LOLLIPOP CORP Operating Cash Flow
LOLLIPOP CORP reported Operating Cash Flow of -$24.76 thousand for the 12-month period ending 2014-12-31, per its 10-K filed 2015-03-25.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-03-25
- LOLLIPOP CORP net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was $0.00.
- LOLLIPOP CORP net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was $330.00.
- LOLLIPOP CORP net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$20.93K.
- LOLLIPOP CORP net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$4.16K.
- LOLLIPOP CORP net cash provided by (used in) operating activities for fiscal 2014 was -$24.76K.
- LOLLIPOP CORP net cash provided by (used in) operating activities for fiscal 2013 was -$24.63K.
- LOLLIPOP CORP net cash provided by (used in) operating activities for fiscal 2012 was -$42.00.
| 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 16 month | Net Cash Provided by (Used in) Operating Activities 19 month | Net Cash Provided by (Used in) Operating Activities 22 month | Net Cash Provided by (Used in) Operating Activities 25 month | Net Cash Provided by (Used in) Operating Activities 28 month | Net Cash Provided by (Used in) Operating Activities 31 month | Net Cash Provided by (Used in) Operating Activities 34 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | $330.00 derived: sum of 2 quarters · filed 2015-03-25 | -$20.60K derived: sum of 3 quarters · filed 2015-03-25 | -$24.76K 10-K · filed 2015-03-25 | |||||||
| 2014-09-30 | $330.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$20.60K derived: sum of 2 quarters · filed 2014-11-10 | -$24.76K 10-Q · filed 2014-11-10 | -$35.27K derived: sum of 4 quarters · filed 2015-03-25 | -$49.43K 10-Q · filed 2014-11-10 | ||||||
| 2014-06-30 | -$20.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-09 | -$25.09K 10-Q · filed 2014-07-09 | -$35.60K derived: sum of 3 quarters · filed 2015-03-25 | -$35.65K derived: sum of 4 quarters · filed 2015-03-25 | -$49.76K 10-Q · filed 2014-07-09 | ||||||
| 2014-03-31 | -$4.16K 10-Q · filed 2014-05-13 | -$14.67K derived: sum of 2 quarters · filed 2015-03-25 | -$14.72K derived: sum of 3 quarters · filed 2015-03-25 | -$18.59K derived: sum of 4 quarters · filed 2015-03-25 | -$28.83K 10-Q · filed 2014-05-13 | ||||||
| 2013-12-31 | -$10.51K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | -$10.56K derived: sum of 2 quarters · filed 2015-03-25 | -$14.44K derived: sum of 3 quarters · filed 2015-03-25 | -$24.63K 10-K · filed 2015-03-25 | -$24.67K 10-K · filed 2014-02-19 | ||||||
| 2013-09-30 | -$45.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$3.92K derived: sum of 2 quarters · filed 2014-11-10 | -$14.11K 10-Q · filed 2014-11-10 | -$14.15K derived: sum of 4 quarters · filed 2014-11-10 | -$14.15K 10-Q · filed 2013-11-01 | ||||||
| 2013-06-30 | -$3.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-09 | -$14.07K 10-Q · filed 2014-07-09 | -$14.11K derived: sum of 3 quarters · filed 2014-07-09 | -$14.11K derived: sum of 4 quarters · filed 2014-07-09 | -$14.11K 10-Q · filed 2013-07-24 | ||||||
| 2013-03-31 | -$10.19K 10-Q · filed 2014-05-13 | -$10.23K derived: sum of 2 quarters · filed 2014-05-13 | -$10.23K derived: sum of 3 quarters · filed 2014-05-13 | -$10.23K 10-Q · filed 2013-05-08 | |||||||
| 2012-12-31 | -$42.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | -$42.00 derived: sum of 2 quarters · filed 2014-02-19 | -$42.00 10-K · filed 2014-02-19 | ||||||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $0.00 10-Q · filed 2013-11-01 | |||||||||
| 2012-06-30 | $0.00 10-Q · filed 2013-07-24 |