MOON RIVER STUDIOS, INC. Operating Cash Flow
MOON RIVER STUDIOS, INC. reported Operating Cash Flow of -$757.87 thousand for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-11-19
- MOON RIVER STUDIOS, INC. net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was $5.26M, a 380.45% increase year-over-year.
- MOON RIVER STUDIOS, INC. net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$4.64M.
- MOON RIVER STUDIOS, INC. net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$1.38M, a 1744.00% decline year-over-year.
- MOON RIVER STUDIOS, INC. net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $240.19K.
- MOON RIVER STUDIOS, INC. net cash provided by (used in) operating activities for fiscal 2013 was -$2.10M.
- MOON RIVER STUDIOS, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$19.74M.
- MOON RIVER STUDIOS, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$10.51K.
- MOON RIVER STUDIOS, INC. net cash provided by (used in) operating activities for fiscal 2010 was -$27.45K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 52 month | Net Cash Provided by (Used in) Operating Activities 55 month | Net Cash Provided by (Used in) Operating Activities 58 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2014-09-30 | $5.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | $621.82K derived: sum of 2 quarters · filed 2014-11-19 | -$757.87K 10-Q · filed 2014-11-19 | -$517.68K derived: sum of 4 quarters · filed 2014-11-19 | ||||||
| 2014-06-30 | -$4.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-18 | -$6.02M 10-Q · filed 2014-08-18 | -$5.78M derived: sum of 3 quarters · filed 2014-08-18 | -$4.68M derived: sum of 4 quarters · filed 2014-11-19 | ||||||
| 2014-03-31 | -$1.38M 10-Q · filed 2014-05-16 | -$1.14M derived: sum of 2 quarters · filed 2014-05-16 | -$45.23K derived: sum of 3 quarters · filed 2014-11-19 | -$3.56M derived: sum of 4 quarters · filed 2014-11-19 | ||||||
| 2013-12-31 | $240.19K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $1.33M derived: sum of 2 quarters · filed 2014-11-19 | -$2.18M derived: sum of 3 quarters · filed 2014-11-19 | -$2.10M 10-K · filed 2014-03-31 | ||||||
| 2013-09-30 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$2.42M derived: sum of 2 quarters · filed 2014-11-19 | -$2.34M 10-Q · filed 2014-11-19 | -$1.40M 10-Q · filed 2013-11-19 | -$22.01M derived: sum of 4 quarters · filed 2014-11-19 | |||||
| 2013-06-30 | -$3.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-18 | -$3.43M 10-Q · filed 2014-08-18 | -$2.99M 10-Q/A · filed 2013-08-19 | -$23.10M derived: sum of 3 quarters · filed 2014-08-18 | -$23.18M derived: sum of 4 quarters · filed 2014-08-18 | |||||
| 2013-03-31 | $83.92K 10-Q · filed 2014-05-16 | -$2.92M 10-Q · filed 2013-05-20 | -$19.58M derived: sum of 2 quarters · filed 2014-05-16 | -$19.66M derived: sum of 3 quarters · filed 2014-05-16 | -$19.66M derived: sum of 4 quarters · filed 2014-05-16 | |||||
| 2012-12-31 | -$19.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$19.74M derived: sum of 2 quarters · filed 2014-03-31 | -$19.74M derived: sum of 3 quarters · filed 2014-03-31 | -$19.74M 10-K · filed 2014-03-31 | ||||||
| 2012-09-30 | -$75.44K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-19 | -$76.22K derived: sum of 2 quarters · filed 2013-11-19 | -$76.15K 10-Q · filed 2013-11-19 | -$76.55K derived: sum of 4 quarters · filed 2013-11-19 | -$145.08K 10-Q · filed 2012-11-19 | |||||
| 2012-06-30 | -$785.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-19 | -$707.00 10-Q/A · filed 2013-08-19 | -$1.11K derived: sum of 3 quarters · filed 2013-08-19 | -$2.58K derived: sum of 4 quarters · filed 2013-08-19 | -$69.64K 10-Q/A · filed 2012-12-03 | |||||
| 2012-03-31 | $78.00 10-Q · filed 2013-05-20 | -$329.00 derived: sum of 2 quarters · filed 2013-05-20 | -$1.80K derived: sum of 3 quarters · filed 2013-05-20 | -$1.71K derived: sum of 4 quarters · filed 2013-05-20 | -$68.86K 10-Q · filed 2012-05-14 | |||||
| 2011-12-31 | -$407.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | -$1.87K derived: sum of 2 quarters · filed 2013-04-16 | -$1.79K derived: sum of 3 quarters · filed 2013-04-16 | -$10.51K 10-K · filed 2013-04-16 | -$68.94K 10-K · filed 2012-05-09 | |||||
| 2011-09-30 | -$1.47K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | -$1.38K derived: sum of 2 quarters · filed 2012-12-03 | -$10.10K 10-Q · filed 2012-11-19 | |||||||
| 2011-06-30 | $85.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-12-03 | -$8.63K 10-Q/A · filed 2012-12-03 | ||||||||
| 2011-03-31 | -$8.72K 10-Q · filed 2012-05-14 | |||||||||
| 2010-12-31 | -$27.45K 10-K · filed 2012-05-09 |