Franklin Credit Management Corp Operating Cash Flow
Franklin Credit Management Corp reported Operating Cash Flow of -$2.97 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
- Franklin Credit Management Corp net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was -$1.20M.
- Franklin Credit Management Corp net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$976.55K.
- Franklin Credit Management Corp net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$784.79K.
- Franklin Credit Management Corp net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$283.12K.
- Franklin Credit Management Corp net cash provided by (used in) operating activities for fiscal 2013 was -$883.68K.
- Franklin Credit Management Corp net cash provided by (used in) operating activities for fiscal 2012 was -$2.91M, a 2184.76% decline from fiscal 2011.
- Franklin Credit Management Corp net cash provided by (used in) operating activities for fiscal 2011 was $139.54K.
| 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 |
|---|---|---|---|---|
| 2014-09-30 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$2.18M derived: sum of 2 quarters · filed 2014-11-14 | -$2.97M 10-Q · filed 2014-11-14 | -$3.25M derived: sum of 4 quarters · filed 2014-11-14 |
| 2014-06-30 | -$976.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$1.76M 10-Q · filed 2014-08-14 | -$2.04M derived: sum of 3 quarters · filed 2014-08-14 | -$2.28M derived: sum of 4 quarters · filed 2014-11-14 |
| 2014-03-31 | -$784.79K 10-Q · filed 2014-05-15 | -$1.07M derived: sum of 2 quarters · filed 2014-05-15 | -$1.31M derived: sum of 3 quarters · filed 2014-11-14 | -$1.36M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-12-31 | -$283.12K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$522.06K derived: sum of 2 quarters · filed 2014-11-14 | -$577.54K derived: sum of 3 quarters · filed 2014-11-14 | -$883.68K 10-K · filed 2014-03-31 |
| 2013-09-30 | -$238.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$294.43K derived: sum of 2 quarters · filed 2014-11-14 | -$600.56K 10-Q · filed 2014-11-14 | -$1.46M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$55.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$361.62K 10-Q · filed 2014-08-14 | -$1.22M derived: sum of 3 quarters · filed 2014-08-14 | -$1.68M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$306.13K 10-Q · filed 2014-05-15 | -$1.17M derived: sum of 2 quarters · filed 2014-05-15 | -$1.63M derived: sum of 3 quarters · filed 2014-05-15 | -$2.47M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$861.55K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$1.32M derived: sum of 2 quarters · filed 2014-03-31 | -$2.17M derived: sum of 3 quarters · filed 2014-03-31 | -$2.91M 10-K · filed 2014-03-31 |
| 2012-09-30 | -$457.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$1.30M derived: sum of 2 quarters · filed 2013-11-14 | -$2.05M 10-Q · filed 2013-11-14 | -$2.55M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$847.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$1.59M 10-Q · filed 2013-08-14 | -$2.10M derived: sum of 3 quarters · filed 2013-08-14 | |
| 2012-03-31 | -$742.62K 10-Q · filed 2013-05-15 | -$1.25M derived: sum of 2 quarters · filed 2013-05-15 | ||
| 2011-12-31 | -$505.44K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-29 | $139.54K 10-K · filed 2013-03-29 | ||
| 2011-09-30 | $644.98K 10-Q/A · filed 2012-11-19 |