Image International Group, Inc. Operating Cash Flow
Image International Group, Inc. reported Operating Cash Flow of -$734.48 thousand for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-12-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-12-27
- Image International Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was -$363.69K.
- Image International Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2018-06-30 was -$113.56K.
- Image International Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was -$257.22K.
- Image International Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was -$15.91K.
- Image International Group, Inc. net cash provided by (used in) operating activities for fiscal 2017 was -$24.53K.
- Image International Group, Inc. net cash provided by (used in) operating activities for fiscal 2016 was -$76.60K.
- Image International Group, Inc. net cash provided by (used in) operating activities for fiscal 2015 was -$19.45K.
- Image International Group, Inc. net cash provided by (used in) operating activities for fiscal 2014 was -$36.64K.
| 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 104 month |
|---|---|---|---|---|---|---|
| 2018-09-30 | -$363.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-27 | -$477.26K derived: sum of 2 quarters · filed 2018-12-27 | -$734.48K 10-Q · filed 2018-12-27 | -$750.38K derived: sum of 4 quarters · filed 2018-12-27 | ||
| 2018-06-30 | -$113.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$370.78K 10-Q · filed 2018-08-20 | -$386.69K derived: sum of 3 quarters · filed 2018-08-20 | -$408.12K derived: sum of 4 quarters · filed 2018-08-20 | ||
| 2018-03-31 | -$257.22K 10-Q · filed 2018-05-21 | -$273.13K derived: sum of 2 quarters · filed 2018-05-21 | -$294.56K derived: sum of 3 quarters · filed 2018-05-21 | -$307.90K derived: sum of 4 quarters · filed 2018-05-21 | ||
| 2017-12-31 | -$15.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-15 | -$37.34K derived: sum of 2 quarters · filed 2018-02-15 | -$50.68K 10-Q · filed 2018-02-15 | -$51.35K derived: sum of 4 quarters · filed 2018-05-21 | ||
| 2017-09-30 | -$21.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | -$34.77K 10-Q · filed 2017-11-14 | $424.94K 10-Q · filed 2018-12-27 | -$37.52K derived: sum of 4 quarters · filed 2018-05-21 | ||
| 2017-06-30 | -$13.34K 10-Q · filed 2017-08-14 | -$1.63K 10-Q · filed 2018-08-20 | -$16.10K derived: sum of 3 quarters · filed 2018-05-21 | -$24.32K derived: sum of 4 quarters · filed 2018-05-21 | ||
| 2017-03-31 | -$671.00 10-Q · filed 2018-05-21 | -$2.75K derived: sum of 2 quarters · filed 2018-05-21 | -$10.98K derived: sum of 3 quarters · filed 2018-05-21 | -$24.53K 10-K · filed 2017-07-14 | ||
| 2016-12-31 | -$2.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-15 | -$10.31K derived: sum of 2 quarters · filed 2018-02-15 | -$21.47K 10-Q · filed 2018-02-15 | -$24.47K derived: sum of 4 quarters · filed 2018-02-15 | ||
| 2016-09-30 | -$8.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | -$19.39K 10-Q · filed 2017-11-14 | -$22.39K derived: sum of 3 quarters · filed 2017-11-14 | -$28.04K derived: sum of 4 quarters · filed 2017-11-14 | ||
| 2016-06-30 | -$11.16K 10-Q · filed 2017-08-14 | -$14.16K derived: sum of 2 quarters · filed 2017-08-14 | -$19.81K derived: sum of 3 quarters · filed 2017-08-14 | -$33.37K derived: sum of 4 quarters · filed 2017-08-14 | ||
| 2016-03-31 | -$3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-14 | -$8.65K derived: sum of 2 quarters · filed 2017-07-14 | -$22.20K derived: sum of 3 quarters · filed 2017-07-14 | -$76.60K 10-K · filed 2017-07-14 | ||
| 2015-12-31 | -$5.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-14 | -$19.20K derived: sum of 2 quarters · filed 2017-02-14 | -$73.60K 10-Q · filed 2017-02-14 | -$78.82K derived: sum of 4 quarters · filed 2017-02-14 | ||
| 2015-09-30 | -$13.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-15 | -$67.95K 10-Q · filed 2016-11-15 | -$73.17K derived: sum of 3 quarters · filed 2016-11-15 | -$82.11K derived: sum of 4 quarters · filed 2016-11-15 | ||
| 2015-06-30 | -$54.40K 10-Q · filed 2016-08-15 | -$59.62K derived: sum of 2 quarters · filed 2016-08-15 | -$68.56K derived: sum of 3 quarters · filed 2016-08-15 | -$71.94K derived: sum of 4 quarters · filed 2016-08-15 | ||
| 2015-03-31 | -$5.22K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-29 | -$14.16K derived: sum of 2 quarters · filed 2016-06-29 | -$17.54K derived: sum of 3 quarters · filed 2016-06-29 | -$19.45K 10-K · filed 2016-06-29 | ||
| 2014-12-31 | -$8.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-12 | -$12.33K derived: sum of 2 quarters · filed 2016-02-12 | -$14.24K 10-Q · filed 2016-02-12 | -$9.24K 10-Q · filed 2015-02-17 | -$20.95K derived: sum of 4 quarters · filed 2016-02-12 | |
| 2014-09-30 | -$3.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-12 | -$5.29K 10-Q · filed 2015-11-12 | -$12.00K derived: sum of 3 quarters · filed 2015-11-12 | -$25.18K derived: sum of 4 quarters · filed 2015-11-12 | ||
| 2014-06-30 | -$1.91K 10-Q · filed 2015-08-14 | -$8.62K derived: sum of 2 quarters · filed 2015-08-14 | -$21.80K derived: sum of 3 quarters · filed 2015-08-14 | -$28.86K derived: sum of 4 quarters · filed 2015-08-14 | ||
| 2014-03-31 | -$6.71K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-29 | -$19.88K derived: sum of 2 quarters · filed 2015-06-29 | -$26.94K derived: sum of 3 quarters · filed 2015-06-29 | -$36.64K 10-K · filed 2015-06-29 | -$74.20K 10-K · filed 2014-09-02 | |
| 2013-12-31 | -$13.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-17 | -$20.24K derived: sum of 2 quarters · filed 2015-02-17 | -$29.93K 10-Q · filed 2015-02-17 | |||
| 2013-09-30 | -$7.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-19 | -$16.76K 10-Q · filed 2014-12-19 | ||||
| 2013-06-30 | -$9.70K 10-Q · filed 2014-12-16 | |||||
| 2013-03-31 | -$33.98K 10-K · filed 2014-09-02 |