MJ Pharmaceuticals Inc. Operating Cash Flow
MJ Pharmaceuticals Inc. reported Operating Cash Flow of -$129.01 thousand for the 6-month period ending 2016-06-30, per its 10-Q filed 2016-08-29.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-08-29
- MJ Pharmaceuticals Inc. net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was -$79.11K.
- MJ Pharmaceuticals Inc. net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was -$49.91K.
- MJ Pharmaceuticals Inc. net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was -$880.00, a 110.30% decline year-over-year.
- MJ Pharmaceuticals Inc. net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was -$930.00, a 170.19% decline year-over-year.
- MJ Pharmaceuticals Inc. net cash provided by (used in) operating activities for fiscal 2015 was -$3.39K, a 351.45% decline from fiscal 2014.
- MJ Pharmaceuticals Inc. net cash provided by (used in) operating activities for fiscal 2014 was $1.35K.
- MJ Pharmaceuticals Inc. net cash provided by (used in) operating activities for fiscal 2013 was -$850.00.
- MJ Pharmaceuticals Inc. net cash provided by (used in) operating activities for fiscal 2012 was -$3.14K.
| 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 10 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 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 37 month | Net Cash Provided by (Used in) Operating Activities 40 month | Net Cash Provided by (Used in) Operating Activities 43 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-06-30 | -$79.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-29 | -$129.01K 10-Q · filed 2016-08-29 | -$129.89K derived: sum of 3 quarters · filed 2016-08-29 | -$130.82K derived: sum of 4 quarters · filed 2016-08-29 | |||||||||
| 2016-03-31 | -$49.91K 10-Q · filed 2016-05-24 | -$50.79K derived: sum of 2 quarters · filed 2016-05-24 | -$51.72K derived: sum of 3 quarters · filed 2016-05-24 | -$52.76K derived: sum of 4 quarters · filed 2016-08-29 | |||||||||
| 2015-12-31 | -$880.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$1.81K derived: sum of 2 quarters · filed 2016-04-14 | -$2.85K derived: sum of 3 quarters · filed 2016-08-29 | -$3.39K 10-K · filed 2016-04-14 | |||||||||
| 2015-09-30 | -$930.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-16 | -$1.98K derived: sum of 2 quarters · filed 2016-08-29 | -$2.51K 10-Q · filed 2015-10-16 | $6.04K derived: sum of 4 quarters · filed 2016-08-29 | -$14.17K 10-Q · filed 2015-10-16 | ||||||||
| 2015-06-30 | -$1.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-29 | -$1.58K 10-Q · filed 2016-08-29 | $6.97K derived: sum of 3 quarters · filed 2016-08-29 | $8.29K derived: sum of 4 quarters · filed 2016-08-29 | -$13.24K 10-Q · filed 2015-07-15 | ||||||||
| 2015-03-31 | -$532.00 10-Q · filed 2016-05-24 | $8.01K derived: sum of 2 quarters · filed 2016-05-24 | $9.34K derived: sum of 3 quarters · filed 2016-05-24 | $3.49K derived: sum of 4 quarters · filed 2016-05-24 | -$12.20K 10-Q · filed 2015-05-19 | ||||||||
| 2014-12-31 | $8.54K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | $9.87K derived: sum of 2 quarters · filed 2016-04-14 | $4.02K derived: sum of 3 quarters · filed 2016-04-14 | $1.35K 10-K · filed 2016-04-14 | -$7.68K 10-K · filed 2015-04-15 | ||||||||
| 2014-09-30 | $1.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-16 | -$4.53K derived: sum of 2 quarters · filed 2015-10-16 | -$7.20K 10-Q · filed 2015-10-16 | -$8.05K derived: sum of 4 quarters · filed 2015-10-16 | -$11.19K 10-Q · filed 2014-10-28 | ||||||||
| 2014-06-30 | -$5.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-15 | -$8.52K 10-Q · filed 2015-07-15 | -$9.37K derived: sum of 3 quarters · filed 2015-07-15 | -$9.37K derived: sum of 4 quarters · filed 2015-07-15 | -$12.51K 10-Q · filed 2014-08-11 | ||||||||
| 2014-03-31 | -$2.67K 10-Q · filed 2015-05-19 | -$3.52K derived: sum of 2 quarters · filed 2015-05-19 | -$3.52K derived: sum of 3 quarters · filed 2015-05-19 | -$3.52K derived: sum of 4 quarters · filed 2015-05-19 | -$6.66K 10-Q · filed 2014-05-05 | ||||||||
| 2013-12-31 | -$850.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$850.00 derived: sum of 2 quarters · filed 2015-04-15 | -$850.00 derived: sum of 3 quarters · filed 2015-04-15 | -$850.00 10-K · filed 2015-04-15 | -$3.99K 10-K · filed 2014-04-03 | ||||||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $0.00 derived: sum of 2 quarters · filed 2014-10-28 | $0.00 10-Q · filed 2014-10-28 | ||||||||||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $0.00 10-Q · filed 2014-08-11 | |||||||||||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-05 | ||||||||||||
| 2012-12-31 | -$3.14K 10-K · filed 2015-04-15 | -$3.14K 10-K · filed 2014-04-03 |