FLASR, Inc. Operating Cash Flow
FLASR, Inc. reported Operating Cash Flow of -$431.62 thousand for the 9-month period ending 2015-12-31, per its 10-Q filed 2016-04-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-04-01
- FLASR, Inc. net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was -$34.70K.
- FLASR, Inc. net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was -$162.44K.
- FLASR, Inc. net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was -$234.48K.
- FLASR, Inc. net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was -$208.43K.
- FLASR, Inc. net cash provided by (used in) operating activities for fiscal 2015 was -$502.15K.
- FLASR, Inc. net cash provided by (used in) operating activities for fiscal 2014 was -$41.51K.
- FLASR, Inc. net cash provided by (used in) operating activities for fiscal 2014 was -$193.48K.
| 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 |
|---|---|---|---|---|
| 2015-12-31 | -$34.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-01 | -$197.14K derived: sum of 2 quarters · filed 2016-04-01 | -$431.62K 10-Q · filed 2016-04-01 | -$640.05K derived: sum of 4 quarters · filed 2016-04-01 |
| 2015-09-30 | -$162.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-16 | -$396.92K 10-Q · filed 2015-11-16 | -$605.35K derived: sum of 3 quarters · filed 2015-11-16 | -$830.37K derived: sum of 4 quarters · filed 2016-04-01 |
| 2015-06-30 | -$234.48K 10-Q · filed 2015-08-14 | -$442.91K derived: sum of 2 quarters · filed 2015-08-14 | -$667.94K derived: sum of 3 quarters · filed 2016-04-01 | -$710.66K derived: sum of 4 quarters · filed 2016-04-01 |
| 2015-03-31 | -$208.43K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-29 | -$433.45K derived: sum of 2 quarters · filed 2016-04-01 | -$476.18K derived: sum of 3 quarters · filed 2016-04-01 | -$502.15K 10-K · filed 2015-06-29 |
| 2014-12-31 | -$225.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-01 | -$267.75K derived: sum of 2 quarters · filed 2016-04-01 | -$293.72K 10-Q · filed 2016-04-01 | |
| 2014-09-30 | -$42.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-16 | -$68.70K 10-Q · filed 2015-11-16 | ||
| 2014-07-31 | -$14.99K 10-Q · filed 2014-09-15 | |||
| 2014-06-30 | -$25.97K 10-Q · filed 2015-08-14 | |||
| 2014-04-30 | -$21.22K derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-21 | -$41.51K 10-K · filed 2014-07-21 | ||
| 2014-03-31 | -$21.15K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-29 | -$193.48K 10-K · filed 2015-06-29 | ||
| 2014-01-31 | -$6.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-14 | -$20.29K 10-Q · filed 2014-03-14 | ||
| 2013-12-31 | -$28.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-13 | -$172.33K 10-Q · filed 2015-02-13 | ||
| 2013-10-31 | -$8.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-25 | -$14.08K 10-Q · filed 2013-11-25 | ||
| 2013-09-30 | -$143.34K 10-Q · filed 2014-11-13 | |||
| 2013-07-31 | -$6.00K 10-Q · filed 2014-09-15 |