GMCI Corp. Operating Cash Flow
GMCI Corp. reported Operating Cash Flow of -$166.44 thousand for the 3-month period ending 2017-09-30, per its 10-Q filed 2018-01-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-01-09
- GMCI Corp. net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was -$166.44K.
- GMCI Corp. net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was -$204.31K.
- GMCI Corp. net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was -$96.88K.
- GMCI Corp. net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was $18.09K.
- GMCI Corp. net cash provided by (used in) operating activities for fiscal 2015 was $10.36K.
- GMCI Corp. net cash provided by (used in) operating activities for fiscal 2014 was -$312.92K.
- GMCI Corp. net cash provided by (used in) operating activities for fiscal 2013 was -$40.66K.
- GMCI Corp. net cash provided by (used in) operating activities for fiscal 2012 was -$53.67K.
| 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 | Net Cash Provided by (Used in) Operating Activities 72 month | Net Cash Provided by (Used in) Operating Activities 75 month | Net Cash Provided by (Used in) Operating Activities 78 month | Net Cash Provided by (Used in) Operating Activities 81 month | Net Cash Provided by (Used in) Operating Activities 84 month | Net Cash Provided by (Used in) Operating Activities 87 month | Net Cash Provided by (Used in) Operating Activities 90 month | Net Cash Provided by (Used in) Operating Activities 93 month | Net Cash Provided by (Used in) Operating Activities 96 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-09-30 | -$166.44K 10-Q · filed 2018-01-09 | ||||||||||||||||
| 2016-09-30 | -$204.31K 10-Q · filed 2018-01-09 | ||||||||||||||||
| 2016-03-31 | -$96.88K 10-Q · filed 2017-06-22 | -$78.79K derived: sum of 2 quarters · filed 2017-06-22 | -$81.71K derived: sum of 3 quarters · filed 2017-06-22 | -$25.46K derived: sum of 4 quarters · filed 2017-06-22 | |||||||||||||
| 2015-12-31 | $18.09K derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-24 | $15.17K derived: sum of 2 quarters · filed 2017-05-24 | $71.41K derived: sum of 3 quarters · filed 2017-05-24 | $10.36K 10-K · filed 2017-05-24 | |||||||||||||
| 2015-09-30 | -$2.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-17 | $53.32K derived: sum of 2 quarters · filed 2017-03-17 | -$7.73K 10-Q · filed 2017-03-17 | -$165.00K derived: sum of 4 quarters · filed 2017-06-22 | |||||||||||||
| 2015-06-30 | $56.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-14 | -$4.81K 10-Q · filed 2017-03-14 | -$162.08K derived: sum of 3 quarters · filed 2017-06-22 | -$212.01K derived: sum of 4 quarters · filed 2017-06-22 | |||||||||||||
| 2015-03-31 | -$61.05K 10-Q · filed 2017-06-22 | $5.70K 10-Q · filed 2016-09-26 | -$218.32K derived: sum of 2 quarters · filed 2017-06-22 | -$268.25K derived: sum of 3 quarters · filed 2017-06-22 | -$244.20K derived: sum of 4 quarters · filed 2017-06-22 | ||||||||||||
| 2014-12-31 | -$157.27K derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-24 | -$207.20K derived: sum of 2 quarters · filed 2017-05-24 | -$183.14K derived: sum of 3 quarters · filed 2017-05-24 | -$312.92K 10-K · filed 2017-05-24 | -$51.83K 10-K · filed 2015-12-11 | ||||||||||||
| 2014-09-30 | -$49.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-17 | -$25.87K derived: sum of 2 quarters · filed 2017-03-17 | -$155.65K 10-Q · filed 2017-03-17 | -$32.70K 10-Q · filed 2014-11-14 | -$156.24K derived: sum of 4 quarters · filed 2017-03-17 | ||||||||||||
| 2014-06-30 | $24.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-14 | -$105.72K 10-Q · filed 2017-03-14 | -$30.74K 10-Q · filed 2014-08-14 | -$106.31K derived: sum of 3 quarters · filed 2017-03-17 | -$131.45K derived: sum of 4 quarters · filed 2017-03-17 | -$151.09K 10-Q · filed 2014-08-14 | |||||||||||
| 2014-03-31 | -$129.77K 10-Q · filed 2017-03-17 | -$11.63K 10-Q · filed 2014-05-12 | -$130.37K derived: sum of 2 quarters · filed 2017-03-17 | -$155.51K derived: sum of 3 quarters · filed 2017-03-17 | -$163.50K derived: sum of 4 quarters · filed 2017-03-17 | -$131.97K 10-Q · filed 2014-05-12 | |||||||||||
| 2013-12-31 | -$595.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-11 | -$25.73K derived: sum of 2 quarters · filed 2015-12-11 | -$33.72K derived: sum of 3 quarters · filed 2015-12-11 | -$40.66K 10-K · filed 2015-12-11 | -$120.35K 10-K · filed 2014-03-28 | ||||||||||||
| 2013-09-30 | -$25.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$33.13K derived: sum of 2 quarters · filed 2014-11-14 | -$40.06K 10-Q · filed 2014-11-14 | -$56.90K derived: sum of 4 quarters · filed 2014-11-14 | -$119.75K 10-Q · filed 2013-11-14 | ||||||||||||
| 2013-06-30 | -$7.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$14.92K 10-Q · filed 2014-08-14 | -$31.76K derived: sum of 3 quarters · filed 2014-08-14 | -$36.97K derived: sum of 4 quarters · filed 2014-08-14 | -$94.61K 10-Q · filed 2013-08-13 | ||||||||||||
| 2013-03-31 | -$6.94K 10-Q · filed 2014-05-12 | -$23.77K derived: sum of 2 quarters · filed 2014-05-12 | -$28.98K derived: sum of 3 quarters · filed 2014-05-12 | -$57.01K derived: sum of 4 quarters · filed 2014-05-12 | -$96.63K 10-Q · filed 2013-05-13 | ||||||||||||
| 2012-12-31 | -$16.84K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$22.05K derived: sum of 2 quarters · filed 2014-03-28 | -$50.07K derived: sum of 3 quarters · filed 2014-03-28 | -$53.67K 10-K · filed 2014-03-28 | -$89.69K 10-K · filed 2013-04-01 | ||||||||||||
| 2012-09-30 | -$5.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$33.23K derived: sum of 2 quarters · filed 2013-11-14 | -$36.83K 10-Q · filed 2013-11-14 | -$40.70K derived: sum of 4 quarters · filed 2013-11-14 | -$72.85K 10-Q · filed 2012-11-13 | ||||||||||||
| 2012-06-30 | -$28.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$31.63K 10-Q · filed 2013-08-13 | -$35.49K derived: sum of 3 quarters · filed 2013-08-13 | -$38.79K derived: sum of 4 quarters · filed 2013-08-13 | -$67.64K 10-Q · filed 2012-08-14 | ||||||||||||
| 2012-03-31 | -$3.60K 10-Q · filed 2013-05-13 | -$7.46K derived: sum of 2 quarters · filed 2013-05-13 | -$10.76K derived: sum of 3 quarters · filed 2013-05-13 | ||||||||||||||
| 2011-12-31 | -$3.86K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$7.16K derived: sum of 2 quarters · filed 2013-04-01 | -$7.99K 10-K · filed 2013-04-01 | ||||||||||||||
| 2011-09-30 | -$3.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$4.12K 10-Q · filed 2012-11-13 | |||||||||||||||
| 2011-06-30 | -$823.00 10-Q · filed 2012-08-14 |