InterMetro Communications, Inc. Operating Cash Flow
InterMetro Communications, Inc. reported Operating Cash Flow of -$1.85 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-11-19
- InterMetro Communications, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was -$926.00K.
- InterMetro Communications, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was $18.00K.
- InterMetro Communications, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$946.00K.
- InterMetro Communications, Inc. net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$267.00K.
- InterMetro Communications, Inc. net cash provided by (used in) operating activities for fiscal 2013 was -$946.00K, a 710.32% decline from fiscal 2012.
- InterMetro Communications, Inc. net cash provided by (used in) operating activities for fiscal 2012 was $155.00K, a 28.90% decline from fiscal 2011.
- InterMetro Communications, Inc. net cash provided by (used in) operating activities for fiscal 2011 was $218.00K, a 83.92% decline from fiscal 2010.
- InterMetro Communications, Inc. net cash provided by (used in) operating activities for fiscal 2010 was $1.36M.
| 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 |
|---|---|---|---|---|---|
| 2014-09-30 | -$926.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$908.00K derived: sum of 2 quarters · filed 2014-11-19 | -$1.85M 10-Q · filed 2014-11-19 | -$2.12M derived: sum of 4 quarters · filed 2014-11-19 | |
| 2014-06-30 | $18.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$928.00K 10-Q · filed 2014-08-19 | -$1.20M derived: sum of 3 quarters · filed 2014-08-19 | -$1.42M derived: sum of 4 quarters · filed 2014-11-19 | |
| 2014-03-31 | -$946.00K 10-Q · filed 2014-05-20 | -$1.21M derived: sum of 2 quarters · filed 2014-05-20 | -$1.44M derived: sum of 3 quarters · filed 2014-11-19 | -$1.60M derived: sum of 4 quarters · filed 2014-11-19 | |
| 2013-12-31 | -$267.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$489.00K derived: sum of 2 quarters · filed 2014-11-19 | -$653.00K derived: sum of 3 quarters · filed 2014-11-19 | -$946.00K 10-K · filed 2014-04-15 | |
| 2013-09-30 | -$222.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$386.00K derived: sum of 2 quarters · filed 2014-11-19 | -$679.00K 10-Q · filed 2014-11-19 | -$797.00K derived: sum of 4 quarters · filed 2014-11-19 | |
| 2013-06-30 | -$164.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$457.00K 10-Q · filed 2014-08-19 | -$575.00K derived: sum of 3 quarters · filed 2014-08-19 | -$615.00K derived: sum of 4 quarters · filed 2014-08-19 | |
| 2013-03-31 | -$293.00K 10-Q · filed 2014-05-20 | -$411.00K derived: sum of 2 quarters · filed 2014-05-20 | -$451.00K derived: sum of 3 quarters · filed 2014-05-20 | -$270.00K derived: sum of 4 quarters · filed 2014-05-20 | |
| 2012-12-31 | -$118.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$158.00K derived: sum of 2 quarters · filed 2014-04-15 | $23.00K derived: sum of 3 quarters · filed 2014-04-15 | $155.00K 10-K · filed 2014-04-15 | |
| 2012-09-30 | -$40.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $141.00K derived: sum of 2 quarters · filed 2013-11-14 | $273.00K 10-Q · filed 2013-11-14 | $728.00K derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | $181.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $313.00K 10-Q · filed 2013-08-14 | $768.00K derived: sum of 3 quarters · filed 2013-08-14 | $435.00K derived: sum of 4 quarters · filed 2013-08-14 | |
| 2012-03-31 | $132.00K 10-Q · filed 2013-05-15 | $587.00K derived: sum of 2 quarters · filed 2013-05-15 | $254.00K derived: sum of 3 quarters · filed 2013-05-15 | $218.00K derived: sum of 4 quarters · filed 2013-05-15 | |
| 2011-12-31 | $455.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $122.00K derived: sum of 2 quarters · filed 2013-04-01 | $86.00K derived: sum of 3 quarters · filed 2013-04-01 | $218.00K 10-K · filed 2013-04-01 | $114.00K 10-K · filed 2012-03-30 |
| 2011-09-30 | -$333.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$369.00K derived: sum of 2 quarters · filed 2012-11-14 | -$237.00K 10-Q · filed 2012-11-14 | $230.00K derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | -$36.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $96.00K 10-Q · filed 2012-08-14 | $563.00K derived: sum of 3 quarters · filed 2012-08-14 | $982.00K derived: sum of 4 quarters · filed 2012-08-14 | |
| 2011-03-31 | $132.00K 10-Q · filed 2012-05-14 | $599.00K derived: sum of 2 quarters · filed 2012-05-14 | $1.02M derived: sum of 3 quarters · filed 2012-05-14 | ||
| 2010-12-31 | $467.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $886.00K derived: sum of 2 quarters · filed 2012-03-30 | $1.36M 10-K · filed 2012-03-30 | ||
| 2010-09-30 | $419.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $889.00K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $470.00K 10-Q · filed 2011-08-15 |