LENCO MOBILE INC. Operating Cash Flow
LENCO MOBILE INC. reported Operating Cash Flow of -$302.00 thousand for the 3-month period ending 2014-03-31, per its 10-Q filed 2014-05-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-05-15
- LENCO MOBILE INC. net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$302.00K.
- LENCO MOBILE INC. net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $193.00K, a 57.95% decline year-over-year.
- LENCO MOBILE INC. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$897.00K.
- LENCO MOBILE INC. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$1.37M.
- LENCO MOBILE INC. net cash provided by (used in) operating activities for fiscal 2013 was -$4.08M.
- LENCO MOBILE INC. net cash provided by (used in) operating activities for fiscal 2012 was -$6.11M.
- LENCO MOBILE INC. net cash provided by (used in) operating activities for fiscal 2011 was -$8.49M.
- LENCO MOBILE INC. net cash provided by (used in) operating activities for fiscal 2010 was -$4.85M, a 15603.16% decline from fiscal 2009.
| 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 9 month as first filed | 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 | -$302.00K 10-Q · filed 2014-05-15 | -$109.00K derived: sum of 2 quarters · filed 2014-05-15 | -$1.01M derived: sum of 3 quarters · filed 2014-05-15 | -$2.37M derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2013-12-31 | $193.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$704.00K derived: sum of 2 quarters · filed 2014-04-15 | -$2.07M derived: sum of 3 quarters · filed 2014-04-15 | -$4.08M 10-K · filed 2014-04-15 | |||
| 2013-09-30 | -$897.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$2.26M derived: sum of 2 quarters · filed 2013-11-14 | -$4.28M 10-Q · filed 2013-11-14 | -$3.82M derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2013-06-30 | -$1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$3.38M 10-Q · filed 2013-08-14 | -$2.92M derived: sum of 3 quarters · filed 2014-05-15 | -$6.40M derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2013-03-31 | -$2.01M 10-Q · filed 2014-05-15 | -$1.55M derived: sum of 2 quarters · filed 2014-05-15 | -$5.04M derived: sum of 3 quarters · filed 2014-05-15 | -$5.80M derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-12-31 | $459.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$3.02M derived: sum of 2 quarters · filed 2014-04-15 | -$3.79M derived: sum of 3 quarters · filed 2014-04-15 | -$6.11M 10-K · filed 2014-04-15 | |||
| 2012-09-30 | -$3.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$4.24M derived: sum of 2 quarters · filed 2013-11-14 | -$6.57M 10-Q · filed 2013-11-14 | -$8.70M derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2012-06-30 | -$762.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$3.09M 10-Q · filed 2013-08-14 | -$5.21M derived: sum of 3 quarters · filed 2013-08-14 | -$6.33M derived: sum of 4 quarters · filed 2013-08-14 | |||
| 2012-03-31 | -$2.33M 10-Q · filed 2013-05-15 | -$4.45M derived: sum of 2 quarters · filed 2013-05-15 | -$5.57M derived: sum of 3 quarters · filed 2013-05-15 | -$7.90M derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | -$2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | -$3.24M derived: sum of 2 quarters · filed 2013-04-02 | -$5.57M derived: sum of 3 quarters · filed 2013-04-02 | -$8.49M 10-K · filed 2013-04-02 | -$8.49M 10-K · filed 2012-06-22 | ||
| 2011-09-30 | -$1.11M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$3.44M derived: sum of 2 quarters · filed 2012-11-14 | -$6.36M 10-Q · filed 2012-11-14 | -$6.36M 10-Q/A · filed 2011-11-07 | -$8.65M derived: sum of 4 quarters · filed 2012-11-14 | ||
| 2011-06-30 | -$2.33M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-11-13 | -$5.25M 10-Q/A · filed 2012-11-13 | -$4.72M 10-Q/A · filed 2011-08-08 | -$7.54M derived: sum of 3 quarters · filed 2012-11-13 | -$9.32M derived: sum of 4 quarters · filed 2012-11-13 | ||
| 2011-03-31 | -$2.92M 10-Q · filed 2012-10-19 | -$5.21M derived: sum of 2 quarters · filed 2012-10-19 | -$6.99M derived: sum of 3 quarters · filed 2012-10-19 | ||||
| 2010-12-31 | -$2.29M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-06-22 | -$4.07M derived: sum of 2 quarters · filed 2012-06-22 | -$4.85M 10-K · filed 2012-06-22 | ||||
| 2010-09-30 | -$1.78M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-11-07 | -$2.55M 10-Q/A · filed 2011-11-07 | |||||
| 2010-06-30 | -$776.03K 10-Q/A · filed 2011-08-08 | ||||||
| 2009-12-31 | $31.26K 10-K · filed 2012-06-22 |