GLOBALINK, LTD. Operating Cash Flow
GLOBALINK, LTD. reported Operating Cash Flow of -$207.61 thousand for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-11-15
- GLOBALINK, LTD. net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was $4.33K.
- GLOBALINK, LTD. net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was -$82.78K, a 140.21% decline year-over-year.
- GLOBALINK, LTD. net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was -$129.16K.
- GLOBALINK, LTD. net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was -$292.56K.
- GLOBALINK, LTD. net cash provided by (used in) operating activities for fiscal 2015 was -$293.79K.
- GLOBALINK, LTD. net cash provided by (used in) operating activities for fiscal 2014 was -$159.75K.
| 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 |
|---|---|---|---|---|
| 2016-09-30 | $4.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-15 | -$78.45K derived: sum of 2 quarters · filed 2016-11-15 | -$207.61K 10-Q · filed 2016-11-15 | -$500.17K derived: sum of 4 quarters · filed 2016-11-15 |
| 2016-06-30 | -$82.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$211.94K 10-Q · filed 2016-08-12 | -$504.50K derived: sum of 3 quarters · filed 2016-08-12 | -$584.07K derived: sum of 4 quarters · filed 2016-11-15 |
| 2016-03-31 | -$129.16K 10-Q · filed 2016-05-17 | -$421.72K derived: sum of 2 quarters · filed 2016-05-17 | -$501.29K derived: sum of 3 quarters · filed 2016-11-15 | -$295.41K derived: sum of 4 quarters · filed 2016-11-15 |
| 2015-12-31 | -$292.56K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-04 | -$372.13K derived: sum of 2 quarters · filed 2016-11-15 | -$166.25K derived: sum of 3 quarters · filed 2016-11-15 | -$293.79K 10-K · filed 2016-04-04 |
| 2015-09-30 | -$79.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-15 | $126.31K derived: sum of 2 quarters · filed 2016-11-15 | -$1.23K 10-Q · filed 2016-11-15 | -$124.05K derived: sum of 4 quarters · filed 2016-11-15 |
| 2015-06-30 | $205.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $78.34K 10-Q · filed 2016-08-12 | -$44.48K derived: sum of 3 quarters · filed 2016-08-12 | -$107.50K derived: sum of 4 quarters · filed 2016-08-12 |
| 2015-03-31 | -$127.54K 10-Q · filed 2016-05-17 | -$250.36K derived: sum of 2 quarters · filed 2016-05-17 | -$313.38K derived: sum of 3 quarters · filed 2016-05-17 | |
| 2014-12-31 | -$122.82K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-04 | -$185.84K derived: sum of 2 quarters · filed 2016-04-04 | -$159.75K 10-K · filed 2016-04-04 | |
| 2014-09-30 | -$63.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$36.93K 10-Q · filed 2015-11-13 | ||
| 2014-06-30 | $26.09K 10-Q · filed 2015-08-14 | |||
| 2011-06-30 | $81.39K 10-Q/A · filed 2011-09-16 | |||
| 2010-06-30 | $236.91K 10-Q/A · filed 2011-09-16 |