ISATORI, INC. Operating Cash Flow
ISATORI, INC. reported Operating Cash Flow of -$65.20 thousand for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-08-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-08-13
- ISATORI, INC. net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was -$29.19K, a 105.81% decline year-over-year.
- ISATORI, INC. net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was -$36.01K, a 111.13% decline year-over-year.
- ISATORI, INC. net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was -$396.22K.
- ISATORI, INC. net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was -$955.90K.
- ISATORI, INC. net cash provided by (used in) operating activities for fiscal 2014 was -$526.29K.
- ISATORI, INC. net cash provided by (used in) operating activities for fiscal 2013 was -$1.76M.
- ISATORI, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$1.12M, a 510.92% decline from fiscal 2011.
- ISATORI, INC. net cash provided by (used in) operating activities for fiscal 2011 was $273.18K.
| 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 |
|---|---|---|---|---|---|
| 2015-06-30 | -$29.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$65.20K 10-Q · filed 2015-08-13 | -$461.41K derived: sum of 3 quarters · filed 2015-08-13 | -$1.42M derived: sum of 4 quarters · filed 2015-08-13 | |
| 2015-03-31 | -$36.01K 10-Q · filed 2015-05-08 | -$432.22K derived: sum of 2 quarters · filed 2015-05-08 | -$1.39M derived: sum of 3 quarters · filed 2015-05-08 | -$885.78K derived: sum of 4 quarters · filed 2015-08-13 | |
| 2014-12-31 | -$396.22K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-24 | -$1.35M derived: sum of 2 quarters · filed 2015-03-24 | -$849.78K derived: sum of 3 quarters · filed 2015-08-13 | -$526.29K 10-K · filed 2015-03-24 | |
| 2014-09-30 | -$955.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$453.56K derived: sum of 2 quarters · filed 2015-08-13 | -$130.07K 10-Q · filed 2014-11-10 | -$427.06K derived: sum of 4 quarters · filed 2015-08-13 | |
| 2014-06-30 | $502.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $825.83K 10-Q · filed 2015-08-13 | $528.85K derived: sum of 3 quarters · filed 2015-08-13 | -$768.55K derived: sum of 4 quarters · filed 2015-08-13 | |
| 2014-03-31 | $323.49K 10-Q · filed 2015-05-08 | $26.50K derived: sum of 2 quarters · filed 2015-05-08 | -$1.27M derived: sum of 3 quarters · filed 2015-05-08 | -$1.56M derived: sum of 4 quarters · filed 2015-05-08 | |
| 2013-12-31 | -$296.98K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-24 | -$1.59M derived: sum of 2 quarters · filed 2015-03-24 | -$1.89M derived: sum of 3 quarters · filed 2015-03-24 | -$1.76M 10-K · filed 2015-03-24 | |
| 2013-09-30 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$1.59M derived: sum of 2 quarters · filed 2014-11-10 | -$1.46M 10-Q · filed 2014-11-10 | -$1.75M derived: sum of 4 quarters · filed 2014-11-10 | |
| 2013-06-30 | -$293.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$163.47K 10-Q · filed 2014-08-11 | -$103.72K 10-Q · filed 2013-08-14 | -$456.79K derived: sum of 3 quarters · filed 2014-08-11 | -$1.33M derived: sum of 4 quarters · filed 2014-08-11 |
| 2013-03-31 | $129.56K 10-Q · filed 2014-05-09 | -$163.76K derived: sum of 2 quarters · filed 2014-05-09 | -$1.04M derived: sum of 3 quarters · filed 2014-05-09 | -$1.15M derived: sum of 4 quarters · filed 2014-05-09 | |
| 2012-12-31 | -$293.31K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | -$1.17M derived: sum of 2 quarters · filed 2014-03-20 | -$1.28M derived: sum of 3 quarters · filed 2014-03-20 | -$1.12M 10-K · filed 2014-03-20 | |
| 2012-09-30 | -$874.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$984.15K derived: sum of 2 quarters · filed 2013-11-08 | -$829.26K 10-Q · filed 2013-11-08 | -$844.35K derived: sum of 4 quarters · filed 2013-11-08 | |
| 2012-06-30 | -$109.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $45.07K 10-Q · filed 2013-08-14 | $30.40K 10-Q · filed 2012-08-14 | $29.97K derived: sum of 3 quarters · filed 2013-08-14 | -$10.09K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $154.89K 10-Q · filed 2013-05-15 | $139.79K derived: sum of 2 quarters · filed 2013-05-15 | $410.18K 10-Q · filed 2012-04-05 | ||
| 2011-12-31 | -$15.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-06 | -$55.16K 10-Q · filed 2012-02-06 | $273.18K 10-K · filed 2013-04-16 | ||
| 2011-09-30 | -$40.06K 10-Q · filed 2011-10-28 | -$371.01K 10-Q · filed 2012-11-09 | |||
| 2011-06-30 | $160.66K 10-Q · filed 2012-08-14 | ||||
| 2011-03-31 | -$455.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-05 | -$334.25K derived: sum of 2 quarters · filed 2012-04-05 | -$564.69K 10-Q · filed 2012-04-05 | ||
| 2010-12-31 | $120.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-06 | -$109.54K 10-Q · filed 2012-02-06 | |||
| 2010-09-30 | -$230.43K 10-Q · filed 2011-10-28 |