MAM SOFTWARE GROUP, INC. Financing Cash Flow
MAM SOFTWARE GROUP, INC. reported Financing Cash Flow of -$2.32 million for the 12-month period ending 2019-06-30, per its 10-K/A filed 2019-09-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2019-09-30
- MAM SOFTWARE GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2019-06-30 was -$535.00K.
- MAM SOFTWARE GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2019-03-31 was -$568.00K.
- MAM SOFTWARE GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2018-12-31 was -$763.00K.
- MAM SOFTWARE GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2018-09-30 was -$451.00K.
- MAM SOFTWARE GROUP, INC. net cash provided by (used in) financing activities for fiscal 2019 was -$2.32M.
- MAM SOFTWARE GROUP, INC. net cash provided by (used in) financing activities for fiscal 2018 was -$1.86M.
- MAM SOFTWARE GROUP, INC. net cash provided by (used in) financing activities for fiscal 2017 was -$1.84M.
- MAM SOFTWARE GROUP, INC. net cash provided by (used in) financing activities for fiscal 2015 was -$476.00K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2019-06-30 | -$535.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-09-30 | -$1.10M derived: sum of 2 quarters · filed 2019-09-30 | -$1.87M derived: sum of 3 quarters · filed 2019-09-30 | -$2.32M 10-K/A · filed 2019-09-30 |
| 2019-03-31 | -$568.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | -$1.33M derived: sum of 2 quarters · filed 2019-05-09 | -$1.78M 10-Q · filed 2019-05-09 | -$2.31M derived: sum of 4 quarters · filed 2019-09-30 |
| 2018-12-31 | -$763.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-11 | -$1.21M 10-Q · filed 2019-02-11 | -$1.75M derived: sum of 3 quarters · filed 2019-09-30 | -$2.40M derived: sum of 4 quarters · filed 2019-09-30 |
| 2018-09-30 | -$451.00K 10-Q · filed 2018-11-13 | -$982.00K derived: sum of 2 quarters · filed 2019-09-30 | -$1.64M derived: sum of 3 quarters · filed 2019-09-30 | -$1.91M derived: sum of 4 quarters · filed 2019-09-30 |
| 2018-06-30 | -$531.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-09-30 | -$1.19M derived: sum of 2 quarters · filed 2019-09-30 | -$1.46M derived: sum of 3 quarters · filed 2019-09-30 | -$1.86M 10-K/A · filed 2019-09-30 |
| 2018-03-31 | -$658.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | -$925.00K derived: sum of 2 quarters · filed 2019-05-09 | -$1.32M 10-Q · filed 2019-05-09 | -$1.72M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | -$267.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-11 | -$667.00K 10-Q · filed 2019-02-11 | -$1.06M derived: sum of 3 quarters · filed 2019-02-11 | -$1.47M derived: sum of 4 quarters · filed 2019-02-11 |
| 2017-09-30 | -$400.00K 10-Q · filed 2018-11-13 | -$791.00K derived: sum of 2 quarters · filed 2018-11-13 | -$1.20M derived: sum of 3 quarters · filed 2018-11-13 | -$1.69M derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-06-30 | -$391.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-14 | -$802.00K derived: sum of 2 quarters · filed 2018-09-14 | -$1.29M derived: sum of 3 quarters · filed 2018-09-14 | -$1.84M 10-K · filed 2018-09-14 |
| 2017-03-31 | -$411.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-10 | -$895.00K derived: sum of 2 quarters · filed 2018-05-10 | -$1.45M 10-Q · filed 2018-05-10 | |
| 2016-12-31 | -$484.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | -$1.04M 10-Q · filed 2018-02-08 | ||
| 2016-09-30 | -$554.00K 10-Q · filed 2017-11-14 | |||
| 2016-03-31 | -$539.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-16 | -$5.22M derived: sum of 2 quarters · filed 2016-05-16 | -$5.38M 10-Q · filed 2016-05-16 | -$5.62M derived: sum of 4 quarters · filed 2016-05-16 |
| 2015-12-31 | -$4.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-16 | -$4.84M 10-Q · filed 2016-02-16 | -$5.08M derived: sum of 3 quarters · filed 2016-02-16 | -$5.13M derived: sum of 4 quarters · filed 2016-05-16 |
| 2015-09-30 | -$161.00K 10-Q · filed 2015-11-12 | -$405.00K derived: sum of 2 quarters · filed 2015-11-12 | -$450.00K derived: sum of 3 quarters · filed 2016-05-16 | -$620.00K derived: sum of 4 quarters · filed 2016-05-16 |
