FONU2 Inc. Operating Cash Flow
FONU2 Inc. reported Operating Cash Flow of -$1.08 million for the 12-month period ending 2015-09-30, per its 10-K filed 2016-03-31.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-03-31
- FONU2 Inc. net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was -$261.46K.
- FONU2 Inc. net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was -$327.66K.
- FONU2 Inc. net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was -$451.41K.
- FONU2 Inc. net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was -$40.85K.
- FONU2 Inc. net cash provided by (used in) operating activities for fiscal 2015 was -$1.08M.
- FONU2 Inc. net cash provided by (used in) operating activities for fiscal 2014 was -$697.97K.
- FONU2 Inc. net cash provided by (used in) operating activities for fiscal 2013 was -$489.14K.
- FONU2 Inc. net cash provided by (used in) operating activities for fiscal 2012 was -$226.72K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2015-09-30 | -$261.46K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-31 | -$589.13K derived: sum of 2 quarters · filed 2016-03-31 | -$1.04M derived: sum of 3 quarters · filed 2016-03-31 | -$1.08M 10-K · filed 2016-03-31 | ||||
| 2015-06-30 | -$327.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-10 | -$779.07K derived: sum of 2 quarters · filed 2015-08-10 | -$819.92K 10-Q · filed 2015-08-10 | -$909.45K derived: sum of 4 quarters · filed 2016-03-31 | ||||
| 2015-03-31 | -$451.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-04 | -$492.26K 10-Q · filed 2015-06-04 | -$581.79K derived: sum of 3 quarters · filed 2016-03-31 | -$685.77K derived: sum of 4 quarters · filed 2016-03-31 | ||||
| 2014-12-31 | -$40.85K 10-Q · filed 2015-07-01 | -$130.38K derived: sum of 2 quarters · filed 2016-03-31 | -$234.36K derived: sum of 3 quarters · filed 2016-03-31 | -$430.33K derived: sum of 4 quarters · filed 2016-03-31 | ||||
| 2014-09-30 | -$89.53K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-31 | -$193.51K derived: sum of 2 quarters · filed 2016-03-31 | -$389.48K derived: sum of 3 quarters · filed 2016-03-31 | -$697.97K 10-K · filed 2016-03-31 | -$610.56K 10-K · filed 2015-01-13 | |||
| 2014-06-30 | -$103.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-10 | -$299.94K derived: sum of 2 quarters · filed 2015-08-10 | -$608.43K 10-Q · filed 2015-08-10 | -$910.27K derived: sum of 4 quarters · filed 2015-08-10 | ||||
| 2014-03-31 | -$195.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-04 | -$504.46K 10-Q · filed 2015-06-04 | -$806.29K derived: sum of 3 quarters · filed 2015-07-01 | -$900.07K derived: sum of 4 quarters · filed 2015-07-01 | ||||
| 2013-12-31 | -$308.49K 10-Q · filed 2015-07-01 | -$610.33K derived: sum of 2 quarters · filed 2015-07-01 | -$704.11K derived: sum of 3 quarters · filed 2015-07-01 | -$788.54K derived: sum of 4 quarters · filed 2015-07-01 | ||||
| 2013-09-30 | -$301.83K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-13 | -$395.62K derived: sum of 2 quarters · filed 2015-01-13 | -$480.05K derived: sum of 3 quarters · filed 2015-01-13 | -$489.14K 10-K · filed 2015-01-13 | ||||
| 2013-06-30 | -$93.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-14 | -$178.21K derived: sum of 2 quarters · filed 2014-08-14 | -$187.31K 10-Q · filed 2014-08-14 | -$192.88K derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | -$84.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-15 | -$93.53K 10-Q · filed 2014-05-15 | -$99.10K derived: sum of 3 quarters · filed 2014-05-15 | -$192.12K derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | -$9.09K 10-Q · filed 2014-02-14 | -$14.67K derived: sum of 2 quarters · filed 2014-02-14 | -$107.68K derived: sum of 3 quarters · filed 2014-02-14 | -$235.81K derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-09-30 | -$5.57K derived: 10-KT/A 9 month − 10-Q/A 6 month · filed 2013-06-07 | -$98.59K derived: sum of 2 quarters · filed 2013-06-07 | -$226.72K 10-KT/A · filed 2013-06-07 | -$226.72K 10-K · filed 2014-01-06 | ||||
| 2012-06-30 | -$93.02K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-02-22 | -$221.14K 10-Q/A · filed 2013-02-22 | -$389.40K 10-Q · filed 2013-08-19 | -$154.79K 10-Q/A · filed 2012-09-13 | -$411.47K derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2012-03-31 | -$128.13K 10-Q/A · filed 2013-02-22 | -$296.38K 10-Q · filed 2013-05-16 | -$59.77K 10-Q · filed 2012-05-21 | -$318.45K derived: sum of 3 quarters · filed 2013-02-22 | -$423.16K derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2011-12-31 | -$168.25K 10-Q · filed 2013-02-14 | -$18.69K 10-Q · filed 2012-02-14 | -$190.33K derived: sum of 2 quarters · filed 2013-02-14 | -$295.04K derived: sum of 3 quarters · filed 2013-02-22 | -$397.63K 10-KT/A · filed 2013-06-07 | |||
| 2011-09-30 | -$22.07K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-01-12 | -$126.78K derived: sum of 2 quarters · filed 2013-02-22 | -$143.30K derived: sum of 3 quarters · filed 2013-02-22 | -$130.52K 10-K · filed 2012-01-12 | ||||
| 2011-06-30 | -$104.71K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-02-22 | -$121.22K 10-Q/A · filed 2013-02-22 | -$108.44K 10-Q/A · filed 2012-09-13 | -$242.15K derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-03-31 | -$16.51K 10-Q/A · filed 2013-02-22 | -$92.20K 10-Q · filed 2012-05-21 | -$137.44K derived: sum of 3 quarters · filed 2013-02-22 | |||||
| 2010-12-31 | -$63.87K 10-Q · filed 2012-02-14 | -$120.93K derived: sum of 2 quarters · filed 2012-02-14 | ||||||
| 2010-09-30 | -$57.06K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-01-12 | -$192.76K 10-K · filed 2012-01-12 | ||||||
| 2010-06-30 | -$135.70K 10-Q/A · filed 2011-09-26 |