IMK GROUP, INC. Operating Cash Flow
IMK GROUP, INC. reported Operating Cash Flow of -$670.35 thousand for the 9-month period ending 2015-11-30, per its 10-Q filed 2016-02-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-02-16
- IMK GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2015-11-30 was -$49.15K.
- IMK GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2015-08-31 was -$202.97K.
- IMK GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2015-05-31 was -$418.24K.
- IMK GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2015-02-28 was $92.34K, a 7640.23% increase year-over-year.
- IMK GROUP, INC. net cash provided by (used in) operating activities for fiscal 2015 was $51.37K.
- IMK GROUP, INC. net cash provided by (used in) operating activities for fiscal 2014 was -$5.37K.
- IMK GROUP, INC. net cash provided by (used in) operating activities for fiscal 2013 was -$44.38K.
- IMK GROUP, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$33.51K, a 808.74% decline from fiscal 2011.
| 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 |
|---|---|---|---|---|
| 2015-11-30 | -$49.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-16 | -$252.11K derived: sum of 2 quarters · filed 2016-02-16 | -$670.35K 10-Q · filed 2016-02-16 | -$578.01K derived: sum of 4 quarters · filed 2016-02-16 |
| 2015-08-31 | -$202.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-19 | -$621.21K 10-Q · filed 2015-10-19 | -$528.86K derived: sum of 3 quarters · filed 2015-10-19 | -$530.27K derived: sum of 4 quarters · filed 2016-02-16 |
| 2015-05-31 | -$418.24K 10-Q · filed 2015-08-27 | -$325.90K derived: sum of 2 quarters · filed 2015-08-27 | -$327.30K derived: sum of 3 quarters · filed 2016-02-16 | -$363.26K derived: sum of 4 quarters · filed 2016-02-16 |
| 2015-02-28 | $92.34K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-29 | $90.94K derived: sum of 2 quarters · filed 2016-02-16 | $54.98K derived: sum of 3 quarters · filed 2016-02-16 | $51.37K 10-K · filed 2015-07-29 |
| 2014-11-30 | -$1.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-16 | -$37.36K derived: sum of 2 quarters · filed 2016-02-16 | -$40.97K 10-Q · filed 2016-02-16 | -$39.78K derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-08-31 | -$35.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-19 | -$39.57K 10-Q · filed 2015-10-19 | -$38.38K derived: sum of 3 quarters · filed 2015-10-19 | -$43.95K derived: sum of 4 quarters · filed 2015-10-19 |
| 2014-05-31 | -$3.61K 10-Q · filed 2015-08-27 | -$2.42K derived: sum of 2 quarters · filed 2015-08-27 | -$7.99K derived: sum of 3 quarters · filed 2015-08-27 | -$14.03K derived: sum of 4 quarters · filed 2015-08-27 |
| 2014-02-28 | $1.19K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-29 | -$4.38K derived: sum of 2 quarters · filed 2015-07-29 | -$10.42K derived: sum of 3 quarters · filed 2015-07-29 | -$5.37K 10-K · filed 2015-07-29 |
| 2013-11-30 | -$5.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-14 | -$11.61K derived: sum of 2 quarters · filed 2015-01-14 | -$6.56K 10-Q · filed 2015-01-14 | -$2.00K derived: sum of 4 quarters · filed 2015-01-14 |
| 2013-08-31 | -$6.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-15 | -$986.00 10-Q · filed 2014-10-15 | $3.58K derived: sum of 3 quarters · filed 2014-10-15 | $4.00K derived: sum of 4 quarters · filed 2014-10-15 |
| 2013-05-31 | $5.05K 10-Q · filed 2014-07-15 | $9.61K derived: sum of 2 quarters · filed 2014-07-15 | $10.04K derived: sum of 3 quarters · filed 2014-07-15 | $2.02K derived: sum of 4 quarters · filed 2014-07-15 |
| 2013-02-28 | $4.56K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-29 | $4.99K derived: sum of 2 quarters · filed 2014-05-29 | -$3.03K derived: sum of 3 quarters · filed 2014-05-29 | -$44.38K 10-K · filed 2014-05-29 |
| 2012-11-30 | $427.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-13 | -$7.59K derived: sum of 2 quarters · filed 2014-01-13 | -$48.95K 10-Q · filed 2014-01-13 | -$56.49K derived: sum of 4 quarters · filed 2014-01-13 |
| 2012-08-31 | -$8.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-08 | -$49.37K 10-Q · filed 2013-10-08 | -$56.92K derived: sum of 3 quarters · filed 2013-10-08 | -$65.09K derived: sum of 4 quarters · filed 2013-10-08 |
| 2012-05-31 | -$41.35K 10-Q · filed 2013-07-12 | -$48.90K derived: sum of 2 quarters · filed 2013-07-12 | -$57.07K derived: sum of 3 quarters · filed 2013-07-12 | -$71.69K derived: sum of 4 quarters · filed 2013-07-12 |
| 2012-02-29 | -$7.55K derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-28 | -$15.72K derived: sum of 2 quarters · filed 2013-05-28 | -$30.33K derived: sum of 3 quarters · filed 2013-05-28 | -$33.51K 10-K · filed 2013-05-28 |
| 2011-11-30 | -$8.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-11 | -$22.78K derived: sum of 2 quarters · filed 2013-01-11 | -$25.96K 10-Q · filed 2013-01-11 | |
| 2011-08-31 | -$14.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-10 | -$17.79K 10-Q · filed 2012-10-10 | ||
| 2011-05-31 | -$3.18K 10-Q · filed 2012-07-12 | |||
| 2011-02-28 | $4.73K 10-K · filed 2012-04-30 | |||
| 2010-11-30 | -$3.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-10 | $2.33K 10-Q · filed 2012-01-10 | ||
| 2010-08-31 | $6.07K 10-Q · filed 2011-10-11 |