MUSTANG ALLIANCES, INC. Operating Cash Flow
MUSTANG ALLIANCES, INC. reported Operating Cash Flow of -$2.04 million for the 79-month period ending 2013-09-30, per its 10-Q filed 2013-11-25.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-11-25
- MUSTANG ALLIANCES, INC. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$453.25K.
- MUSTANG ALLIANCES, INC. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$449.54K.
- MUSTANG ALLIANCES, INC. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$90.14K.
- MUSTANG ALLIANCES, INC. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$36.25K.
- MUSTANG ALLIANCES, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$304.81K.
- MUSTANG ALLIANCES, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$590.88K.
- MUSTANG ALLIANCES, INC. net cash provided by (used in) operating activities for fiscal 2010 was -$39.58K.
| 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 52 month | Net Cash Provided by (Used in) Operating Activities 55 month | Net Cash Provided by (Used in) Operating Activities 58 month | Net Cash Provided by (Used in) Operating Activities 61 month | Net Cash Provided by (Used in) Operating Activities 67 month | Net Cash Provided by (Used in) Operating Activities 70 month | Net Cash Provided by (Used in) Operating Activities 73 month | Net Cash Provided by (Used in) Operating Activities 76 month | Net Cash Provided by (Used in) Operating Activities 79 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-09-30 | -$453.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-25 | -$902.79K derived: sum of 2 quarters · filed 2013-11-25 | -$992.93K 10-Q · filed 2013-11-25 | -$1.03M derived: sum of 4 quarters · filed 2013-11-25 | -$2.04M 10-Q · filed 2013-11-25 | ||||||||
| 2013-06-30 | -$449.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | -$539.68K 10-Q · filed 2013-08-19 | -$575.92K derived: sum of 3 quarters · filed 2013-08-19 | -$611.02K derived: sum of 4 quarters · filed 2013-11-25 | -$1.59M 10-Q · filed 2013-08-19 | ||||||||
| 2013-03-31 | -$90.14K 10-Q · filed 2013-05-15 | -$126.39K derived: sum of 2 quarters · filed 2013-05-15 | -$161.48K derived: sum of 3 quarters · filed 2013-11-25 | -$208.65K derived: sum of 4 quarters · filed 2013-11-25 | -$1.14M 10-Q · filed 2013-05-15 | ||||||||
| 2012-12-31 | -$36.25K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-10 | -$71.34K derived: sum of 2 quarters · filed 2013-11-25 | -$118.51K derived: sum of 3 quarters · filed 2013-11-25 | -$304.81K 10-K · filed 2013-04-10 | -$1.05M 10-K · filed 2013-04-10 | ||||||||
| 2012-09-30 | -$35.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-25 | -$82.27K derived: sum of 2 quarters · filed 2013-11-25 | -$268.57K 10-Q · filed 2013-11-25 | -$329.88K derived: sum of 4 quarters · filed 2013-11-25 | -$1.01M 10-Q · filed 2012-11-26 | ||||||||
| 2012-06-30 | -$47.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | -$233.47K 10-Q · filed 2013-08-19 | -$294.79K derived: sum of 3 quarters · filed 2013-08-19 | -$575.93K derived: sum of 4 quarters · filed 2013-08-19 | |||||||||
| 2012-03-31 | -$186.30K 10-Q · filed 2013-05-15 | -$247.62K derived: sum of 2 quarters · filed 2013-05-15 | -$528.75K derived: sum of 3 quarters · filed 2013-05-15 | -$726.79K derived: sum of 4 quarters · filed 2013-05-15 | -$927.04K 10-Q · filed 2012-08-14 | ||||||||
| 2011-12-31 | -$61.31K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-10 | -$342.45K derived: sum of 2 quarters · filed 2013-04-10 | -$540.49K derived: sum of 3 quarters · filed 2013-04-10 | -$590.88K 10-K · filed 2013-04-10 | -$740.75K 10-K · filed 2012-04-09 | ||||||||
| 2011-09-30 | -$281.14K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-26 | -$479.18K derived: sum of 2 quarters · filed 2012-11-26 | -$529.56K 10-Q · filed 2012-11-26 | -$554.97K derived: sum of 4 quarters · filed 2012-11-26 | -$679.43K 10-Q · filed 2011-11-21 | ||||||||
| 2011-06-30 | -$198.04K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-10-06 | -$248.42K 10-Q/A · filed 2011-10-06 | -$273.83K derived: sum of 3 quarters · filed 2012-08-14 | -$273.83K derived: sum of 4 quarters · filed 2012-08-14 | -$398.29K 10-Q/A · filed 2011-10-06 | ||||||||
| 2011-03-31 | -$50.38K 10-Q · filed 2012-08-14 | -$75.80K derived: sum of 2 quarters · filed 2012-08-14 | -$75.80K derived: sum of 3 quarters · filed 2012-08-14 | ||||||||||
| 2010-12-31 | -$25.41K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-09 | -$25.41K derived: sum of 2 quarters · filed 2012-04-09 | -$39.58K 10-K · filed 2012-04-09 | ||||||||||
| 2010-09-30 | $1.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-21 | -$14.17K 10-Q · filed 2011-11-21 | |||||||||||
| 2010-06-30 | -$14.17K 10-Q/A · filed 2011-10-06 |