KOGETO, INC. Operating Cash Flow
KOGETO, INC. reported Operating Cash Flow of -$3.68 thousand for the 9-month period ending 2013-09-30, per its 10-Q/A filed 2014-05-30.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-05-30
- KOGETO, INC. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $785.00.
- KOGETO, INC. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$1.90K.
- KOGETO, INC. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$2.56K.
- KOGETO, INC. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$9.27K, a 179.59% decline year-over-year.
- KOGETO, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$27.45K, a 125.90% decline from fiscal 2011.
- KOGETO, INC. net cash provided by (used in) operating activities for fiscal 2011 was $105.97K, a 91.97% decline from fiscal 2010.
- KOGETO, INC. net cash provided by (used in) operating activities for fiscal 2010 was $1.32M.
| 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 |
|---|---|---|---|---|
| 2013-09-30 | $785.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2014-05-30 | -$1.11K derived: sum of 2 quarters · filed 2014-05-30 | -$3.68K 10-Q/A · filed 2014-05-30 | -$12.95K derived: sum of 4 quarters · filed 2014-05-30 |
| 2013-06-30 | -$1.90K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2014-05-30 | -$4.46K 10-Q/A · filed 2014-05-30 | -$13.73K derived: sum of 3 quarters · filed 2014-05-30 | -$17.38K derived: sum of 4 quarters · filed 2014-05-30 |
| 2013-03-31 | -$2.56K 10-Q/A · filed 2014-05-30 | -$11.83K derived: sum of 2 quarters · filed 2014-05-30 | -$15.48K derived: sum of 3 quarters · filed 2014-05-30 | -$17.83K derived: sum of 4 quarters · filed 2014-05-30 |
| 2012-12-31 | -$9.27K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-17 | -$12.92K derived: sum of 2 quarters · filed 2014-05-30 | -$15.27K derived: sum of 3 quarters · filed 2014-05-30 | -$27.45K 10-K · filed 2013-04-17 |
| 2012-09-30 | -$3.65K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2014-05-30 | -$6.00K derived: sum of 2 quarters · filed 2014-05-30 | -$18.18K 10-Q/A · filed 2014-05-30 | -$6.53K derived: sum of 4 quarters · filed 2014-05-30 |
| 2012-06-30 | -$2.35K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2014-05-30 | -$14.53K 10-Q/A · filed 2014-05-30 | -$2.88K derived: sum of 3 quarters · filed 2014-05-30 | -$84.55K derived: sum of 4 quarters · filed 2014-05-30 |
| 2012-03-31 | -$12.18K 10-Q/A · filed 2014-05-30 | -$530.00 derived: sum of 2 quarters · filed 2014-05-30 | -$82.20K derived: sum of 3 quarters · filed 2014-05-30 | -$107.84K derived: sum of 4 quarters · filed 2014-05-30 |
| 2011-12-31 | $11.65K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-17 | -$70.02K derived: sum of 2 quarters · filed 2013-04-17 | -$95.67K derived: sum of 3 quarters · filed 2013-04-17 | $105.97K 10-K · filed 2013-04-17 |
| 2011-09-30 | -$81.67K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-26 | -$107.31K derived: sum of 2 quarters · filed 2012-11-26 | $94.33K 10-Q · filed 2012-11-26 | $1.21M derived: sum of 4 quarters · filed 2012-11-26 |
| 2011-06-30 | -$25.64K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-14 | $176.00K 10-Q/A · filed 2011-09-14 | $1.29M derived: sum of 3 quarters · filed 2012-05-21 | $1.24M derived: sum of 4 quarters · filed 2012-05-21 |
| 2011-03-31 | $201.64K 10-Q · filed 2012-05-21 | $1.31M derived: sum of 2 quarters · filed 2012-05-21 | $1.26M derived: sum of 3 quarters · filed 2012-05-21 | |
| 2010-12-31 | $1.11M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-04-20 | $1.06M derived: sum of 2 quarters · filed 2012-04-20 | $1.32M 10-K/A · filed 2012-04-20 | |
| 2010-09-30 | -$51.64K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-21 | $207.47K 10-Q · filed 2011-11-21 | ||
| 2010-06-30 | $259.11K 10-Q/A · filed 2011-09-14 |