INFRAX SYSTEMS, INC. Operating Cash Flow
INFRAX SYSTEMS, INC. reported Operating Cash Flow of -$19.85 thousand for the 9-month period ending 2014-03-31, per its 10-Q filed 2014-08-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-08-13
- INFRAX SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $14.10K.
- INFRAX SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $28.08K.
- INFRAX SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was $0.00.
- INFRAX SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $337.56K.
- INFRAX SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2013 was -$288.19K.
- INFRAX SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$281.73K.
- INFRAX SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$592.77K, a 2348.59% decline from fiscal 2010.
- INFRAX SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2010 was $26.36K.
| 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 6 month as first filed | 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 |
|---|---|---|---|---|---|---|
| 2014-03-31 | -$19.85K 10-Q · filed 2014-08-13 | |||||
| 2013-09-30 | $14.10K 10-Q · filed 2013-11-19 | $42.17K derived: sum of 2 quarters · filed 2013-11-19 | $42.17K derived: sum of 3 quarters · filed 2014-08-13 | $379.73K derived: sum of 4 quarters · filed 2014-08-13 | ||
| 2013-06-30 | $28.08K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-10-23 | $28.08K derived: sum of 2 quarters · filed 2014-08-13 | $365.64K derived: sum of 3 quarters · filed 2014-08-13 | -$288.19K 10-K/A · filed 2013-10-23 | ||
| 2013-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-13 | $337.56K derived: sum of 2 quarters · filed 2014-08-13 | -$316.26K 10-Q · filed 2014-08-13 | -$605.17K derived: sum of 4 quarters · filed 2014-08-13 | ||
| 2012-12-31 | $337.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-15 | -$316.26K 10-Q · filed 2013-05-15 | -$310.78K 10-Q · filed 2013-02-19 | -$605.17K derived: sum of 3 quarters · filed 2013-11-19 | -$605.17K derived: sum of 4 quarters · filed 2013-11-19 | |
| 2012-09-30 | -$653.82K 10-Q · filed 2013-11-19 | -$942.74K derived: sum of 2 quarters · filed 2013-11-19 | -$942.74K derived: sum of 3 quarters · filed 2013-11-19 | -$967.88K derived: sum of 4 quarters · filed 2013-11-19 | ||
| 2012-06-30 | -$288.91K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-10-23 | -$288.91K derived: sum of 2 quarters · filed 2013-10-23 | -$314.06K derived: sum of 3 quarters · filed 2013-10-23 | -$281.73K 10-K/A · filed 2013-10-23 | $23.59K 10-K · filed 2012-10-15 | |
| 2012-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | -$25.15K derived: sum of 2 quarters · filed 2013-05-15 | $7.18K 10-Q · filed 2013-05-15 | -$18.62K derived: sum of 4 quarters · filed 2013-05-15 | ||
| 2011-12-31 | -$25.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-15 | $7.18K 10-Q · filed 2013-05-15 | $3.40K 10-Q · filed 2013-02-19 | -$18.62K derived: sum of 3 quarters · filed 2013-05-15 | ||
| 2011-09-30 | $32.33K 10-Q · filed 2012-11-14 | $6.53K derived: sum of 2 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | -$25.81K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-10-22 | -$592.77K 10-K/A · filed 2012-10-22 | ||||
| 2011-03-31 | -$566.97K 10-Q · filed 2012-05-18 | |||||
| 2010-06-30 | $26.36K 10-K/A · filed 2012-07-16 |