | -$91.18K derived: sum of 2 quarters · filed 2013-04-09 | -$125.03K derived: sum of 3 quarters · filed 2013-04-09 | -$102.54K derived: sum of 4 quarters · filed 2013-04-09 | -$131.61K 10-Q/A · filed 2013-04-09 | ||||
| 2012-08-31 | -$50.66K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-09 | -$84.51K derived: sum of 2 quarters · filed 2013-04-09 | -$62.01K derived: sum of 3 quarters · filed 2013-04-09 | -$85.79K 10-K/A · filed 2013-04-09 | $148.91K 10-K/A · filed 2013-04-09 | ||||
| 2012-05-31 | -$33.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-21 | -$11.36K derived: sum of 2 quarters · filed 2012-06-21 | -$35.13K 10-Q · filed 2012-06-21 | $204.47K derived: sum of 4 quarters · filed 2013-04-09 | $199.57K 10-Q · filed 2012-06-21 | ||||
| 2012-02-29 | $22.50K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-03-29 | -$1.28K 10-Q · filed 2012-03-29 | $238.32K derived: sum of 3 quarters · filed 2013-04-09 | $243.41K derived: sum of 4 quarters · filed 2013-04-09 | $233.42K 10-Q · filed 2012-03-29 | ||||
| 2011-11-30 | -$23.78K 10-Q/A · filed 2013-04-09 | $215.82K derived: sum of 2 quarters · filed 2013-04-09 | $220.91K derived: sum of 3 quarters · filed 2013-04-09 | $219.31K derived: sum of 4 quarters · filed 2013-04-09 | $210.92K 10-Q · filed 2011-12-21 | ||||
| 2011-08-31 | $239.60K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-09 | $244.68K derived: sum of 2 quarters · filed 2013-04-09 | $243.08K derived: sum of 3 quarters · filed 2013-04-09 | $235.38K 10-K/A · filed 2013-04-09 | |||||
| 2011-05-31 | $5.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-21 | $3.48K derived: sum of 2 quarters · filed 2012-06-21 | -$4.22K 10-Q · filed 2012-06-21 | ||||||
| 2011-02-28 | -$1.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-29 | -$9.30K 10-Q · filed 2012-03-29 | |||||||
| 2010-11-30 | -$7.70K 10-Q · filed 2011-12-21 |