NEULION, INC. Operating Cash Flow
NEULION, INC. reported Operating Cash Flow of -$2.38 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-29.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-03-29
- NEULION, INC. net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was -$21.19M.
- NEULION, INC. net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was -$17.75M.
- NEULION, INC. net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was -$5.40M, a 2017.60% decline year-over-year.
- NEULION, INC. net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was $25.62M, a 108.10% increase year-over-year.
- NEULION, INC. net cash provided by (used in) operating activities for fiscal 2017 was -$2.38M, a 118.96% decline from fiscal 2016.
- NEULION, INC. net cash provided by (used in) operating activities for fiscal 2016 was $12.55M, a 31.66% decline from fiscal 2015.
- NEULION, INC. net cash provided by (used in) operating activities for fiscal 2015 was $18.36M, a 153.59% increase from fiscal 2014.
- NEULION, INC. net cash provided by (used in) operating activities for fiscal 2014 was $7.24M, a 23.64% decline from fiscal 2013.
| 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 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 |
|---|---|---|---|---|---|---|
| 2017-12-31 | -$21.19M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$2.38M 10-K · filed 2018-03-29 | ||||
| 2017-09-30 | $18.81M 10-Q · filed 2017-11-01 | |||||
| 2016-12-31 | -$17.75M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $12.55M 10-K · filed 2018-03-29 | ||||
| 2016-09-30 | $30.29M 10-Q · filed 2017-11-01 | |||||
| 2015-12-31 | -$5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $20.22M derived: sum of 2 quarters · filed 2018-03-29 | $18.90M derived: sum of 3 quarters · filed 2018-03-29 | $18.36M 10-K · filed 2018-03-29 | ||
| 2015-09-30 | $25.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $24.30M derived: sum of 2 quarters · filed 2015-11-05 | $23.76M 10-Q · filed 2015-11-05 | $24.04M derived: sum of 4 quarters · filed 2015-11-05 | ||
| 2015-06-30 | -$1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$1.86M 10-Q · filed 2015-08-03 | -$1.58M derived: sum of 3 quarters · filed 2015-08-03 | $10.73M derived: sum of 4 quarters · filed 2015-08-03 | ||
| 2015-03-31 | -$545.98K 10-Q · filed 2015-05-07 | -$264.43K derived: sum of 2 quarters · filed 2015-05-07 | $12.05M derived: sum of 3 quarters · filed 2015-05-07 | $8.40M derived: sum of 4 quarters · filed 2015-05-07 | ||
| 2014-12-31 | $281.55K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | $12.59M derived: sum of 2 quarters · filed 2015-03-04 | $8.94M derived: sum of 3 quarters · filed 2015-03-04 | $7.24M 10-K · filed 2015-03-04 | ||
| 2014-09-30 | $12.31M 10-Q · filed 2014-11-06 | $8.66M derived: sum of 2 quarters · filed 2014-11-06 | $6.96M 10-Q · filed 2015-11-05 | $6.96M 10-Q · filed 2014-11-06 | $5.22M derived: sum of 4 quarters · filed 2015-05-07 | |
| 2014-06-30 | -$3.65M 10-Q · filed 2014-08-07 | -$5.35M 10-Q · filed 2015-08-03 | -$5.35M 10-Q · filed 2014-08-07 | -$7.10M derived: sum of 3 quarters · filed 2015-05-07 | $5.43M derived: sum of 4 quarters · filed 2015-05-07 | |
