Modern Round Entertainment Corp Operating Cash Flow
Modern Round Entertainment Corp reported Operating Cash Flow of -$33.99 thousand for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-11-16
- 2015-09-30: Net Cash Provided by (Used in) Operating Activities 9 month -$33.99K.
- 2014-09-30: Net Cash Provided by (Used in) Operating Activities 9 month -$78.76K.
| Period end | Net Cash Provided by (Used in) Operating Activities 9 month |
|---|---|
| 2015-09-30 | -$33.99K 10-Q · filed 2015-11-16 |
| 2014-09-30 | -$78.76K 10-Q · filed 2015-11-16 |