OCM HOLDCO, LLC Net Cash Provided by (Used in) Operating Activities, Continuing Operations
OCM HOLDCO, LLC reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$147.27 thousand for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2015-11-13
- OCM HOLDCO, LLC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-09-30 was -$62.69K.
- OCM HOLDCO, LLC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-06-30 was -$74.75K.
- OCM HOLDCO, LLC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-03-31 was -$9.83K.
- OCM HOLDCO, LLC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2014-12-31 was -$45.32K.
- OCM HOLDCO, LLC net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was -$228.82K.
- OCM HOLDCO, LLC net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was -$411.10K.
- OCM HOLDCO, LLC net cash provided by (used in) operating activities, continuing operations for fiscal 2012 was -$234.38K.
- OCM HOLDCO, LLC net cash provided by (used in) operating activities, continuing operations for fiscal 2011 was -$235.62K.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2015-09-30 | -$62.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$137.43K derived: sum of 2 quarters · filed 2015-11-13 | -$147.27K 10-Q · filed 2015-11-13 | -$192.59K derived: sum of 4 quarters · filed 2015-11-13 |
| 2015-06-30 | -$74.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$84.58K 10-Q · filed 2015-08-13 | -$129.90K derived: sum of 3 quarters · filed 2015-08-13 | -$210.24K 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 | -$135.49K derived: sum of 3 quarters · filed 2015-11-13 | -$218.73K 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 | -$125.66K derived: sum of 2 quarters · filed 2015-11-13 | -$208.89K derived: sum of 3 quarters · filed 2015-11-13 | -$228.82K 10-K · filed 2015-03-30 |
| 2014-09-30 | -$80.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$163.57K derived: sum of 2 quarters · filed 2015-11-13 | -$183.51K 10-Q · filed 2015-11-13 | -$368.85K 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 | -$288.50K derived: sum of 3 quarters · filed 2015-08-13 | -$327.57K derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-31 | -$19.93K 10-Q · filed 2015-05-14 | -$205.27K derived: sum of 2 quarters · filed 2015-05-14 | -$244.33K derived: sum of 3 quarters · filed 2015-05-14 | -$398.49K derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | -$185.34K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$224.40K derived: sum of 2 quarters · filed 2015-03-30 | -$378.56K derived: sum of 3 quarters · filed 2015-03-30 | -$411.10K 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 | -$264.99K 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 | -$225.93K derived: sum of 3 quarters · filed 2014-08-13 | -$328.85K derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-03-31 | -$32.55K 10-Q · filed 2014-05-15 | -$71.77K derived: sum of 2 quarters · filed 2014-05-15 | -$174.70K derived: sum of 3 quarters · filed 2014-05-15 | -$239.72K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$39.23K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$142.15K derived: sum of 2 quarters · filed 2014-03-28 | -$207.17K derived: sum of 3 quarters · filed 2014-03-28 | -$234.38K 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 | -$252.03K 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 | -$224.83K derived: sum of 3 quarters · filed 2013-03-29 | -$235.62K 10-K · filed 2013-03-29 |
| 2011-09-30 | -$67.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$150.53K derived: sum of 2 quarters · filed 2012-11-14 | -$161.32K 10-Q · filed 2012-11-14 | -$219.69K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$83.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$93.83K 10-Q · filed 2012-08-14 | -$152.21K 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 | -$344.45K 10-K · filed 2012-03-30 | ||
| 2010-09-30 | -$286.08K 10-Q · filed 2011-11-14 |