| 2014-03-31 | -$1.70M 10-Q · filed 2015-05-07 | -$3.44M derived: sum of 2 quarters · filed 2015-05-07 | $9.08M derived: sum of 3 quarters · filed 2015-05-07 | $3.35M derived: sum of 4 quarters · filed 2015-05-07 | ||
| 2013-12-31 | -$1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | $10.78M derived: sum of 2 quarters · filed 2015-03-04 | $5.05M derived: sum of 3 quarters · filed 2015-03-04 | $9.48M 10-K · filed 2015-03-04 | ||
| 2013-09-30 | $12.53M 10-Q · filed 2014-11-06 | $6.80M derived: sum of 2 quarters · filed 2014-11-06 | $11.22M 10-Q · filed 2014-11-06 | $5.45M derived: sum of 4 quarters · filed 2014-11-06 | ||
| 2013-06-30 | -$5.73M 10-Q · filed 2014-08-07 | -$1.30M 10-Q · filed 2014-08-07 | -$7.07M derived: sum of 3 quarters · filed 2014-08-07 | $685.64K derived: sum of 4 quarters · filed 2014-08-07 | ||
| 2013-03-31 | $4.43M 10-Q · filed 2014-05-08 | -$1.34M derived: sum of 2 quarters · filed 2014-05-08 | $6.42M derived: sum of 3 quarters · filed 2014-05-08 | $2.24M derived: sum of 4 quarters · filed 2014-05-08 | ||
| 2012-12-31 | -$5.77M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $1.99M derived: sum of 2 quarters · filed 2013-11-07 | -$2.19M derived: sum of 3 quarters · filed 2013-11-07 | -$4.88M 10-K · filed 2013-03-08 | ||
| 2012-09-30 | $7.76M 10-Q · filed 2013-11-07 | $3.58M derived: sum of 2 quarters · filed 2013-11-07 | $893.07K 10-Q · filed 2013-11-07 | $1.31M derived: sum of 4 quarters · filed 2013-11-07 | ||
| 2012-06-30 | -$4.17M 10-Q · filed 2013-08-09 | -$6.86M 10-Q · filed 2013-08-09 | -$6.45M derived: sum of 3 quarters · filed 2013-08-09 | -$2.47M derived: sum of 4 quarters · filed 2013-08-09 | ||
| 2012-03-31 | -$2.69M 10-Q · filed 2013-05-03 | -$2.28M derived: sum of 2 quarters · filed 2013-05-03 | $1.70M derived: sum of 3 quarters · filed 2013-05-03 | -$1.75M derived: sum of 4 quarters · filed 2013-05-03 | ||
| 2011-12-31 | $414.34K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $4.40M derived: sum of 2 quarters · filed 2013-03-08 | $937.01K derived: sum of 3 quarters · filed 2013-03-08 | -$3.56M 10-K · filed 2013-03-08 | ||
| 2011-09-30 | $3.98M 10-Q · filed 2012-11-08 | $522.67K derived: sum of 2 quarters · filed 2012-11-08 | -$3.97M 10-Q · filed 2012-11-08 | -$3.83M derived: sum of 4 quarters · filed 2012-11-08 | ||
| 2011-06-30 | -$3.46M 10-Q · filed 2012-08-14 | -$8.01M 10-Q · filed 2012-08-14 | -$7.81M derived: sum of 3 quarters · filed 2012-08-14 | -$7.52M derived: sum of 4 quarters · filed 2012-08-14 | ||
| 2011-03-31 | -$4.55M 10-Q · filed 2012-05-09 | -$4.35M derived: sum of 2 quarters · filed 2012-05-09 | -$4.06M derived: sum of 3 quarters · filed 2012-05-09 | -$7.78M derived: sum of 4 quarters · filed 2012-05-09 | ||
| 2010-12-31 | $194.19K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-16 | $488.63K derived: sum of 2 quarters · filed 2012-03-16 | -$3.23M derived: sum of 3 quarters · filed 2012-03-16 | -$8.11M 10-K · filed 2012-03-16 | ||
| 2010-09-30 | $294.44K 10-Q · filed 2011-11-10 | -$3.42M derived: sum of 2 quarters · filed 2011-11-10 | -$8.30M 10-Q · filed 2011-11-10 | |||
| 2010-06-30 | -$3.72M 10-Q/A · filed 2011-08-23 | -$8.59M 10-Q/A · filed 2011-08-23 |