Lot78, Inc. Operating Cash Flow
Lot78, Inc. reported Operating Cash Flow of -$542.04 thousand for the 9-month period ending 2014-06-30, per its 10-Q filed 2014-09-23.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-09-23
- Lot78, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was $58.18K.
- Lot78, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$379.58K.
- Lot78, Inc. net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$220.64K.
- Lot78, Inc. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$443.84K.
- Lot78, Inc. net cash provided by (used in) operating activities for fiscal 2013 was -$932.73K, a 354.72% decline from fiscal 2012.
- Lot78, Inc. net cash provided by (used in) operating activities for fiscal 2012 was $366.18K.
- Lot78, Inc. net cash provided by (used in) operating activities for fiscal 2012 was -$36.79K.
- Lot78, Inc. net cash provided by (used in) operating activities for fiscal 2011 was -$32.01K.
| 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 49 month | Net Cash Provided by (Used in) Operating Activities 52 month | Net Cash Provided by (Used in) Operating Activities 55 month |
|---|---|---|---|---|---|---|---|
| 2014-06-30 | $58.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-23 | -$321.39K derived: sum of 2 quarters · filed 2014-09-23 | -$542.04K 10-Q · filed 2014-09-23 | -$985.88K derived: sum of 4 quarters · filed 2014-09-23 | |||
| 2014-03-31 | -$379.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-20 | -$600.22K 10-Q · filed 2014-05-20 | -$1.04M derived: sum of 3 quarters · filed 2014-05-20 | -$1.36M derived: sum of 4 quarters · filed 2014-09-23 | |||
| 2013-12-31 | -$220.64K 10-Q · filed 2014-02-27 | -$664.48K derived: sum of 2 quarters · filed 2014-02-27 | -$975.68K derived: sum of 3 quarters · filed 2014-09-23 | -$1.08M derived: sum of 4 quarters · filed 2014-09-23 | |||
| 2013-09-30 | -$443.84K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-21 | -$755.03K derived: sum of 2 quarters · filed 2014-09-23 | -$857.50K derived: sum of 3 quarters · filed 2014-09-23 | -$932.73K 10-K · filed 2014-01-21 | |||
| 2013-06-30 | -$311.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-23 | -$413.66K derived: sum of 2 quarters · filed 2014-09-23 | -$488.89K 10-Q · filed 2014-09-23 | ||||
| 2013-03-31 | -$102.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-20 | -$177.70K 10-Q · filed 2014-05-20 | |||||
| 2013-01-31 | -$30.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-18 | -$34.13K 10-Q · filed 2013-03-18 | -$148.44K 10-Q · filed 2013-03-18 | ||||
| 2012-12-31 | -$75.23K 10-Q · filed 2014-02-27 | ||||||
| 2012-10-31 | -$3.17K 10-Q · filed 2012-12-20 | -$117.48K 10-Q · filed 2012-12-20 | |||||
| 2012-09-30 | $113.88K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-21 | $112.15K derived: sum of 2 quarters · filed 2014-01-21 | $366.18K 10-K · filed 2014-01-21 | ||||
| 2012-07-31 | -$36.79K 10-K/A · filed 2012-11-16 | -$114.10K 10-K/A · filed 2012-11-16 | |||||
| 2012-06-30 | -$1.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-19 | $252.30K 10-Q · filed 2013-08-19 | |||||
| 2012-03-31 | $254.03K 10-Q · filed 2013-05-20 | ||||||
| 2012-01-31 | -$10.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-18 | -$11.99K 10-Q · filed 2013-03-18 | |||||
| 2011-10-31 | -$1.65K 10-Q · filed 2012-12-20 | ||||||
| 2011-07-31 | -$32.01K 10-K/A · filed 2012-11-16 |