MAM SOFTWARE GROUP, INC. Operating Cash Flow
MAM SOFTWARE GROUP, INC. reported Operating Cash Flow of $4.55 million for the 12-month period ending 2019-06-30, per its 10-K/A filed 2019-09-30.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-09-30
- MAM SOFTWARE GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was $1.07M, a 17.13% decline year-over-year.
- MAM SOFTWARE GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was $1.71M, a 18.49% decline year-over-year.
- MAM SOFTWARE GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was $766.00K, a 11.95% decline year-over-year.
- MAM SOFTWARE GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was $997.00K, a 55.49% decline year-over-year.
- MAM SOFTWARE GROUP, INC. net cash provided by (used in) operating activities for fiscal 2019 was $4.55M, a 30.09% decline from fiscal 2018.
- MAM SOFTWARE GROUP, INC. net cash provided by (used in) operating activities for fiscal 2018 was $6.50M, a 17.72% increase from fiscal 2017.
- MAM SOFTWARE GROUP, INC. net cash provided by (used in) operating activities for fiscal 2017 was $5.53M.
- MAM SOFTWARE GROUP, INC. net cash provided by (used in) operating activities for fiscal 2015 was $2.97M, a 33.05% decline from fiscal 2014.
| 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 |
|---|---|---|---|---|
| 2019-06-30 | $1.07M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-09-30 | $2.78M derived: sum of 2 quarters · filed 2019-09-30 | $3.55M derived: sum of 3 quarters · filed 2019-09-30 | $4.55M 10-K/A · filed 2019-09-30 |
| 2019-03-31 | $1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $2.48M derived: sum of 2 quarters · filed 2019-05-09 | $3.47M 10-Q · filed 2019-05-09 | $4.77M derived: sum of 4 quarters · filed 2019-09-30 |
| 2018-12-31 | $766.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-11 | $1.76M 10-Q · filed 2019-02-11 | $3.06M derived: sum of 3 quarters · filed 2019-09-30 | $5.16M derived: sum of 4 quarters · filed 2019-09-30 |
| 2018-09-30 | $997.00K 10-Q · filed 2018-11-13 | $2.29M derived: sum of 2 quarters · filed 2019-09-30 | $4.39M derived: sum of 3 quarters · filed 2019-09-30 | $5.26M derived: sum of 4 quarters · filed 2019-09-30 |
| 2018-06-30 | $1.30M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-09-30 | $3.39M derived: sum of 2 quarters · filed 2019-09-30 | $4.26M derived: sum of 3 quarters · filed 2019-09-30 | $6.50M 10-K/A · filed 2019-09-30 |
| 2018-03-31 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $2.97M derived: sum of 2 quarters · filed 2019-05-09 | $5.21M 10-Q · filed 2019-05-09 | $6.67M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | $870.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-11 | $3.11M 10-Q · filed 2019-02-11 | $4.57M derived: sum of 3 quarters · filed 2019-02-11 | $5.79M derived: sum of 4 quarters · filed 2019-02-11 |
| 2017-09-30 | $2.24M 10-Q · filed 2018-11-13 | $3.70M derived: sum of 2 quarters · filed 2018-11-13 | $4.92M derived: sum of 3 quarters · filed 2018-11-13 | $6.36M derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-06-30 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-14 | $2.67M derived: sum of 2 quarters · filed 2018-09-14 | $4.12M derived: sum of 3 quarters · filed 2018-09-14 | $5.53M 10-K · filed 2018-09-14 |
| 2017-03-31 | $1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-10 | $2.65M derived: sum of 2 quarters · filed 2018-05-10 | $4.07M 10-Q · filed 2018-05-10 | |
| 2016-12-31 | $1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | $2.85M 10-Q · filed 2018-02-08 | ||
| 2016-09-30 | $1.41M 10-Q · filed 2017-11-14 | |||
| 2016-03-31 | $1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-16 | $2.44M derived: sum of 2 quarters · filed 2016-05-16 | $3.05M 10-Q · filed 2016-05-16 | $4.75M derived: sum of 4 quarters · filed 2016-05-16 |
| 2015-12-31 | $852.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-16 | $1.47M 10-Q · filed 2016-02-16 | $3.17M derived: sum of 3 quarters · filed 2016-02-16 | $3.89M derived: sum of 4 quarters · filed 2016-05-16 |
| 2015-09-30 | $613.00K 10-Q · filed 2015-11-12 | $2.32M derived: sum of 2 quarters · filed 2015-11-12 | $3.04M derived: sum of 3 quarters · filed 2016-05-16 | $3.36M derived: sum of 4 quarters · filed 2016-05-16 |
