LODGECAP, INC. Operating Cash Flow
LODGECAP, INC. reported Operating Cash Flow of -$543.70 thousand for the 44-month period ending 2014-09-30, per its 10-Q filed 2014-11-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-11-12
- LODGECAP, INC. net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was -$46.00K.
- LODGECAP, INC. net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$61.74K.
- LODGECAP, INC. net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$31.20K.
- LODGECAP, INC. net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$44.72K.
- LODGECAP, INC. net cash provided by (used in) operating activities for fiscal 2013 was -$183.19K.
- LODGECAP, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$128.51K.
| 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 29 month | Net Cash Provided by (Used in) Operating Activities 32 month | Net Cash Provided by (Used in) Operating Activities 35 month | Net Cash Provided by (Used in) Operating Activities 38 month | Net Cash Provided by (Used in) Operating Activities 41 month | Net Cash Provided by (Used in) Operating Activities 44 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2014-09-30 | -$46.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$107.74K derived: sum of 2 quarters · filed 2014-11-12 | -$138.95K 10-Q · filed 2014-11-12 | -$183.67K derived: sum of 4 quarters · filed 2014-11-12 | -$543.70K 10-Q · filed 2014-11-12 | |||||
| 2014-06-30 | -$61.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$92.95K 10-Q · filed 2014-08-14 | -$137.67K derived: sum of 3 quarters · filed 2014-08-14 | -$208.09K derived: sum of 4 quarters · filed 2014-11-12 | -$496.69K 10-Q · filed 2014-08-14 | |||||
| 2014-03-31 | -$31.20K 10-Q · filed 2014-05-15 | -$75.92K derived: sum of 2 quarters · filed 2014-05-15 | -$146.35K derived: sum of 3 quarters · filed 2014-11-12 | -$180.82K derived: sum of 4 quarters · filed 2014-11-12 | -$434.95K 10-Q · filed 2014-05-15 | |||||
| 2013-12-31 | -$44.72K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$115.14K derived: sum of 2 quarters · filed 2014-11-12 | -$149.62K derived: sum of 3 quarters · filed 2014-11-12 | -$183.19K 10-K · filed 2014-03-31 | -$403.75K 10-K · filed 2014-03-31 | |||||
| 2013-09-30 | -$70.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$104.90K derived: sum of 2 quarters · filed 2014-11-12 | -$138.47K 10-Q · filed 2014-11-12 | -$157.60K derived: sum of 4 quarters · filed 2014-11-12 | -$371.03K 10-Q · filed 2013-11-12 | |||||
| 2013-06-30 | -$34.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$68.05K 10-Q · filed 2014-08-14 | -$87.18K derived: sum of 3 quarters · filed 2014-08-14 | -$125.44K derived: sum of 4 quarters · filed 2014-08-14 | -$300.60K 10-Q · filed 2013-08-13 | |||||
| 2013-03-31 | -$33.58K 10-Q · filed 2014-05-15 | -$52.71K derived: sum of 2 quarters · filed 2014-05-15 | -$90.96K derived: sum of 3 quarters · filed 2014-05-15 | |||||||
| 2012-12-31 | -$19.13K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$57.39K derived: sum of 2 quarters · filed 2014-03-31 | -$128.51K 10-K · filed 2014-03-31 | |||||||
| 2012-09-30 | -$38.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$109.38K 10-Q · filed 2013-11-12 | ||||||||
| 2012-06-30 | -$71.12K 10-Q · filed 2013-08-13 |