Monarch America, Inc. Operating Cash Flow
Monarch America, Inc. reported Operating Cash Flow of $160.14 thousand for the 12-month period ending 2014-12-31, per its 10-K filed 2015-03-31.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-03-31
- Monarch America, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-11-30 was -$227.90K.
- Monarch America, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-08-31 was -$107.23K, a 4825.74% decline year-over-year.
- Monarch America, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-05-31 was -$15.53K.
- Monarch America, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-02-28 was -$5.60K.
- Monarch America, Inc. net cash provided by (used in) operating activities for fiscal 2014 was $160.14K.
- Monarch America, Inc. net cash provided by (used in) operating activities for fiscal 2014 was -$356.25K, a 456.31% decline from fiscal 2013.
- Monarch America, Inc. net cash provided by (used in) operating activities for fiscal 2013 was $99.98K.
- Monarch America, Inc. net cash provided by (used in) operating activities for fiscal 2013 was -$41.18K.
| 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 24 month | Net Cash Provided by (Used in) Operating Activities 27 month | Net Cash Provided by (Used in) Operating Activities 30 month | Net Cash Provided by (Used in) Operating Activities 33 month | Net Cash Provided by (Used in) Operating Activities 36 month | Net Cash Provided by (Used in) Operating Activities 39 month | Net Cash Provided by (Used in) Operating Activities 41 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-12-31 | $160.14K 10-K · filed 2015-03-31 | ||||||||||
| 2014-11-30 | -$227.90K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | -$335.12K derived: sum of 2 quarters · filed 2015-03-04 | -$350.65K derived: sum of 3 quarters · filed 2015-03-04 | -$356.25K 10-K · filed 2015-03-04 | |||||||
| 2014-08-31 | -$107.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-16 | -$122.76K derived: sum of 2 quarters · filed 2014-10-16 | -$128.36K 10-Q · filed 2014-10-16 | -$145.82K derived: sum of 4 quarters · filed 2015-03-04 | |||||||
| 2014-05-31 | -$15.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-17 | -$21.13K 10-Q · filed 2014-07-17 | -$38.59K derived: sum of 3 quarters · filed 2015-03-04 | -$36.33K derived: sum of 4 quarters · filed 2015-03-04 | |||||||
| 2014-02-28 | -$5.60K 10-Q · filed 2014-04-25 | -$23.06K derived: sum of 2 quarters · filed 2015-03-04 | -$20.80K derived: sum of 3 quarters · filed 2015-03-04 | -$29.68K derived: sum of 4 quarters · filed 2015-03-04 | -$85.31K 10-Q · filed 2014-04-25 | ||||||
| 2013-12-31 | $99.98K 10-K · filed 2015-03-31 | ||||||||||
| 2013-11-30 | -$17.46K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | -$15.20K derived: sum of 2 quarters · filed 2015-03-04 | -$24.07K derived: sum of 3 quarters · filed 2015-03-04 | -$41.18K 10-K · filed 2015-03-04 | -$79.71K 10-K · filed 2014-03-17 | ||||||
| 2013-08-31 | $2.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-16 | -$6.61K derived: sum of 2 quarters · filed 2014-10-16 | -$23.71K 10-Q · filed 2014-10-16 | -$29.57K derived: sum of 4 quarters · filed 2014-10-16 | -$61.54K 10-Q · filed 2013-10-18 | ||||||
| 2013-05-31 | -$8.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-17 | -$25.98K 10-Q · filed 2014-07-17 | -$31.84K derived: sum of 3 quarters · filed 2014-07-17 | -$38.15K derived: sum of 4 quarters · filed 2014-07-17 | -$64.51K 10-Q/A · filed 2013-07-29 | ||||||
| 2013-02-28 | -$17.10K 10-Q · filed 2014-04-25 | -$22.95K derived: sum of 2 quarters · filed 2014-04-25 | -$29.27K derived: sum of 3 quarters · filed 2014-04-25 | -$30.07K derived: sum of 4 quarters · filed 2014-04-25 | -$55.63K 10-Q · filed 2013-04-09 | ||||||
| 2012-11-30 | -$5.85K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$12.17K derived: sum of 2 quarters · filed 2014-03-17 | -$12.97K derived: sum of 3 quarters · filed 2014-03-17 | -$19.41K 10-K · filed 2014-03-17 | -$38.53K 10-K · filed 2013-02-25 | ||||||
| 2012-08-31 | -$6.32K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-10-18 | -$7.12K derived: sum of 2 quarters · filed 2013-10-18 | -$13.55K 10-Q · filed 2013-10-18 | -$27.98K derived: sum of 4 quarters · filed 2013-10-18 | -$32.68K 10-Q · filed 2012-10-10 | ||||||
| 2012-05-31 | -$800.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-07-29 | -$7.23K 10-Q/A · filed 2013-07-29 | -$21.66K derived: sum of 3 quarters · filed 2013-07-29 | ||||||||
| 2012-02-29 | -$6.43K 10-Q · filed 2013-04-09 | -$20.86K derived: sum of 2 quarters · filed 2013-04-09 | |||||||||
| 2011-11-30 | -$14.42K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | -$18.11K 10-K · filed 2013-02-25 | |||||||||
| 2011-08-31 | -$3.69K 10-Q · filed 2012-10-10 |