M LINE HOLDINGS INC Operating Cash Flow
M LINE HOLDINGS INC reported Operating Cash Flow of -$338.58 thousand for the 6-month period ending 2014-12-31, per its 10-Q filed 2015-08-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-08-19
- M LINE HOLDINGS INC net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was $2.90K, a 97.20% decline year-over-year.
- M LINE HOLDINGS INC net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was -$341.49K.
- M LINE HOLDINGS INC net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$530.86K.
- M LINE HOLDINGS INC net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$326.46K.
- M LINE HOLDINGS INC net cash provided by (used in) operating activities for fiscal 2014 was -$815.21K.
- M LINE HOLDINGS INC net cash provided by (used in) operating activities for fiscal 2013 was -$539.09K.
- M LINE HOLDINGS INC net cash provided by (used in) operating activities for fiscal 2012 was -$266.43K, a 215.11% decline from fiscal 2011.
- M LINE HOLDINGS INC net cash provided by (used in) operating activities for fiscal 2011 was $231.44K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | 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 |
|---|---|---|---|---|---|
| 2014-12-31 | $2.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$338.58K 10-Q · filed 2015-08-19 | -$869.45K derived: sum of 3 quarters · filed 2015-08-19 | -$1.20M derived: sum of 4 quarters · filed 2015-08-19 | |
| 2014-09-30 | -$341.49K 10-Q · filed 2015-08-19 | -$872.35K derived: sum of 2 quarters · filed 2015-08-19 | -$1.20M derived: sum of 3 quarters · filed 2015-08-19 | -$1.09M derived: sum of 4 quarters · filed 2015-08-19 | |
| 2014-06-30 | -$530.86K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-24 | -$857.32K derived: sum of 2 quarters · filed 2015-06-24 | -$753.42K derived: sum of 3 quarters · filed 2015-08-19 | -$815.21K 10-K · filed 2015-06-24 | |
| 2014-03-31 | -$326.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-20 | -$222.55K derived: sum of 2 quarters · filed 2015-08-19 | -$284.35K 10-Q · filed 2014-05-20 | -$897.13K derived: sum of 4 quarters · filed 2015-08-19 | |
| 2013-12-31 | $103.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | $42.11K 10-Q · filed 2015-08-19 | -$570.67K derived: sum of 3 quarters · filed 2015-08-19 | -$819.96K derived: sum of 4 quarters · filed 2015-08-19 | |
| 2013-09-30 | -$61.79K 10-Q · filed 2015-08-19 | -$674.58K derived: sum of 2 quarters · filed 2015-08-19 | -$923.86K derived: sum of 3 quarters · filed 2015-08-19 | -$902.68K derived: sum of 4 quarters · filed 2015-08-19 | |
| 2013-06-30 | -$612.78K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-24 | -$862.07K derived: sum of 2 quarters · filed 2015-06-24 | -$840.89K derived: sum of 3 quarters · filed 2015-06-24 | -$539.09K 10-K · filed 2015-06-24 | |
| 2013-03-31 | -$249.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-20 | -$228.11K derived: sum of 2 quarters · filed 2014-05-20 | $73.70K 10-Q · filed 2014-05-20 | $463.44K derived: sum of 4 quarters · filed 2014-05-20 | |
| 2012-12-31 | $21.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-11 | $322.98K 10-Q · filed 2014-02-11 | $712.73K derived: sum of 3 quarters · filed 2014-02-11 | $153.12K derived: sum of 4 quarters · filed 2014-02-11 | |
| 2012-09-30 | $301.80K 10-Q · filed 2014-01-13 | $691.55K derived: sum of 2 quarters · filed 2014-01-13 | $131.94K derived: sum of 3 quarters · filed 2014-01-13 | $209.81K derived: sum of 4 quarters · filed 2014-01-13 | |
| 2012-06-30 | $389.75K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-01-02 | -$169.87K derived: sum of 2 quarters · filed 2014-01-02 | -$91.99K derived: sum of 3 quarters · filed 2014-01-02 | -$266.43K 10-K/A · filed 2014-01-02 | |
| 2012-03-31 | -$559.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-20 | -$481.74K derived: sum of 2 quarters · filed 2013-05-20 | -$656.17K 10-Q · filed 2013-05-20 | -$531.97K derived: sum of 4 quarters · filed 2013-05-20 | |
| 2011-12-31 | $77.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-19 | -$96.56K 10-Q · filed 2013-02-19 | $27.64K derived: sum of 3 quarters · filed 2013-02-19 | $6.89K derived: sum of 4 quarters · filed 2013-02-19 | |
| 2011-09-30 | -$174.43K 10-Q · filed 2012-11-19 | -$53.34K 10-Q · filed 2011-11-14 | -$50.23K derived: sum of 2 quarters · filed 2012-11-19 | -$70.98K derived: sum of 3 quarters · filed 2012-11-19 | -$252.61K derived: sum of 4 quarters · filed 2012-11-19 |
| 2011-06-30 | $124.20K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-10-29 | $103.45K derived: sum of 2 quarters · filed 2012-10-29 | -$78.18K derived: sum of 3 quarters · filed 2012-10-29 | $231.44K 10-K/A · filed 2012-10-29 | |
| 2011-03-31 | -$20.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-21 | -$202.38K derived: sum of 2 quarters · filed 2012-05-21 | $107.24K 10-Q · filed 2012-05-21 | ||
| 2010-12-31 | -$181.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | $127.99K 10-Q · filed 2012-02-14 | |||
| 2010-09-30 | $309.63K 10-Q · filed 2011-11-14 |