Guardian 8 Holdings Operating Cash Flow
Guardian 8 Holdings reported Operating Cash Flow of -$1.79 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-11-13
- Guardian 8 Holdings net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was -$282.65K.
- Guardian 8 Holdings net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was -$591.17K.
- Guardian 8 Holdings net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was -$921.07K.
- Guardian 8 Holdings net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was -$1.36M.
- Guardian 8 Holdings net cash provided by (used in) operating activities for fiscal 2014 was -$5.58M.
- Guardian 8 Holdings net cash provided by (used in) operating activities for fiscal 2013 was -$2.32M.
- Guardian 8 Holdings net cash provided by (used in) operating activities for fiscal 2012 was -$889.07K.
- Guardian 8 Holdings net cash provided by (used in) operating activities for fiscal 2011 was -$378.50K.
| 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 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 25 month | Net Cash Provided by (Used in) Operating Activities 28 month | Net Cash Provided by (Used in) Operating Activities 31 month | Net Cash Provided by (Used in) Operating Activities 34 month | Net Cash Provided by (Used in) Operating Activities 37 month | Net Cash Provided by (Used in) Operating Activities 40 month | Net Cash Provided by (Used in) Operating Activities 43 month | Net Cash Provided by (Used in) Operating Activities 46 month | Net Cash Provided by (Used in) Operating Activities 49 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-09-30 | -$282.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$873.82K derived: sum of 2 quarters · filed 2015-11-13 | -$1.79M 10-Q · filed 2015-11-13 | -$3.15M derived: sum of 4 quarters · filed 2015-11-13 | ||||||||||
| 2015-06-30 | -$591.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$1.51M 10-Q · filed 2015-08-14 | -$2.87M derived: sum of 3 quarters · filed 2015-08-14 | -$4.01M derived: sum of 4 quarters · filed 2015-11-13 | ||||||||||
| 2015-03-31 | -$921.07K 10-Q · filed 2015-05-14 | -$2.28M derived: sum of 2 quarters · filed 2015-05-14 | -$3.42M derived: sum of 3 quarters · filed 2015-11-13 | -$5.12M derived: sum of 4 quarters · filed 2015-11-13 | ||||||||||
| 2014-12-31 | -$1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$2.50M derived: sum of 2 quarters · filed 2015-11-13 | -$4.19M derived: sum of 3 quarters · filed 2015-11-13 | -$5.58M 10-K · filed 2015-03-31 | ||||||||||
| 2014-09-30 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$2.84M derived: sum of 2 quarters · filed 2015-11-13 | -$4.22M 10-Q · filed 2015-11-13 | -$5.11M derived: sum of 4 quarters · filed 2015-11-13 | ||||||||||
| 2014-06-30 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$3.08M 10-Q · filed 2015-08-14 | -$3.97M derived: sum of 3 quarters · filed 2015-08-14 | -$4.61M derived: sum of 4 quarters · filed 2015-08-14 | ||||||||||
| 2014-03-31 | -$1.39M 10-Q · filed 2015-05-14 | -$2.27M derived: sum of 2 quarters · filed 2015-05-14 | -$2.92M derived: sum of 3 quarters · filed 2015-05-14 | -$3.38M derived: sum of 4 quarters · filed 2015-05-14 | ||||||||||
| 2013-12-31 | -$883.93K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$1.53M derived: sum of 2 quarters · filed 2015-03-31 | -$2.00M derived: sum of 3 quarters · filed 2015-03-31 | -$2.32M 10-K · filed 2015-03-31 | ||||||||||
| 2013-09-30 | -$644.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$1.11M derived: sum of 2 quarters · filed 2014-11-14 | -$1.44M 10-Q · filed 2014-11-14 | -$1.63M derived: sum of 4 quarters · filed 2014-11-14 | ||||||||||
| 2013-06-30 | -$467.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$794.71K 10-Q · filed 2014-08-14 | -$986.83K derived: sum of 3 quarters · filed 2014-08-14 | -$1.21M derived: sum of 4 quarters · filed 2014-08-14 | -$2.84M 10-Q · filed 2013-08-14 | |||||||||
| 2013-03-31 | -$327.35K 10-Q · filed 2014-05-14 | -$519.47K derived: sum of 2 quarters · filed 2014-05-14 | -$747.44K derived: sum of 3 quarters · filed 2014-05-14 | -$950.53K derived: sum of 4 quarters · filed 2014-05-14 | -$2.37M 10-Q · filed 2013-05-15 | |||||||||
| 2012-12-31 | -$192.12K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-04-04 | -$420.10K derived: sum of 2 quarters · filed 2014-04-04 | -$623.18K derived: sum of 3 quarters · filed 2014-04-04 | -$889.07K 10-K/A · filed 2014-04-04 | -$2.04M 10-K · filed 2013-03-28 | |||||||||
| 2012-09-30 | -$227.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$431.06K derived: sum of 2 quarters · filed 2013-11-14 | -$696.95K 10-Q · filed 2013-11-14 | -$795.73K derived: sum of 4 quarters · filed 2013-11-14 | -$1.85M 10-Q · filed 2012-11-19 | |||||||||
| 2012-06-30 | -$203.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$468.98K 10-Q · filed 2013-08-14 | -$567.76K derived: sum of 3 quarters · filed 2013-08-14 | -$699.61K derived: sum of 4 quarters · filed 2013-08-14 | -$1.62M 10-Q · filed 2012-08-13 | |||||||||
| 2012-03-31 | -$265.89K 10-Q · filed 2013-05-15 | -$364.67K derived: sum of 2 quarters · filed 2013-05-15 | -$496.52K derived: sum of 3 quarters · filed 2013-05-15 | -$584.39K derived: sum of 4 quarters · filed 2013-05-15 | -$1.42M 10-Q · filed 2012-05-10 | |||||||||
| 2011-12-31 | -$98.78K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$230.63K derived: sum of 2 quarters · filed 2013-03-28 | -$318.50K derived: sum of 3 quarters · filed 2013-03-28 | -$378.50K 10-K · filed 2013-03-28 | -$378.50K 10-K · filed 2012-03-29 | -$1.15M 10-K · filed 2012-03-29 | ||||||||
| 2011-09-30 | -$131.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-19 | -$219.72K derived: sum of 2 quarters · filed 2012-11-19 | -$279.73K 10-Q · filed 2012-11-19 | -$369.30K derived: sum of 4 quarters · filed 2012-11-19 | -$1.05M 10-Q · filed 2011-11-14 | |||||||||
| 2011-06-30 | -$87.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$147.87K 10-Q · filed 2012-08-13 | -$237.45K derived: sum of 3 quarters · filed 2012-08-13 | -$389.77K derived: sum of 4 quarters · filed 2012-08-13 | -$922.54K 10-Q · filed 2011-08-15 | |||||||||
| 2011-03-31 | -$60.00K 10-Q · filed 2012-05-10 | -$149.58K derived: sum of 2 quarters · filed 2012-05-10 | -$301.90K derived: sum of 3 quarters · filed 2012-05-10 | |||||||||||
| 2010-12-31 | -$89.58K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$241.90K derived: sum of 2 quarters · filed 2012-03-29 | -$674.69K 10-K · filed 2012-03-29 | |||||||||||
| 2010-09-30 | -$152.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$585.11K 10-Q · filed 2011-11-14 | ||||||||||||
| 2010-06-30 | -$432.79K 10-Q · filed 2011-08-15 |