MARILYNJEAN INTERACTIVE INC. Operating Cash Flow
MARILYNJEAN INTERACTIVE INC. reported Operating Cash Flow of -$36.66 thousand for the 6-month period ending 2016-06-30, per its 10-Q filed 2016-08-22.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-08-22
- MARILYNJEAN INTERACTIVE INC. net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was -$29.15K.
- MARILYNJEAN INTERACTIVE INC. net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was -$7.50K.
- MARILYNJEAN INTERACTIVE INC. net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was -$12.55K.
- MARILYNJEAN INTERACTIVE INC. net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was -$40.24K.
- MARILYNJEAN INTERACTIVE INC. net cash provided by (used in) operating activities for fiscal 2015 was -$43.56K.
- MARILYNJEAN INTERACTIVE INC. net cash provided by (used in) operating activities for fiscal 2014 was -$75.68K.
- MARILYNJEAN INTERACTIVE INC. net cash provided by (used in) operating activities for fiscal 2013 was -$242.24K.
- MARILYNJEAN INTERACTIVE INC. net cash provided by (used in) operating activities for fiscal 2012 was -$185.70K.
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-06-30 | -$29.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | -$36.66K 10-Q · filed 2016-08-22 | |||||||||
| 2016-03-31 | -$7.50K 10-Q · filed 2016-07-20 | ||||||||||
| 2015-12-31 | -$43.56K 10-K · filed 2016-07-15 | ||||||||||
| 2015-06-30 | -$12.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | -$52.79K 10-Q · filed 2016-08-22 | -$66.82K derived: sum of 3 quarters · filed 2016-08-22 | -$91.14K derived: sum of 4 quarters · filed 2016-08-22 | |||||||
| 2015-03-31 | -$40.24K 10-Q · filed 2016-07-20 | -$54.26K derived: sum of 2 quarters · filed 2016-07-20 | -$78.58K derived: sum of 3 quarters · filed 2016-07-20 | -$93.03K derived: sum of 4 quarters · filed 2016-07-20 | |||||||
| 2014-12-31 | -$14.03K derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-15 | -$38.34K derived: sum of 2 quarters · filed 2016-07-15 | -$52.80K derived: sum of 3 quarters · filed 2016-07-15 | -$75.68K 10-K · filed 2016-07-15 | |||||||
| 2014-09-30 | -$24.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-21 | -$38.77K derived: sum of 2 quarters · filed 2015-09-01 | -$61.65K 10-Q · filed 2014-11-21 | -$94.46K derived: sum of 4 quarters · filed 2015-09-01 | |||||||
| 2014-06-30 | -$14.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-01 | -$37.34K 10-Q · filed 2015-09-01 | -$70.14K derived: sum of 3 quarters · filed 2015-09-01 | -$137.13K derived: sum of 4 quarters · filed 2015-09-01 | |||||||
| 2014-03-31 | -$22.89K 10-Q · filed 2015-05-20 | -$55.69K derived: sum of 2 quarters · filed 2015-05-20 | -$122.68K derived: sum of 3 quarters · filed 2015-05-20 | -$251.99K derived: sum of 4 quarters · filed 2015-05-20 | -$476.56K 10-Q · filed 2014-05-20 | ||||||
| 2013-12-31 | -$32.80K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$99.79K derived: sum of 2 quarters · filed 2015-04-15 | -$229.11K derived: sum of 3 quarters · filed 2015-04-15 | -$242.24K 10-K · filed 2015-04-15 | -$453.68K 10-K · filed 2014-04-15 | ||||||
| 2013-09-30 | -$66.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-21 | -$196.31K derived: sum of 2 quarters · filed 2014-11-21 | -$209.44K 10-Q · filed 2014-11-21 | -$420.88K 10-Q · filed 2013-11-19 | |||||||
| 2013-06-30 | -$129.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$142.45K 10-Q · filed 2014-08-14 | -$353.89K 10-Q · filed 2013-08-14 | ||||||||
| 2013-03-31 | -$13.13K 10-Q · filed 2014-05-20 | -$14.48K 10-Q · filed 2013-05-15 | -$225.92K 10-Q · filed 2013-05-15 | ||||||||
| 2013-01-31 | -$6.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-18 | -$12.03K 10-Q · filed 2013-03-18 | -$81.36K 10-Q · filed 2013-03-18 | ||||||||
| 2012-12-31 | -$64.15K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$185.70K 10-K · filed 2014-04-15 | |||||||||
| 2012-10-31 | -$5.93K 10-Q · filed 2012-12-17 | -$75.26K 10-Q · filed 2012-12-17 | |||||||||
| 2012-09-30 | -$74.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$121.55K 10-Q · filed 2013-11-19 | |||||||||
| 2012-07-31 | -$30.52K derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-02 | -$44.81K 10-K · filed 2012-11-02 | -$69.33K 10-K · filed 2012-11-02 | ||||||||
| 2012-06-30 | -$32.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$47.31K 10-Q · filed 2013-08-14 | |||||||||
| 2012-04-30 | -$7.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-14 | -$14.29K 10-Q · filed 2012-06-14 | -$38.81K 10-Q · filed 2012-06-14 | ||||||||
| 2012-03-31 | -$14.57K 10-Q · filed 2013-05-15 | ||||||||||
| 2012-01-31 | $78.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-18 | -$7.17K 10-Q · filed 2013-03-18 | -$11.35K derived: sum of 3 quarters · filed 2013-03-18 | -$14.37K derived: sum of 4 quarters · filed 2013-03-18 | -$31.68K 10-Q/A · filed 2012-05-24 | ||||||
| 2011-10-31 | -$7.25K 10-Q · filed 2012-12-17 | -$11.43K derived: sum of 2 quarters · filed 2012-12-17 | -$14.45K derived: sum of 3 quarters · filed 2012-12-17 | ||||||||
| 2011-07-31 | -$4.18K derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-02 | -$7.20K derived: sum of 2 quarters · filed 2012-11-02 | -$18.98K 10-K · filed 2012-11-02 | ||||||||
| 2011-04-30 | -$3.02K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-06-14 | -$14.80K 10-Q · filed 2012-06-14 | |||||||||
| 2011-01-31 | -$11.78K 10-Q/A · filed 2012-05-24 |