MEDIASHIFT, INC. Operating Cash Flow
MEDIASHIFT, INC. reported Operating Cash Flow of -$7.50 million for the 12-month period ending 2013-12-31, per its 10-K/A filed 2014-04-18.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-04-18
- MEDIASHIFT, INC. net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$1.63M.
- MEDIASHIFT, INC. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$1.45M.
- MEDIASHIFT, INC. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$2.95M.
- MEDIASHIFT, INC. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$1.46M.
- MEDIASHIFT, INC. net cash provided by (used in) operating activities for fiscal 2013 was -$7.50M.
- MEDIASHIFT, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$2.67M.
- MEDIASHIFT, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$590.65K.
- MEDIASHIFT, INC. net cash provided by (used in) operating activities for fiscal 2010 was -$207.85K.
| 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 6 month as first filed | 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 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 31 month | Net Cash Provided by (Used in) Operating Activities 34 month |
|---|---|---|---|---|---|---|---|---|---|
| 2013-12-31 | -$1.63M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-04-18 | -$3.08M derived: sum of 2 quarters · filed 2014-04-18 | -$6.04M derived: sum of 3 quarters · filed 2014-04-18 | -$7.50M 10-K/A · filed 2014-04-18 | |||||
| 2013-09-30 | -$1.45M 10-Q · filed 2013-11-14 | -$4.40M derived: sum of 2 quarters · filed 2013-11-14 | -$5.87M 10-Q · filed 2013-11-14 | -$6.87M derived: sum of 4 quarters · filed 2014-04-18 | |||||
| 2013-06-30 | -$2.95M 10-Q · filed 2013-08-15 | -$4.42M 10-Q · filed 2013-08-15 | -$5.42M derived: sum of 3 quarters · filed 2014-04-18 | -$6.25M derived: sum of 4 quarters · filed 2014-04-18 | |||||
| 2013-03-31 | -$1.46M 10-Q · filed 2013-05-15 | -$2.46M derived: sum of 2 quarters · filed 2014-04-18 | -$3.30M derived: sum of 3 quarters · filed 2014-04-18 | -$3.77M derived: sum of 4 quarters · filed 2014-04-18 | |||||
| 2012-12-31 | -$998.56K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-04-18 | -$1.83M derived: sum of 2 quarters · filed 2014-04-18 | -$2.30M derived: sum of 3 quarters · filed 2014-04-18 | -$2.67M 10-K/A · filed 2014-04-18 | -$3.41M 10-K · filed 2013-03-13 | ||||
| 2012-09-30 | -$834.11K 10-Q · filed 2013-11-14 | -$1.31M derived: sum of 2 quarters · filed 2013-11-14 | -$1.68M 10-Q · filed 2013-11-14 | -$1.92M derived: sum of 4 quarters · filed 2013-11-14 | -$2.41M 10-Q · filed 2012-11-16 | ||||
| 2012-06-30 | -$472.02K 10-Q · filed 2013-08-15 | -$841.96K 10-Q · filed 2013-08-15 | -$92.96K 10-Q · filed 2012-08-03 | -$1.08M derived: sum of 3 quarters · filed 2013-08-15 | -$1.24M derived: sum of 4 quarters · filed 2013-08-15 | ||||
| 2012-03-31 | -$369.94K 10-Q · filed 2013-05-15 | -$32.78K 10-Q · filed 2012-05-11 | -$609.66K derived: sum of 2 quarters · filed 2013-05-15 | -$763.10K derived: sum of 3 quarters · filed 2013-05-15 | -$812.86K derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | -$239.72K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | -$393.16K derived: sum of 2 quarters · filed 2013-03-13 | -$442.92K derived: sum of 3 quarters · filed 2013-03-13 | -$590.65K 10-K · filed 2013-03-13 | -$136.24K 10-K · filed 2012-03-07 | ||||
| 2011-09-30 | -$153.45K 10-Q · filed 2012-11-16 | -$203.21K derived: sum of 2 quarters · filed 2012-11-16 | -$350.93K 10-Q · filed 2012-11-16 | ||||||
| 2011-06-30 | -$49.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$88.28K 10-Q · filed 2012-08-03 | |||||||
| 2011-03-31 | -$38.52K 10-Q · filed 2012-05-11 | ||||||||
| 2010-12-31 | -$207.85K 10-K · filed 2012-03-07 | ||||||||
| 2010-06-30 | -$193.90K 10-Q/A · filed 2011-08-15 |