GEEKNET, INC Operating Cash Flow
GEEKNET, INC reported Operating Cash Flow of -$17.35 million for the 3-month period ending 2015-03-31, per its 10-Q filed 2015-05-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-05-08
- GEEKNET, INC net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was -$17.35M.
- GEEKNET, INC net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was $24.15M, a 91.58% increase year-over-year.
- GEEKNET, INC net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was -$12.77M.
- GEEKNET, INC net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was $1.24M.
- GEEKNET, INC net cash provided by (used in) operating activities for fiscal 2014 was $4.00M.
- GEEKNET, INC net cash provided by (used in) operating activities for fiscal 2013 was -$5.97M.
- GEEKNET, INC net cash provided by (used in) operating activities for fiscal 2012 was -$1.88M, a 275.98% decline from fiscal 2011.
- GEEKNET, INC net cash provided by (used in) operating activities for fiscal 2011 was $1.07M.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2015-03-31 | -$17.35M 10-Q · filed 2015-05-08 | $6.80M derived: sum of 2 quarters · filed 2015-05-08 | -$5.96M derived: sum of 3 quarters · filed 2015-05-08 | -$4.72M derived: sum of 4 quarters · filed 2015-05-08 | ||||
| 2014-12-31 | $24.15M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $11.39M derived: sum of 2 quarters · filed 2015-02-23 | $12.63M derived: sum of 3 quarters · filed 2015-02-23 | $4.00M 10-K · filed 2015-02-23 | ||||
| 2014-09-30 | -$12.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$11.53M derived: sum of 2 quarters · filed 2014-11-07 | -$20.15M 10-Q · filed 2014-11-07 | -$7.54M derived: sum of 4 quarters · filed 2015-05-08 | ||||
| 2014-06-30 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$7.38M 10-Q · filed 2014-08-01 | $5.22M derived: sum of 3 quarters · filed 2015-05-08 | -$4.03M derived: sum of 4 quarters · filed 2015-05-08 | ||||
| 2014-03-31 | -$8.63M 10-Q · filed 2015-05-08 | $3.98M derived: sum of 2 quarters · filed 2015-05-08 | -$5.27M derived: sum of 3 quarters · filed 2015-05-08 | -$8.64M derived: sum of 4 quarters · filed 2015-05-08 | ||||
| 2013-12-31 | $12.61M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $3.36M derived: sum of 2 quarters · filed 2015-02-23 | -$18.00K derived: sum of 3 quarters · filed 2015-02-23 | -$5.97M 10-K · filed 2015-02-23 | ||||
| 2013-09-30 | -$9.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$12.63M derived: sum of 2 quarters · filed 2014-11-07 | -$18.58M 10-Q · filed 2014-11-07 | -$18.53M 10-Q · filed 2013-11-08 | $207.00K derived: sum of 4 quarters · filed 2015-02-23 | |||
| 2013-06-30 | -$3.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$9.33M 10-Q · filed 2014-08-01 | $9.46M derived: sum of 3 quarters · filed 2015-02-23 | -$2.31M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-03-31 | -$5.96M 10-Q · filed 2014-05-08 | $12.83M derived: sum of 2 quarters · filed 2015-02-23 | $1.06M derived: sum of 3 quarters · filed 2015-02-23 | -$2.65M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2012-12-31 | $18.79M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $7.02M derived: sum of 2 quarters · filed 2015-02-23 | $3.31M derived: sum of 3 quarters · filed 2015-02-23 | -$1.88M 10-K · filed 2015-02-23 | ||||
| 2012-09-30 | -$11.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$15.48M derived: sum of 2 quarters · filed 2013-11-08 | -$20.67M 10-Q · filed 2013-11-08 | -$7.15M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-06-30 | -$3.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$8.90M 10-Q · filed 2013-08-01 | -$7.20M 10-Q · filed 2012-08-03 | $4.62M derived: sum of 3 quarters · filed 2014-02-26 | $2.21M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-03-31 | -$5.19M 10-Q · filed 2013-05-09 | -$3.77M 10-Q · filed 2012-05-04 | $8.33M derived: sum of 2 quarters · filed 2014-02-26 | $5.92M derived: sum of 3 quarters · filed 2014-02-26 | $5.85M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2011-12-31 | $13.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $11.11M derived: sum of 2 quarters · filed 2014-02-26 | $11.04M derived: sum of 3 quarters · filed 2014-02-26 | $1.07M 10-K · filed 2014-02-26 | $2.56M 10-K · filed 2012-02-22 | |||
| 2011-09-30 | -$2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$2.48M derived: sum of 2 quarters · filed 2012-11-08 | -$12.45M 10-Q · filed 2012-11-08 | -$9.88M 10-Q · filed 2011-11-04 | $2.83M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-06-30 | -$69.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$10.04M 10-Q · filed 2012-08-03 | -$9.97M 10-Q · filed 2011-08-08 | $5.24M derived: sum of 3 quarters · filed 2013-03-01 | -$5.10M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-03-31 | -$9.97M 10-Q · filed 2012-05-04 | $5.31M derived: sum of 2 quarters · filed 2013-03-01 | -$5.03M derived: sum of 3 quarters · filed 2013-03-01 | |||||
| 2010-12-31 | $15.28M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $4.94M derived: sum of 2 quarters · filed 2013-03-01 | -$3.08M 10-K · filed 2013-03-01 | -$2.94M 10-K · filed 2012-02-22 | ||||
| 2010-09-30 | -$10.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$18.36M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | -$8.02M 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | -$5.73M 10-K · filed 2012-02-22 |