OLIE INC Operating Cash Flow
OLIE INC reported Operating Cash Flow of -$48.69 thousand for the 9-month period ending 2014-06-30, per its 10-Q filed 2014-08-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-08-08
- OLIE INC net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$18.30K.
- OLIE INC net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$30.38K.
- OLIE INC net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $0.00.
- OLIE INC net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $355.15K.
- OLIE INC net cash provided by (used in) operating activities for fiscal 2013 was -$44.00.
- OLIE INC net cash provided by (used in) operating activities for fiscal 2012 was -$44.59K.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 4 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 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 10 month | 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 13 month | Net Cash Provided by (Used in) Operating Activities 16 month | Net Cash Provided by (Used in) Operating Activities 19 month | Net Cash Provided by (Used in) Operating Activities 22 month | Net Cash Provided by (Used in) Operating Activities 25 month | Net Cash Provided by (Used in) Operating Activities 28 month | Net Cash Provided by (Used in) Operating Activities 31 month | Net Cash Provided by (Used in) Operating Activities 34 month | Net Cash Provided by (Used in) Operating Activities 34 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-06-30 | -$18.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | -$48.69K derived: sum of 2 quarters · filed 2014-08-08 | -$48.69K 10-Q · filed 2014-08-08 | $306.46K derived: sum of 4 quarters · filed 2014-08-08 | |||||||||||||||
| 2014-03-31 | -$30.38K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-05-07 | -$30.38K 10-Q · filed 2014-05-07 | $324.77K derived: sum of 3 quarters · filed 2014-05-07 | $37.47K derived: sum of 4 quarters · filed 2014-08-08 | |||||||||||||||
| 2013-12-31 | $0.00 10-Q/A · filed 2014-04-08 | $355.15K derived: sum of 2 quarters · filed 2014-04-08 | $67.85K derived: sum of 3 quarters · filed 2014-08-08 | -$44.00 derived: sum of 4 quarters · filed 2014-08-08 | |||||||||||||||
| 2013-09-30 | $355.15K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-03-25 | $67.85K derived: sum of 2 quarters · filed 2014-08-08 | -$44.00 derived: sum of 3 quarters · filed 2014-08-08 | -$44.00 10-K/A · filed 2014-03-25 | -$447.13K 10-K · filed 2014-01-14 | -$46.55K 10-K/A · filed 2014-03-25 | -$493.64K 10-K · filed 2014-01-14 | ||||||||||||
| 2013-06-30 | -$287.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | -$355.19K derived: sum of 2 quarters · filed 2014-08-08 | -$355.19K 10-Q · filed 2014-08-08 | -$365.08K derived: sum of 4 quarters · filed 2014-08-08 | -$401.70K 10-Q · filed 2013-08-20 | ||||||||||||||
| 2013-03-31 | -$67.90K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-05-07 | -$67.90K 10-Q · filed 2014-05-07 | -$67.90K 10-Q · filed 2013-05-15 | -$77.78K derived: sum of 3 quarters · filed 2014-05-07 | -$90.29K derived: sum of 4 quarters · filed 2014-05-07 | -$114.41K 10-Q · filed 2013-05-15 | |||||||||||||
| 2012-12-31 | $0.00 10-Q/A · filed 2014-04-08 | -$9.89K derived: sum of 2 quarters · filed 2014-04-08 | -$22.39K derived: sum of 3 quarters · filed 2014-04-08 | -$39.06K derived: sum of 4 quarters · filed 2014-04-08 | -$46.51K 10-Q · filed 2013-02-14 | ||||||||||||||
| 2012-09-30 | -$9.89K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-03-25 | -$22.39K derived: sum of 2 quarters · filed 2014-03-25 | -$39.06K derived: sum of 3 quarters · filed 2014-03-25 | -$44.59K 10-K/A · filed 2014-03-25 | -$46.51K 10-K/A · filed 2012-12-10 | ||||||||||||||
| 2012-06-30 | -$12.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-20 | -$29.17K derived: sum of 2 quarters · filed 2013-08-20 | -$34.70K 10-Q · filed 2013-08-20 | -$36.62K 10-Q · filed 2012-08-08 | |||||||||||||||
| 2012-03-31 | -$16.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-15 | -$22.20K 10-Q · filed 2013-05-15 | -$22.20K 10-Q · filed 2012-05-15 | -$24.11K 10-Q · filed 2012-05-15 | |||||||||||||||
| 2011-12-31 | -$5.54K 10-Q · filed 2013-02-14 | -$7.45K 10-Q/A · filed 2012-04-19 | |||||||||||||||||
| 2011-09-30 | -$1.92K 10-K/A · filed 2012-12-10 | ||||||||||||||||||
| 2011-06-30 | -$465.00 10-Q · filed 2012-08-08 | ||||||||||||||||||
| 2011-03-31 | -$465.00 10-Q · filed 2012-05-15 | ||||||||||||||||||
| 2010-12-31 | $0.00 10-Q/A · filed 2012-04-19 |