FROGADS, INC. Operating Cash Flow
FROGADS, INC. reported Operating Cash Flow of -$847.61 thousand for the 15-month period ending 2012-09-30, per its 10-Q filed 2013-01-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-01-14
- FROGADS, INC. net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was -$112.33K.
- FROGADS, INC. net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was -$218.15K.
- FROGADS, INC. net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$403.76K, a 1797.20% decline year-over-year.
- FROGADS, INC. net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was -$62.83K, a 194.33% decline year-over-year.
- FROGADS, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$585.51K, a 953.89% decline from fiscal 2011.
- FROGADS, INC. net cash provided by (used in) operating activities for fiscal 2011 was $68.57K.
| 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 15 month |
|---|---|---|---|---|---|
| 2012-09-30 | -$112.33K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-01-14 | -$330.48K 10-Q · filed 2013-01-14 | -$734.24K derived: sum of 3 quarters · filed 2013-01-14 | -$797.07K derived: sum of 4 quarters · filed 2013-01-14 | -$847.61K 10-Q · filed 2013-01-14 |
| 2012-06-30 | -$218.15K 10-Q/A · filed 2012-09-10 | -$621.91K derived: sum of 2 quarters · filed 2012-09-10 | -$684.74K derived: sum of 3 quarters · filed 2012-09-10 | -$735.28K 10-Q/A · filed 2012-09-10 | |
| 2012-03-31 | -$403.76K derived: 10-K 9 month − 10-Q 6 month · filed 2012-07-19 | -$466.59K derived: sum of 2 quarters · filed 2012-07-19 | -$517.13K 10-K · filed 2012-07-19 | -$585.51K 10-K · filed 2012-07-19 | |
| 2011-12-31 | -$62.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-21 | -$113.37K 10-Q · filed 2012-02-21 | -$181.75K 10-Q · filed 2012-02-21 | -$157.96K derived: sum of 4 quarters · filed 2012-09-10 | |
| 2011-09-30 | -$50.54K 10-Q · filed 2011-11-14 | -$118.92K 10-Q · filed 2013-01-14 | -$95.13K derived: sum of 3 quarters · filed 2012-09-10 | -$28.52K derived: sum of 4 quarters · filed 2012-09-10 | |
| 2011-06-30 | -$68.38K 10-Q/A · filed 2012-09-10 | -$44.59K derived: sum of 2 quarters · filed 2012-09-10 | $22.02K derived: sum of 3 quarters · filed 2012-09-10 | $11.55K derived: sum of 4 quarters · filed 2012-09-10 | |
| 2011-03-31 | $23.79K derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-19 | $90.40K derived: sum of 2 quarters · filed 2012-07-19 | $79.93K derived: sum of 3 quarters · filed 2012-07-19 | $68.57K 10-K · filed 2012-07-19 | |
| 2010-12-31 | $66.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-21 | $56.14K derived: sum of 2 quarters · filed 2012-02-21 | $44.78K 10-Q · filed 2012-02-21 | ||
| 2010-09-30 | -$10.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-14 | -$21.83K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | -$11.36K 10-Q · filed 2011-08-15 |