MODERN HOLDINGS INC Operating Cash Flow
MODERN HOLDINGS INC reported Operating Cash Flow of -$1.05 million for the 3-month period ending 2015-03-31, per its 10-Q filed 2015-05-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-05-14
- MODERN HOLDINGS INC net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was -$1.05M.
- MODERN HOLDINGS INC net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was -$12.72K.
- MODERN HOLDINGS INC net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was $165.23K, a 83.48% decline year-over-year.
- MODERN HOLDINGS INC net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$444.26K.
- MODERN HOLDINGS INC net cash provided by (used in) operating activities for fiscal 2014 was -$1.49M.
- MODERN HOLDINGS INC net cash provided by (used in) operating activities for fiscal 2013 was -$740.47K.
| 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 |
|---|---|---|---|---|
| 2015-03-31 | -$1.05M 10-Q · filed 2015-05-14 | -$1.06M derived: sum of 2 quarters · filed 2015-05-14 | -$898.80K derived: sum of 3 quarters · filed 2015-05-14 | -$1.34M derived: sum of 4 quarters · filed 2015-05-14 |
| 2014-12-31 | -$12.72K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $152.51K derived: sum of 2 quarters · filed 2015-03-31 | -$291.75K derived: sum of 3 quarters · filed 2015-03-31 | -$1.49M 10-K · filed 2015-03-31 |
| 2014-09-30 | $165.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$279.03K derived: sum of 2 quarters · filed 2014-11-14 | -$1.48M 10-Q · filed 2014-11-14 | -$1.85M derived: sum of 4 quarters · filed 2015-05-14 |
| 2014-06-30 | -$444.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$1.64M 10-Q · filed 2014-08-14 | -$2.02M derived: sum of 3 quarters · filed 2015-05-14 | -$1.02M derived: sum of 4 quarters · filed 2015-05-14 |
| 2014-03-31 | -$1.20M 10-Q · filed 2015-05-14 | -$1.57M derived: sum of 2 quarters · filed 2015-05-14 | -$573.31K derived: sum of 3 quarters · filed 2015-05-14 | -$1.33M derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | -$377.31K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $622.88K derived: sum of 2 quarters · filed 2015-03-31 | -$132.90K derived: sum of 3 quarters · filed 2015-03-31 | -$740.47K 10-K · filed 2015-03-31 |
| 2013-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $244.42K derived: sum of 2 quarters · filed 2014-11-14 | -$363.15K 10-Q · filed 2014-11-14 | |
| 2013-06-30 | -$755.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$1.36M 10-Q · filed 2014-08-14 | ||
| 2013-03-31 | -$607.57K 10-Q · filed 2014-06-30 |