NEXT GENERATION MANAGEMENT CORP. Operating Cash Flow
NEXT GENERATION MANAGEMENT CORP. reported Operating Cash Flow of $229.69 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
- NEXT GENERATION MANAGEMENT CORP. net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was $299.88K.
- NEXT GENERATION MANAGEMENT CORP. net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was $442.16K, a 7630.10% increase year-over-year.
- NEXT GENERATION MANAGEMENT CORP. net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$512.35K.
- NEXT GENERATION MANAGEMENT CORP. net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$5.48K.
- NEXT GENERATION MANAGEMENT CORP. net cash provided by (used in) operating activities for fiscal 2013 was -$29.36K.
- NEXT GENERATION MANAGEMENT CORP. net cash provided by (used in) operating activities for fiscal 2012 was -$80.61K.
- NEXT GENERATION MANAGEMENT CORP. net cash provided by (used in) operating activities for fiscal 2011 was -$181.00K.
- NEXT GENERATION MANAGEMENT CORP. net cash provided by (used in) operating activities for fiscal 2010 was -$59.67K.
| 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 | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2014-09-30 | $299.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | $742.04K derived: sum of 2 quarters · filed 2014-11-19 | $229.69K 10-Q · filed 2014-11-19 | $224.22K derived: sum of 4 quarters · filed 2014-11-19 | |||
| 2014-06-30 | $442.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$70.19K 10-Q · filed 2014-08-19 | -$75.67K derived: sum of 3 quarters · filed 2014-08-19 | -$75.67K derived: sum of 4 quarters · filed 2014-11-19 | |||
| 2014-03-31 | -$512.35K 10-Q · filed 2014-05-20 | -$517.83K derived: sum of 2 quarters · filed 2014-05-20 | -$517.83K derived: sum of 3 quarters · filed 2014-11-19 | -$512.11K derived: sum of 4 quarters · filed 2014-11-19 | |||
| 2013-12-31 | -$5.48K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$5.48K derived: sum of 2 quarters · filed 2014-11-19 | $244.00 derived: sum of 3 quarters · filed 2014-11-19 | -$29.36K 10-K · filed 2014-04-15 | |||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | $5.72K derived: sum of 2 quarters · filed 2014-11-19 | -$23.88K 10-Q · filed 2014-11-19 | -$29.90K 10-Q · filed 2013-11-19 | -$93.45K derived: sum of 4 quarters · filed 2014-11-19 | ||
| 2013-06-30 | $5.72K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-19 | -$23.88K 10-Q · filed 2014-08-19 | -$93.45K derived: sum of 3 quarters · filed 2014-08-19 | -$93.35K derived: sum of 4 quarters · filed 2014-08-19 | |||
| 2013-03-31 | -$29.60K 10-Q/A · filed 2013-05-22 | -$99.17K derived: sum of 2 quarters · filed 2014-06-30 | -$99.07K derived: sum of 3 quarters · filed 2014-06-30 | -$62.60K derived: sum of 4 quarters · filed 2014-06-30 | |||
| 2012-12-31 | -$69.57K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-06-30 | -$69.47K derived: sum of 2 quarters · filed 2014-06-30 | -$33.00K derived: sum of 3 quarters · filed 2014-06-30 | -$80.61K 10-K/A · filed 2014-06-30 | |||
| 2012-09-30 | $101.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | $36.58K derived: sum of 2 quarters · filed 2013-11-19 | -$11.04K 10-Q · filed 2013-11-19 | -$119.84K derived: sum of 4 quarters · filed 2014-06-30 | |||
| 2012-06-30 | $36.48K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-19 | -$11.14K 10-Q · filed 2013-08-19 | -$119.94K derived: sum of 3 quarters · filed 2014-06-30 | -$161.27K derived: sum of 4 quarters · filed 2014-06-30 | |||
| 2012-03-31 | -$47.62K 10-Q/A · filed 2013-05-22 | -$156.42K derived: sum of 2 quarters · filed 2014-06-30 | -$197.75K derived: sum of 3 quarters · filed 2014-06-30 | -$228.61K derived: sum of 4 quarters · filed 2014-06-30 | |||
| 2011-12-31 | -$108.80K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-06-30 | -$150.13K derived: sum of 2 quarters · filed 2014-06-30 | -$180.99K derived: sum of 3 quarters · filed 2014-06-30 | -$181.00K 10-K/A · filed 2014-06-30 | -$58.04K 10-K · filed 2012-04-18 | ||
| 2011-09-30 | -$41.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-10 | -$72.20K derived: sum of 2 quarters · filed 2012-12-10 | -$72.21K 10-Q · filed 2012-12-10 | -$66.58K 10-Q · filed 2011-11-21 | -$212.04K derived: sum of 4 quarters · filed 2014-06-30 | ||
| 2011-06-30 | -$30.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-20 | -$30.88K 10-Q · filed 2012-08-20 | -$27.82K 10-Q/A · filed 2011-09-13 | -$170.71K derived: sum of 3 quarters · filed 2014-06-30 | -$5.21K derived: sum of 4 quarters · filed 2014-06-30 | ||
| 2011-03-31 | -$10.00 10-Q · filed 2012-05-21 | -$139.84K derived: sum of 2 quarters · filed 2014-06-30 | $25.66K derived: sum of 3 quarters · filed 2014-06-30 | ||||
| 2010-12-31 | -$139.83K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2014-06-30 | $25.67K derived: sum of 2 quarters · filed 2014-06-30 | -$59.67K 10-K/A · filed 2014-06-30 | ||||
| 2010-09-30 | $165.50K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-03-22 | $80.16K 10-Q/A · filed 2012-03-22 | $60.16K 10-Q · filed 2011-11-21 | ||||
| 2010-06-30 | -$85.34K 10-Q/A · filed 2012-03-21 |