ML CAPITAL GROUP, INC. Operating Cash Flow
ML CAPITAL GROUP, INC. reported Operating Cash Flow of -$107.40 thousand for the 3-month period ending 2015-03-31, per its 10-Q filed 2015-05-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-05-15
- ML CAPITAL GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was -$107.40K.
- ML CAPITAL GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was -$144.59K.
- ML CAPITAL GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was -$179.06K.
- ML CAPITAL GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$134.46K.
- ML CAPITAL GROUP, INC. net cash provided by (used in) operating activities for fiscal 2014 was -$513.79K.
- ML CAPITAL GROUP, INC. net cash provided by (used in) operating activities for fiscal 2013 was -$68.53K.
- ML CAPITAL GROUP, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$20.59K.
| 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 | Net Cash Provided by (Used in) Operating Activities 42 month | Net Cash Provided by (Used in) Operating Activities 45 month | Net Cash Provided by (Used in) Operating Activities 48 month | Net Cash Provided by (Used in) Operating Activities 51 month | Net Cash Provided by (Used in) Operating Activities 54 month |
|---|---|---|---|---|---|---|---|---|---|
| 2015-03-31 | -$107.40K 10-Q · filed 2015-05-15 | -$251.99K derived: sum of 2 quarters · filed 2015-05-15 | -$431.06K derived: sum of 3 quarters · filed 2015-05-15 | -$565.51K derived: sum of 4 quarters · filed 2015-05-15 | |||||
| 2014-12-31 | -$144.59K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-02 | -$323.66K derived: sum of 2 quarters · filed 2015-04-02 | -$458.12K derived: sum of 3 quarters · filed 2015-04-02 | -$513.79K 10-K · filed 2015-04-02 | |||||
| 2014-09-30 | -$179.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$313.52K derived: sum of 2 quarters · filed 2014-11-19 | -$369.20K 10-Q · filed 2014-11-19 | -$377.63K derived: sum of 4 quarters · filed 2015-05-15 | |||||
| 2014-06-30 | -$134.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$190.13K 10-Q · filed 2014-08-14 | -$198.56K derived: sum of 3 quarters · filed 2015-05-15 | -$214.71K derived: sum of 4 quarters · filed 2015-05-15 | |||||
| 2014-03-31 | -$55.68K 10-Q · filed 2015-05-15 | -$64.10K derived: sum of 2 quarters · filed 2015-05-15 | -$80.25K derived: sum of 3 quarters · filed 2015-05-15 | -$109.72K derived: sum of 4 quarters · filed 2015-05-15 | -$159.83K 10-Q · filed 2014-05-14 | ||||
| 2013-12-31 | -$8.43K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-02 | -$24.58K derived: sum of 2 quarters · filed 2015-04-02 | -$54.04K derived: sum of 3 quarters · filed 2015-04-02 | -$68.53K 10-K · filed 2015-04-02 | -$104.15K 10-K · filed 2014-03-31 | ||||
| 2013-09-30 | -$16.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$45.62K derived: sum of 2 quarters · filed 2014-11-19 | -$60.10K 10-Q · filed 2014-11-19 | -$62.92K derived: sum of 4 quarters · filed 2014-11-19 | -$95.72K 10-Q · filed 2013-11-12 | ||||
| 2013-06-30 | -$29.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$43.95K 10-Q · filed 2014-08-14 | -$46.77K derived: sum of 3 quarters · filed 2014-08-14 | -$57.01K derived: sum of 4 quarters · filed 2014-08-14 | -$79.57K 10-Q/A · filed 2013-08-15 | ||||
| 2013-03-31 | -$14.48K 10-Q · filed 2014-05-14 | -$17.30K derived: sum of 2 quarters · filed 2014-05-14 | -$27.54K derived: sum of 3 quarters · filed 2014-05-14 | -$31.16K derived: sum of 4 quarters · filed 2014-05-14 | -$50.11K 10-Q · filed 2013-05-28 | ||||
| 2012-12-31 | -$2.82K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$13.06K derived: sum of 2 quarters · filed 2014-03-31 | -$16.68K derived: sum of 3 quarters · filed 2014-03-31 | -$20.59K 10-K · filed 2014-03-31 | |||||
| 2012-09-30 | -$10.24K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-12 | -$13.86K derived: sum of 2 quarters · filed 2013-11-12 | -$17.77K 10-Q · filed 2013-11-12 | ||||||
| 2012-06-30 | -$3.62K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-15 | -$7.54K 10-Q/A · filed 2013-08-15 | |||||||
| 2012-03-31 | -$3.92K 10-Q · filed 2013-05-28 |