MBG Holdings Inc. Operating Cash Flow
MBG Holdings Inc. reported Operating Cash Flow of -$565.46 thousand for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-18.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-11-18
- MBG Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was $1.58M.
- MBG Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$433.45K.
- MBG Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$1.71M.
- MBG Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was -$15.03K, a 405.47% decline year-over-year.
- MBG Holdings Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$43.30K.
- MBG Holdings Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$31.56K.
- MBG Holdings Inc. net cash provided by (used in) operating activities for fiscal 2013 was $20.60K.
- MBG Holdings Inc. net cash provided by (used in) operating activities for fiscal 2012 was -$32.22K, a 231.35% decline from fiscal 2011.
| 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 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2022-09-30 | $1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-18 | $1.15M derived: sum of 2 quarters · filed 2022-11-18 | -$565.46K 10-Q · filed 2022-11-18 | -$580.48K derived: sum of 4 quarters · filed 2022-11-18 | ||
| 2022-06-30 | -$433.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$2.15M 10-Q · filed 2022-08-11 | -$2.16M derived: sum of 3 quarters · filed 2022-08-11 | -$2.17M derived: sum of 4 quarters · filed 2022-11-18 | ||
| 2022-03-31 | -$1.71M 10-Q · filed 2022-07-19 | -$1.73M derived: sum of 2 quarters · filed 2022-07-19 | -$1.74M derived: sum of 3 quarters · filed 2022-11-18 | -$1.74M derived: sum of 4 quarters · filed 2022-11-18 | ||
| 2021-12-31 | -$15.03K derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-27 | -$23.63K derived: sum of 2 quarters · filed 2022-11-18 | -$29.17K derived: sum of 3 quarters · filed 2022-11-18 | -$43.30K 10-K · filed 2022-05-27 | ||
| 2021-09-30 | -$8.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-18 | -$14.14K derived: sum of 2 quarters · filed 2022-11-18 | -$28.27K 10-Q · filed 2022-11-18 | -$23.35K derived: sum of 4 quarters · filed 2022-11-18 | ||
| 2021-06-30 | -$5.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$19.67K 10-Q · filed 2022-08-11 | -$14.75K derived: sum of 3 quarters · filed 2022-08-11 | |||
| 2021-03-31 | -$14.13K 10-Q · filed 2022-07-19 | -$9.21K derived: sum of 2 quarters · filed 2022-07-19 | ||||
| 2020-12-31 | $4.92K derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-27 | -$31.56K 10-K · filed 2022-05-27 | ||||
| 2020-09-30 | -$36.48K 10-Q · filed 2021-11-01 | |||||
| 2014-09-30 | -$11.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-13 | $93.89K derived: sum of 2 quarters · filed 2015-03-13 | $67.67K 10-Q · filed 2015-03-13 | $166.22K derived: sum of 4 quarters · filed 2015-03-13 | ||
| 2014-06-30 | $105.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | $79.13K 10-Q · filed 2014-08-19 | $177.68K derived: sum of 3 quarters · filed 2014-08-19 | $180.01K derived: sum of 4 quarters · filed 2015-03-13 | ||
| 2014-03-31 | -$26.22K 10-Q · filed 2014-05-16 | $72.33K derived: sum of 2 quarters · filed 2014-05-16 | $74.66K derived: sum of 3 quarters · filed 2015-03-13 | -$293.06K derived: sum of 4 quarters · filed 2015-03-13 | ||
| 2013-12-31 | $98.55K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-02 | $100.88K derived: sum of 2 quarters · filed 2015-03-13 | -$266.84K derived: sum of 3 quarters · filed 2015-03-13 | $20.60K 10-K · filed 2014-04-02 | ||
| 2013-09-30 | $2.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-13 | -$365.39K derived: sum of 2 quarters · filed 2015-03-13 | -$77.96K 10-Q · filed 2015-03-13 | $23.48K 10-Q · filed 2013-11-19 | -$46.78K derived: sum of 4 quarters · filed 2015-03-13 | |
| 2013-06-30 | -$367.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$80.28K 10-Q · filed 2014-08-19 | $61.39K 10-Q · filed 2013-10-23 | -$49.11K derived: sum of 3 quarters · filed 2014-08-19 | -$82.31K derived: sum of 4 quarters · filed 2014-08-19 | |
| 2013-03-31 | $287.44K 10-Q · filed 2014-05-16 | $318.62K derived: sum of 2 quarters · filed 2014-05-16 | $285.41K derived: sum of 3 quarters · filed 2014-05-16 | $227.21K derived: sum of 4 quarters · filed 2014-05-16 | ||
| 2012-12-31 | $31.18K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-02 | -$2.03K derived: sum of 2 quarters · filed 2014-04-02 | -$60.23K derived: sum of 3 quarters · filed 2014-04-02 | -$32.22K 10-K · filed 2014-04-02 | ||
| 2012-09-30 | -$33.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$91.41K derived: sum of 2 quarters · filed 2013-11-19 | -$63.40K 10-Q · filed 2013-11-19 | $97.14K derived: sum of 4 quarters · filed 2013-11-19 | ||
| 2012-06-30 | -$58.20K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-10-23 | -$30.20K 10-Q · filed 2013-10-23 | $130.34K derived: sum of 3 quarters · filed 2013-10-23 | $80.81K derived: sum of 4 quarters · filed 2013-10-23 | ||
| 2012-03-31 | $28.00K 10-Q/A · filed 2013-08-19 | $188.54K derived: sum of 2 quarters · filed 2013-08-19 | $139.01K derived: sum of 3 quarters · filed 2013-08-19 | $103.86K derived: sum of 4 quarters · filed 2013-08-19 | ||
| 2011-12-31 | $160.54K derived: 10-K 12 month − 10-K 9 month · filed 2012-04-13 | $111.00K derived: sum of 2 quarters · filed 2013-04-16 | $75.86K derived: sum of 3 quarters · filed 2013-04-16 | $24.53K 10-K · filed 2012-04-13 | ||
| 2011-09-30 | -$49.53K derived: 10-K 9 month − 10-Q/A 6 month · filed 2013-04-16 | -$84.68K derived: sum of 2 quarters · filed 2013-04-16 | -$136.01K 10-K · filed 2013-04-16 | -$134.73K 10-Q · filed 2011-11-14 | -$255.59K derived: sum of 4 quarters · filed 2013-04-16 | |
| 2011-06-30 | -$35.14K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-05 | -$86.47K 10-Q/A · filed 2012-09-05 | -$206.06K derived: sum of 3 quarters · filed 2012-09-05 | -$188.96K derived: sum of 4 quarters · filed 2012-09-05 | ||
| 2011-03-31 | -$51.33K 10-Q · filed 2012-05-21 | -$170.92K derived: sum of 2 quarters · filed 2012-05-21 | -$153.82K derived: sum of 3 quarters · filed 2012-05-21 | |||
| 2010-12-31 | -$119.59K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-13 | -$102.49K derived: sum of 2 quarters · filed 2012-04-13 | -$136.01K 10-K · filed 2012-04-13 | |||
| 2010-09-30 | $17.10K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$16.42K 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | -$33.52K 10-Q/A · filed 2011-09-16 |