OCM HOLDCO, LLC Net Cash Provided by (Used in) Continuing Operations
OCM HOLDCO, LLC reported Net Cash Provided by (Used in) Continuing Operations of -$1.20 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-13.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2015-11-13
- OCM HOLDCO, LLC net cash provided by (used in) continuing operations for the quarter ending 2015-09-30 was -$62.69K.
- OCM HOLDCO, LLC net cash provided by (used in) continuing operations for the quarter ending 2015-06-30 was -$1.13M.
- OCM HOLDCO, LLC net cash provided by (used in) continuing operations for the quarter ending 2015-03-31 was -$9.83K.
- OCM HOLDCO, LLC net cash provided by (used in) continuing operations for the quarter ending 2014-12-31 was -$45.32K.
- OCM HOLDCO, LLC net cash provided by (used in) continuing operations for fiscal 2014 was -$1.28M.
- OCM HOLDCO, LLC net cash provided by (used in) continuing operations for fiscal 2013 was -$1.28M, a 153.85% decline from fiscal 2012.
- OCM HOLDCO, LLC net cash provided by (used in) continuing operations for fiscal 2012 was $2.37M, a 69.50% decline from fiscal 2011.
- OCM HOLDCO, LLC net cash provided by (used in) continuing operations for fiscal 2011 was $7.76M.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|
| 2015-09-30 | -$62.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$1.19M derived: sum of 2 quarters · filed 2015-11-13 | -$1.20M 10-Q · filed 2015-11-13 | -$1.24M derived: sum of 4 quarters · filed 2015-11-13 |
| 2015-06-30 | -$1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$1.14M 10-Q · filed 2015-08-13 | -$1.18M derived: sum of 3 quarters · filed 2015-08-13 | -$2.31M derived: sum of 4 quarters · filed 2015-11-13 |
| 2015-03-31 | -$9.83K 10-Q · filed 2015-05-14 | -$55.15K derived: sum of 2 quarters · filed 2015-05-14 | -$1.19M derived: sum of 3 quarters · filed 2015-11-13 | -$1.27M derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-12-31 | -$45.32K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$1.18M derived: sum of 2 quarters · filed 2015-11-13 | -$1.26M derived: sum of 3 quarters · filed 2015-11-13 | -$1.28M 10-K · filed 2015-03-30 |
| 2014-09-30 | -$1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$1.21M derived: sum of 2 quarters · filed 2015-11-13 | -$1.23M 10-Q · filed 2015-11-13 | -$2.28M derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-06-30 | -$83.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$103.16K 10-Q · filed 2015-08-13 | -$1.15M derived: sum of 3 quarters · filed 2015-08-13 | -$1.19M derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-31 | -$19.93K 10-Q · filed 2015-05-14 | -$1.07M derived: sum of 2 quarters · filed 2015-05-14 | -$1.11M derived: sum of 3 quarters · filed 2015-05-14 | -$1.26M derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | -$1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$1.09M derived: sum of 2 quarters · filed 2015-03-30 | -$1.24M derived: sum of 3 quarters · filed 2015-03-30 | -$1.28M 10-K · filed 2015-03-30 |
| 2013-09-30 | -$39.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$193.22K derived: sum of 2 quarters · filed 2014-11-13 | -$225.76K 10-Q · filed 2014-11-13 | $2.34M derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | -$154.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$186.70K 10-Q · filed 2014-08-13 | $2.38M derived: sum of 3 quarters · filed 2014-08-13 | $2.27M derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-03-31 | -$32.55K 10-Q · filed 2014-05-15 | $2.53M derived: sum of 2 quarters · filed 2014-05-15 | $2.43M derived: sum of 3 quarters · filed 2014-05-15 | $2.36M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | $2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $2.46M derived: sum of 2 quarters · filed 2014-03-28 | $2.40M derived: sum of 3 quarters · filed 2014-03-28 | $2.37M 10-K · filed 2014-03-28 |
| 2012-09-30 | -$102.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$167.95K derived: sum of 2 quarters · filed 2013-11-14 | -$195.15K 10-Q · filed 2013-11-14 | -$269.44K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$65.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$92.22K 10-Q · filed 2013-08-13 | -$166.52K derived: sum of 3 quarters · filed 2013-08-13 | -$234.01K derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | -$27.20K 10-Q · filed 2013-05-14 | -$101.50K derived: sum of 2 quarters · filed 2013-05-14 | -$168.99K derived: sum of 3 quarters · filed 2013-05-14 | $7.75M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | -$74.29K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$141.78K derived: sum of 2 quarters · filed 2013-03-29 | $7.78M derived: sum of 3 quarters · filed 2013-03-29 | $7.76M 10-K · filed 2013-03-29 |
| 2011-09-30 | -$67.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $7.85M derived: sum of 2 quarters · filed 2012-11-14 | $7.84M 10-Q · filed 2012-11-14 | $7.78M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $7.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $7.91M 10-Q · filed 2012-08-14 | $7.85M derived: sum of 3 quarters · filed 2012-08-14 | |
| 2011-03-31 | -$10.79K 10-Q · filed 2012-05-15 | -$69.16K derived: sum of 2 quarters · filed 2012-05-15 | ||
| 2010-12-31 | -$58.37K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$36.19M 10-K · filed 2012-03-30 | ||
| 2010-09-30 | -$36.14M 10-Q · filed 2011-11-14 |