| 2015-06-30 | -$244.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-24 | -$289.00K derived: sum of 2 quarters · filed 2016-05-16 | -$459.00K derived: sum of 3 quarters · filed 2016-05-16 | -$476.00K 10-K · filed 2015-09-24 |
| 2015-03-31 | -$45.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-16 | -$215.00K derived: sum of 2 quarters · filed 2016-05-16 | -$232.00K 10-Q · filed 2016-05-16 | -$1.08M derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | -$170.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-16 | -$187.00K 10-Q · filed 2016-02-16 | -$1.03M derived: sum of 3 quarters · filed 2016-02-16 | -$1.00M derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-09-30 | -$17.00K 10-Q · filed 2015-11-12 | -$862.00K derived: sum of 2 quarters · filed 2015-11-12 | -$834.00K derived: sum of 3 quarters · filed 2015-11-12 | -$897.00K derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | -$845.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-24 | -$817.00K derived: sum of 2 quarters · filed 2015-09-24 | -$880.00K derived: sum of 3 quarters · filed 2015-09-24 | -$1.13M 10-K · filed 2015-09-24 |
| 2014-03-31 | $28.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-06 | -$35.00K derived: sum of 2 quarters · filed 2015-05-06 | -$282.00K 10-Q · filed 2015-05-06 | -$544.00K derived: sum of 4 quarters · filed 2015-05-06 |
| 2013-12-31 | -$63.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-11 | -$310.00K 10-Q · filed 2015-02-11 | -$572.00K derived: sum of 3 quarters · filed 2015-02-11 | -$1.11M derived: sum of 4 quarters · filed 2015-02-11 |
| 2013-09-30 | -$247.00K 10-Q · filed 2014-11-12 | -$509.00K derived: sum of 2 quarters · filed 2014-11-12 | -$1.05M derived: sum of 3 quarters · filed 2014-11-12 | -$1.94M derived: sum of 4 quarters · filed 2014-11-12 |
| 2013-06-30 | -$262.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-23 | -$805.00K derived: sum of 2 quarters · filed 2014-09-23 | -$1.70M derived: sum of 3 quarters · filed 2014-09-23 | -$3.07M 10-K · filed 2014-09-23 |
| 2013-03-31 | -$543.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-07 | -$1.43M derived: sum of 2 quarters · filed 2014-05-07 | -$2.80M 10-Q · filed 2014-05-07 | -$4.56M derived: sum of 4 quarters · filed 2014-05-07 |
| 2012-12-31 | -$891.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-29 | -$2.26M 10-Q · filed 2014-01-29 | -$4.01M derived: sum of 3 quarters · filed 2014-01-29 | -$4.88M derived: sum of 4 quarters · filed 2014-01-29 |
| 2012-09-30 | -$1.37M 10-Q · filed 2013-10-31 | -$3.12M derived: sum of 2 quarters · filed 2013-10-31 | -$3.98M derived: sum of 3 quarters · filed 2013-10-31 | -$4.37M derived: sum of 4 quarters · filed 2013-10-31 |
| 2012-06-30 | -$1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-25 | -$2.61M derived: sum of 2 quarters · filed 2013-09-25 | -$3.00M derived: sum of 3 quarters · filed 2013-09-25 | -$3.20M 10-K · filed 2013-09-25 |
| 2012-03-31 | -$860.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-05-07 | -$1.25M derived: sum of 2 quarters · filed 2013-05-07 | -$1.44M 10-Q · filed 2013-05-07 | -$1.72M derived: sum of 4 quarters · filed 2013-05-07 |
| 2011-12-31 | -$390.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-02-01 | -$583.00K 10-Q/A · filed 2013-02-01 | -$856.00K derived: sum of 3 quarters · filed 2013-02-01 | -$1.04M derived: sum of 4 quarters · filed 2013-02-01 |
| 2011-09-30 | -$193.00K 10-Q · filed 2012-11-06 | -$466.00K derived: sum of 2 quarters · filed 2012-11-06 | -$650.00K derived: sum of 3 quarters · filed 2012-11-06 | $163.00K derived: sum of 4 quarters · filed 2012-11-06 |
| 2011-06-30 | -$273.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-09-14 | -$457.00K derived: sum of 2 quarters · filed 2012-09-14 | $356.00K derived: sum of 3 quarters · filed 2012-09-14 | -$320.00K 10-K/A · filed 2012-09-14 |
| 2011-03-31 | -$184.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-24 | $629.00K derived: sum of 2 quarters · filed 2012-04-24 | -$47.00K 10-Q · filed 2012-04-24 | |
| 2010-12-31 | $813.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-02-06 | $137.00K 10-Q · filed 2012-02-06 | ||
| 2010-09-30 | -$676.00K 10-Q/A · filed 2011-11-14 |