GENIE GATEWAY INC Operating Cash Flow
GENIE GATEWAY INC reported Operating Cash Flow of -$62.39 thousand for the 3-month period ending 2016-03-31, per its 10-Q filed 2016-06-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-06-02
- GENIE GATEWAY INC net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was -$62.39K.
- GENIE GATEWAY INC net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was -$149.45K.
- GENIE GATEWAY INC net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was -$92.62K.
- GENIE GATEWAY INC net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was -$617.74K.
- GENIE GATEWAY INC net cash provided by (used in) operating activities for fiscal 2015 was -$869.69K.
- GENIE GATEWAY INC net cash provided by (used in) operating activities for fiscal 2014 was -$200.60K.
- GENIE GATEWAY INC net cash provided by (used in) operating activities for fiscal 2013 was -$144.18K, a 338.32% decline from fiscal 2012.
- GENIE GATEWAY INC net cash provided by (used in) operating activities for fiscal 2012 was $60.50K, a 436.62% increase from fiscal 2011.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2016-03-31 | -$62.39K 10-Q · filed 2016-06-02 | -$211.84K derived: sum of 2 quarters · filed 2016-06-02 | -$304.46K derived: sum of 3 quarters · filed 2016-06-02 | -$922.20K derived: sum of 4 quarters · filed 2016-06-02 | ||||
| 2015-12-31 | -$149.45K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-21 | -$242.07K derived: sum of 2 quarters · filed 2016-04-21 | -$859.81K derived: sum of 3 quarters · filed 2016-04-21 | -$869.69K 10-K · filed 2016-04-21 | ||||
| 2015-09-30 | -$92.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$710.36K derived: sum of 2 quarters · filed 2015-11-16 | -$720.24K 10-Q · filed 2015-11-16 | -$878.68K derived: sum of 4 quarters · filed 2016-06-02 | ||||
| 2015-06-30 | -$617.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$627.61K 10-Q · filed 2015-08-19 | -$786.05K derived: sum of 3 quarters · filed 2016-06-02 | -$799.88K derived: sum of 4 quarters · filed 2016-06-02 | ||||
| 2015-03-31 | -$9.88K 10-Q · filed 2016-06-02 | -$168.31K derived: sum of 2 quarters · filed 2016-06-02 | -$182.14K derived: sum of 3 quarters · filed 2016-06-02 | -$205.56K derived: sum of 4 quarters · filed 2016-06-02 | ||||
| 2014-12-31 | -$158.44K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-21 | -$172.27K derived: sum of 2 quarters · filed 2016-04-21 | -$195.68K derived: sum of 3 quarters · filed 2016-04-21 | -$200.60K 10-K · filed 2016-04-21 | ||||
| 2014-09-30 | -$13.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$37.24K derived: sum of 2 quarters · filed 2015-11-16 | -$42.16K 10-Q · filed 2015-11-16 | -$42.57K derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | -$23.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$28.34K 10-Q · filed 2015-08-19 | -$28.75K derived: sum of 3 quarters · filed 2015-08-19 | -$30.39K derived: sum of 4 quarters · filed 2015-08-19 | ||||
| 2014-03-31 | -$4.92K 10-Q · filed 2015-05-15 | -$5.33K derived: sum of 2 quarters · filed 2015-05-15 | -$6.97K derived: sum of 3 quarters · filed 2015-05-15 | -$136.96K derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | -$412.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | -$2.05K derived: sum of 2 quarters · filed 2015-03-27 | -$132.04K derived: sum of 3 quarters · filed 2015-03-27 | -$144.18K 10-K · filed 2015-03-27 | ||||
| 2013-09-30 | -$1.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-27 | -$131.63K derived: sum of 2 quarters · filed 2014-10-27 | -$143.77K 10-Q · filed 2014-10-27 | -$103.70K derived: sum of 4 quarters · filed 2014-10-27 | ||||
| 2013-06-30 | -$129.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$142.13K 10-Q · filed 2014-08-04 | -$102.06K derived: sum of 3 quarters · filed 2014-08-04 | -$102.06K derived: sum of 4 quarters · filed 2014-08-04 | ||||
| 2013-03-31 | -$12.13K 10-Q · filed 2014-05-12 | $655.00 10-Q · filed 2013-05-17 | $27.93K derived: sum of 2 quarters · filed 2014-05-12 | $27.93K derived: sum of 3 quarters · filed 2014-05-12 | $126.05K derived: sum of 4 quarters · filed 2014-05-12 | |||
| 2012-12-31 | $40.07K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-14 | $40.07K derived: sum of 2 quarters · filed 2014-04-14 | $138.18K derived: sum of 3 quarters · filed 2014-04-14 | $60.50K 10-K · filed 2014-04-14 | -$101.00K 10-K · filed 2013-04-12 | |||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $98.11K derived: sum of 2 quarters · filed 2013-11-14 | $20.43K 10-Q · filed 2013-11-14 | -$100.48K 10-Q · filed 2012-11-14 | $69.97K derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2012-06-30 | $98.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $20.43K 10-Q · filed 2013-08-14 | -$100.11K 10-Q · filed 2012-08-17 | $69.97K derived: sum of 3 quarters · filed 2013-08-14 | $67.90K derived: sum of 4 quarters · filed 2013-08-14 | |||
| 2012-03-31 | -$77.68K 10-Q · filed 2013-05-17 | -$28.14K derived: sum of 2 quarters · filed 2013-05-17 | -$30.21K derived: sum of 3 quarters · filed 2013-05-17 | -$66.39K derived: sum of 4 quarters · filed 2013-05-17 | ||||
| 2011-12-31 | $49.54K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-12 | $47.47K derived: sum of 2 quarters · filed 2013-04-12 | $11.29K derived: sum of 3 quarters · filed 2013-04-12 | $11.27K 10-K · filed 2013-04-12 | ||||
| 2011-09-30 | -$2.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$38.25K derived: sum of 2 quarters · filed 2012-11-14 | -$38.27K 10-Q · filed 2012-11-14 | $1.29M derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | -$36.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-17 | -$36.20K 10-Q · filed 2012-08-17 | -$36.20K 10-Q/A · filed 2011-08-31 | $1.30M derived: sum of 3 quarters · filed 2012-08-17 | -$2.98M derived: sum of 4 quarters · filed 2012-08-17 | |||
| 2011-03-31 | -$15.00 10-Q · filed 2012-05-15 | $1.33M derived: sum of 2 quarters · filed 2012-05-15 | -$2.94M derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$2.94M derived: sum of 2 quarters · filed 2012-04-16 | -$4.71M 10-K · filed 2012-04-16 | |||||
| 2010-09-30 | -$4.27M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-18 | -$6.04M 10-Q · filed 2011-11-18 | ||||||
| 2010-06-30 | -$1.77M 10-Q/A · filed 2011-11-14 |