NIGHTCULTURE, INC. Operating Cash Flow
NIGHTCULTURE, INC. reported Operating Cash Flow of $73.01 thousand for the 6-month period ending 2016-06-30, per its 10-Q filed 2016-08-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-08-10
- NIGHTCULTURE, INC. net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was $93.64K, a 25.59% decline year-over-year.
- NIGHTCULTURE, INC. net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was -$20.63K.
- NIGHTCULTURE, INC. net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was $90.13K.
- NIGHTCULTURE, INC. net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was -$103.09K.
- NIGHTCULTURE, INC. net cash provided by (used in) operating activities for fiscal 2015 was $43.47K, a 36.19% decline from fiscal 2014.
- NIGHTCULTURE, INC. net cash provided by (used in) operating activities for fiscal 2014 was $68.12K, a 319.16% increase from fiscal 2013.
- NIGHTCULTURE, INC. net cash provided by (used in) operating activities for fiscal 2013 was $16.25K.
- NIGHTCULTURE, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$212.82K.
| 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 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 105 month |
|---|---|---|---|---|---|---|---|---|---|
| 2016-06-30 | $93.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $73.01K 10-Q · filed 2016-08-10 | $163.14K derived: sum of 3 quarters · filed 2016-08-10 | $60.05K derived: sum of 4 quarters · filed 2016-08-10 | |||||
| 2016-03-31 | -$20.63K 10-Q · filed 2016-05-16 | $69.50K derived: sum of 2 quarters · filed 2016-05-16 | -$33.59K derived: sum of 3 quarters · filed 2016-05-16 | $92.24K derived: sum of 4 quarters · filed 2016-08-10 | |||||
| 2015-12-31 | $90.13K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-13 | -$12.96K derived: sum of 2 quarters · filed 2016-04-13 | $112.88K derived: sum of 3 quarters · filed 2016-08-10 | $43.47K 10-K · filed 2016-04-13 | |||||
| 2015-09-30 | -$103.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | $22.75K derived: sum of 2 quarters · filed 2016-08-10 | -$46.66K 10-Q · filed 2015-11-23 | -$103.10K derived: sum of 4 quarters · filed 2016-08-10 | |||||
| 2015-06-30 | $125.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $56.43K 10-Q · filed 2016-08-10 | -$8.00 derived: sum of 3 quarters · filed 2016-08-10 | -$62.52K derived: sum of 4 quarters · filed 2016-08-10 | |||||
| 2015-03-31 | -$69.41K 10-Q · filed 2016-05-16 | -$125.84K derived: sum of 2 quarters · filed 2016-05-16 | -$188.36K derived: sum of 3 quarters · filed 2016-05-16 | -$42.83K derived: sum of 4 quarters · filed 2016-05-16 | |||||
| 2014-12-31 | -$56.44K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-13 | -$118.95K derived: sum of 2 quarters · filed 2016-04-13 | $26.58K derived: sum of 3 quarters · filed 2016-04-13 | $68.12K 10-K · filed 2016-04-13 | |||||
| 2014-09-30 | -$62.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | $83.02K derived: sum of 2 quarters · filed 2015-11-23 | $124.55K 10-Q · filed 2015-11-23 | $199.51K derived: sum of 4 quarters · filed 2015-11-23 | |||||
| 2014-06-30 | $145.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $187.07K 10-Q · filed 2015-08-13 | $262.03K derived: sum of 3 quarters · filed 2015-08-13 | $219.60K derived: sum of 4 quarters · filed 2015-08-13 | |||||
| 2014-03-31 | $41.53K 10-Q · filed 2015-05-15 | $116.50K derived: sum of 2 quarters · filed 2015-05-15 | $74.07K derived: sum of 3 quarters · filed 2015-05-15 | $58.83K derived: sum of 4 quarters · filed 2015-05-15 | |||||
| 2013-12-31 | $74.96K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $32.53K derived: sum of 2 quarters · filed 2015-03-30 | $17.30K derived: sum of 3 quarters · filed 2015-03-30 | $16.25K 10-K · filed 2015-03-30 | |||||
| 2013-09-30 | -$42.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$57.66K derived: sum of 2 quarters · filed 2014-11-14 | -$58.71K 10-Q · filed 2014-11-14 | -$112.86K derived: sum of 4 quarters · filed 2014-11-14 | |||||
| 2013-06-30 | -$15.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$16.28K 10-Q · filed 2014-08-05 | -$70.43K derived: sum of 3 quarters · filed 2014-08-05 | -$276.56K derived: sum of 4 quarters · filed 2014-08-05 | |||||
| 2013-03-31 | -$1.05K 10-Q · filed 2014-05-14 | -$1.07K 10-Q · filed 2013-05-15 | -$55.20K derived: sum of 2 quarters · filed 2014-05-14 | -$261.32K derived: sum of 3 quarters · filed 2014-05-14 | -$206.80K derived: sum of 4 quarters · filed 2014-05-14 | ||||
| 2012-12-31 | -$54.15K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-31 | -$260.28K derived: sum of 2 quarters · filed 2014-03-31 | -$205.75K derived: sum of 3 quarters · filed 2014-03-31 | -$212.82K 10-K · filed 2014-03-31 | |||||
| 2012-09-30 | -$206.12K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-12-13 | -$151.60K derived: sum of 2 quarters · filed 2013-12-13 | -$158.67K 10-Q/A · filed 2013-12-13 | -$207.30K 10-Q · filed 2012-11-13 | -$298.47K derived: sum of 4 quarters · filed 2013-12-13 | ||||
| 2012-06-30 | $54.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $47.46K 10-Q · filed 2013-08-13 | -$92.35K derived: sum of 3 quarters · filed 2013-08-13 | -$325.06K derived: sum of 4 quarters · filed 2013-08-13 | |||||
| 2012-03-31 | -$7.07K 10-Q · filed 2013-05-15 | $5.69K 10-Q · filed 2012-05-14 | -$146.87K derived: sum of 2 quarters · filed 2013-05-15 | -$379.58K derived: sum of 3 quarters · filed 2013-05-15 | -$456.55K derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | -$139.80K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | -$372.51K derived: sum of 2 quarters · filed 2013-04-16 | -$449.48K derived: sum of 3 quarters · filed 2013-04-16 | -$429.69K 10-K · filed 2013-04-16 | -$312.48K 10-K · filed 2012-03-30 | ||||
| 2011-09-30 | -$232.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$309.68K derived: sum of 2 quarters · filed 2012-11-13 | -$289.89K 10-Q · filed 2012-11-13 | -$187.27K 10-Q · filed 2011-11-14 | -$289.97K derived: sum of 4 quarters · filed 2012-11-13 | ||||
| 2011-06-30 | -$76.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$57.18K 10-Q · filed 2012-08-13 | $0.00 10-Q · filed 2011-08-08 | -$57.26K derived: sum of 3 quarters · filed 2012-08-13 | -$59.67K derived: sum of 4 quarters · filed 2012-08-13 | -$3.40M 10-Q · filed 2011-08-08 | |||
| 2011-03-31 | $19.79K 10-Q · filed 2012-05-14 | $19.71K derived: sum of 2 quarters · filed 2012-05-14 | $17.30K derived: sum of 3 quarters · filed 2012-05-14 | ||||||
| 2010-12-31 | -$81.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$2.49K derived: sum of 2 quarters · filed 2012-03-30 | -$2.49K 10-K · filed 2012-03-30 | ||||||
| 2010-09-30 | -$2.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$2.41K 10-Q · filed 2011-11-14 | |||||||
| 2010-06-30 | $0.00 10-Q · filed 2011-08-08 |