LF GEORGE HOLDINGS, INC. Operating Cash Flow
LF GEORGE HOLDINGS, INC. reported Operating Cash Flow of -$45.16 thousand for the 6-month period ending 2015-03-31, per its 10-Q filed 2015-05-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-05-15
- LF GEORGE HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was -$14.74K, a 406.98% decline year-over-year.
- LF GEORGE HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was -$30.43K.
- LF GEORGE HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was $4.80K.
- LF GEORGE HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$3.48K.
- LF GEORGE HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2014 was -$18.89K.
- LF GEORGE HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2013 was -$12.67K.
| 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 12 month |
|---|---|---|---|
| 2015-03-31 | -$14.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-15 | -$45.16K 10-Q · filed 2015-05-15 | |
| 2014-12-31 | -$30.43K 10-Q · filed 2015-02-20 | ||
| 2014-09-30 | -$18.89K 10-K · filed 2015-03-17 | ||
| 2014-03-31 | $4.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-15 | $1.32K 10-Q · filed 2015-05-15 | |
| 2013-12-31 | -$3.48K 10-Q · filed 2015-02-20 | ||
| 2013-09-30 | -$12.67K 10-K · filed 2015-03-17 |