'MKTG, INC.' Operating Cash Flow
'MKTG, INC.' reported Operating Cash Flow of -$2.25 million for the 3-month period ending 2014-06-30, per its 10-Q filed 2014-08-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-08-07
- 'MKTG, INC.' net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$2.25M.
- 'MKTG, INC.' net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was $3.06M, a 487.82% increase year-over-year.
- 'MKTG, INC.' net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $2.63M, a 36.81% decline year-over-year.
- 'MKTG, INC.' net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$2.39M.
- 'MKTG, INC.' net cash provided by (used in) operating activities for fiscal 2014 was -$71.44K, a 101.43% decline from fiscal 2013.
- 'MKTG, INC.' net cash provided by (used in) operating activities for fiscal 2013 was $4.98M, a 187.47% increase from fiscal 2012.
- 'MKTG, INC.' net cash provided by (used in) operating activities for fiscal 2012 was $1.73M, a 78.94% decline from fiscal 2011.
- 'MKTG, INC.' net cash provided by (used in) operating activities for fiscal 2011 was $8.23M.
| 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 12 month |
|---|---|---|---|---|
| 2014-06-30 | -$2.25M 10-Q · filed 2014-08-07 | $807.71K derived: sum of 2 quarters · filed 2014-08-07 | $3.43M derived: sum of 3 quarters · filed 2014-08-07 | $1.04M derived: sum of 4 quarters · filed 2014-08-07 |
| 2014-03-31 | $3.06M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-27 | $5.68M derived: sum of 2 quarters · filed 2014-06-27 | $3.29M derived: sum of 3 quarters · filed 2014-06-27 | -$71.44K 10-K · filed 2014-06-27 |
| 2013-12-31 | $2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-14 | $235.05K derived: sum of 2 quarters · filed 2014-02-14 | -$3.13M 10-Q · filed 2014-02-14 | -$2.61M derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-09-30 | -$2.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-13 | -$5.75M 10-Q · filed 2013-11-13 | -$5.23M derived: sum of 3 quarters · filed 2014-08-07 | -$1.08M derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-06-30 | -$3.36M 10-Q · filed 2014-08-07 | -$2.84M derived: sum of 2 quarters · filed 2014-08-07 | $1.31M derived: sum of 3 quarters · filed 2014-08-07 | $72.01K derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-03-31 | $519.97K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-27 | $4.68M derived: sum of 2 quarters · filed 2014-06-27 | $3.43M derived: sum of 3 quarters · filed 2014-06-27 | $4.98M 10-K · filed 2014-06-27 |
| 2012-12-31 | $4.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-14 | $2.92M derived: sum of 2 quarters · filed 2014-02-14 | $4.46M 10-Q · filed 2014-02-14 | $5.15M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-09-30 | -$1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-13 | $309.07K 10-Q · filed 2013-11-13 | $997.34K derived: sum of 3 quarters · filed 2013-11-13 | $5.85M derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | $1.55M 10-Q · filed 2013-08-01 | $2.24M derived: sum of 2 quarters · filed 2013-08-01 | $7.09M derived: sum of 3 quarters · filed 2013-08-01 | $4.49M derived: sum of 4 quarters · filed 2013-08-01 |
| 2012-03-31 | $688.27K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-24 | $5.54M derived: sum of 2 quarters · filed 2013-06-24 | $2.94M derived: sum of 3 quarters · filed 2013-06-24 | $1.73M 10-K · filed 2013-06-24 |
| 2011-12-31 | $4.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-12 | $2.25M derived: sum of 2 quarters · filed 2013-02-12 | $1.05M 10-Q · filed 2013-02-12 | $2.62M derived: sum of 4 quarters · filed 2013-02-12 |
| 2011-09-30 | -$2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-13 | -$3.81M 10-Q · filed 2012-11-13 | -$2.23M derived: sum of 3 quarters · filed 2012-11-13 | $770.67K derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | -$1.20M 10-Q · filed 2012-08-09 | $371.21K derived: sum of 2 quarters · filed 2012-08-09 | $3.37M derived: sum of 3 quarters · filed 2012-08-09 | $2.74M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | $1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-28 | $4.58M derived: sum of 2 quarters · filed 2012-06-28 | $3.94M derived: sum of 3 quarters · filed 2012-06-28 | $8.23M 10-K · filed 2012-06-28 |
| 2010-12-31 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-03 | $2.37M derived: sum of 2 quarters · filed 2012-02-03 | $6.66M 10-Q · filed 2012-02-03 | |
| 2010-09-30 | -$634.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-04 | $3.66M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $4.29M 10-Q · filed 2011-07-29 |