MODULINK INC. Net Cash Provided by (Used in) Continuing Operations
MODULINK INC. (MDLK) reported Net Cash Provided by (Used in) Continuing Operations of -$76.52 thousand for the 12-month period ending 2016-12-31, per its 10-K/A filed 2017-08-03.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2017-08-03
- MODULINK INC. net cash provided by (used in) continuing operations for the quarter ending 2016-12-31 was $47.18K, a 1355.63% increase year-over-year.
- MODULINK INC. net cash provided by (used in) continuing operations for the quarter ending 2016-09-30 was -$126.33K.
- MODULINK INC. net cash provided by (used in) continuing operations for the quarter ending 2016-06-30 was $11.19K, a 80.55% decline year-over-year.
- MODULINK INC. net cash provided by (used in) continuing operations for the quarter ending 2016-03-31 was -$8.55K.
- MODULINK INC. net cash provided by (used in) continuing operations for fiscal 2016 was -$76.52K.
- MODULINK INC. net cash provided by (used in) continuing operations for fiscal 2015 was -$92.93K.
- MODULINK INC. net cash provided by (used in) continuing operations for fiscal 2014 was -$42.42K.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|
| 2016-12-31 | $47.18K derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-08-03 | -$79.16K derived: sum of 2 quarters · filed 2017-08-03 | -$67.97K derived: sum of 3 quarters · filed 2017-08-03 | -$76.52K 10-K/A · filed 2017-08-03 |
| 2016-09-30 | -$126.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$115.15K derived: sum of 2 quarters · filed 2016-11-10 | -$123.70K 10-Q · filed 2016-11-10 | -$120.46K derived: sum of 4 quarters · filed 2017-08-03 |
| 2016-06-30 | $11.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $2.64K 10-Q · filed 2016-08-12 | $5.88K derived: sum of 3 quarters · filed 2017-08-03 | -$65.41K derived: sum of 4 quarters · filed 2017-08-03 |
| 2016-03-31 | -$8.55K 10-Q · filed 2016-05-17 | -$5.31K derived: sum of 2 quarters · filed 2017-08-03 | -$76.60K derived: sum of 3 quarters · filed 2017-08-03 | -$19.07K derived: sum of 4 quarters · filed 2017-08-03 |
| 2015-12-31 | $3.24K derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-08-03 | -$68.05K derived: sum of 2 quarters · filed 2017-08-03 | -$10.52K derived: sum of 3 quarters · filed 2017-08-03 | -$92.93K 10-K/A · filed 2017-08-03 |
| 2015-09-30 | -$71.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$13.76K derived: sum of 2 quarters · filed 2016-11-10 | -$96.17K 10-Q · filed 2016-11-10 | $21.58K derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-06-30 | $57.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$24.88K 10-Q · filed 2016-08-12 | $92.87K derived: sum of 3 quarters · filed 2016-08-12 | |
| 2015-03-31 | -$82.41K 10-Q · filed 2016-05-17 | $35.34K derived: sum of 2 quarters · filed 2016-05-17 | ||
| 2014-12-31 | $117.75K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-15 | -$42.42K 10-K · filed 2016-04-15 | ||
| 2014-09-30 | -$160.16K 10-Q · filed 2015-11-17 |