| 2015-06-30 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-24 | $2.42M derived: sum of 2 quarters · filed 2016-05-16 | $2.75M derived: sum of 3 quarters · filed 2016-05-16 | $2.97M 10-K · filed 2015-09-24 |
| 2015-03-31 | $722.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-16 | $1.05M derived: sum of 2 quarters · filed 2016-05-16 | $1.26M 10-Q · filed 2016-05-16 | $3.30M derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | $325.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-16 | $543.00K 10-Q · filed 2016-02-16 | $2.58M derived: sum of 3 quarters · filed 2016-02-16 | $3.40M derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-09-30 | $218.00K 10-Q · filed 2015-11-12 | $2.25M derived: sum of 2 quarters · filed 2015-11-12 | $3.08M derived: sum of 3 quarters · filed 2015-11-12 | $4.11M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | $2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-24 | $2.86M derived: sum of 2 quarters · filed 2015-09-24 | $3.89M derived: sum of 3 quarters · filed 2015-09-24 | $4.43M 10-K · filed 2015-09-24 |
| 2014-03-31 | $826.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-06 | $1.86M derived: sum of 2 quarters · filed 2015-05-06 | $2.40M 10-Q · filed 2015-05-06 | $4.21M derived: sum of 4 quarters · filed 2015-05-06 |
| 2013-12-31 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-11 | $1.57M 10-Q · filed 2015-02-11 | $3.38M derived: sum of 3 quarters · filed 2015-02-11 | $4.61M derived: sum of 4 quarters · filed 2015-02-11 |
| 2013-09-30 | $543.00K 10-Q · filed 2014-11-12 | $2.35M derived: sum of 2 quarters · filed 2014-11-12 | $3.58M derived: sum of 3 quarters · filed 2014-11-12 | $4.33M derived: sum of 4 quarters · filed 2014-11-12 |
| 2013-06-30 | $1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-23 | $3.04M derived: sum of 2 quarters · filed 2014-09-23 | $3.79M derived: sum of 3 quarters · filed 2014-09-23 | $4.18M 10-K · filed 2014-09-23 |
| 2013-03-31 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-07 | $1.99M derived: sum of 2 quarters · filed 2014-05-07 | $2.37M 10-Q · filed 2014-05-07 | $4.00M derived: sum of 4 quarters · filed 2014-05-07 |
| 2012-12-31 | $756.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-29 | $1.14M 10-Q · filed 2014-01-29 | $2.77M derived: sum of 3 quarters · filed 2014-01-29 | $3.92M derived: sum of 4 quarters · filed 2014-01-29 |
| 2012-09-30 | $388.00K 10-Q · filed 2013-10-31 | $2.02M derived: sum of 2 quarters · filed 2013-10-31 | $3.16M derived: sum of 3 quarters · filed 2013-10-31 | $3.68M derived: sum of 4 quarters · filed 2013-10-31 |
| 2012-06-30 | $1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-25 | $2.77M derived: sum of 2 quarters · filed 2013-09-25 | $3.30M derived: sum of 3 quarters · filed 2013-09-25 | $4.66M 10-K · filed 2013-09-25 |
| 2012-03-31 | $1.14M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-05-07 | $1.67M derived: sum of 2 quarters · filed 2013-05-07 | $3.03M 10-Q · filed 2013-05-07 | $3.84M derived: sum of 4 quarters · filed 2013-05-07 |
| 2011-12-31 | $522.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-02-01 | $1.88M 10-Q/A · filed 2013-02-01 | $2.69M derived: sum of 3 quarters · filed 2013-02-01 | $3.39M derived: sum of 4 quarters · filed 2013-02-01 |
| 2011-09-30 | $1.36M 10-Q · filed 2012-11-06 | $2.17M derived: sum of 2 quarters · filed 2012-11-06 | $2.87M derived: sum of 3 quarters · filed 2012-11-06 | $2.94M derived: sum of 4 quarters · filed 2012-11-06 |
| 2011-06-30 | $810.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-09-14 | $1.51M derived: sum of 2 quarters · filed 2012-09-14 | $1.57M derived: sum of 3 quarters · filed 2012-09-14 | $1.90M 10-K/A · filed 2012-09-14 |
| 2011-03-31 | $697.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-24 | $764.00K derived: sum of 2 quarters · filed 2012-04-24 | $1.09M 10-Q · filed 2012-04-24 | |
| 2010-12-31 | $67.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-02-06 | $390.00K 10-Q · filed 2012-02-06 | ||
| 2010-09-30 | $323.00K 10-Q/A · filed 2011-11-14 |