Onstream Media Corporation Operating Cash Flow
Onstream Media Corporation reported Operating Cash Flow of -$9.92 thousand for the 9-month period ending 2016-06-30, per its 10-Q filed 2016-10-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-10-28
- Onstream Media Corporation net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was -$15.69K.
- Onstream Media Corporation net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was -$17.92K.
- Onstream Media Corporation net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was $23.69K, a 96.01% decline year-over-year.
- Onstream Media Corporation net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was $163.80K.
- Onstream Media Corporation net cash provided by (used in) operating activities for fiscal 2015 was $343.32K.
- Onstream Media Corporation net cash provided by (used in) operating activities for fiscal 2013 was $504.27K, a 52.62% decline from fiscal 2012.
- Onstream Media Corporation net cash provided by (used in) operating activities for fiscal 2012 was $1.06M, a 2928.92% increase from fiscal 2011.
- Onstream Media Corporation net cash provided by (used in) operating activities for fiscal 2011 was $35.14K.
| 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 9 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 15 month |
|---|---|---|---|---|---|---|
| 2016-06-30 | -$15.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$33.61K derived: sum of 2 quarters · filed 2016-10-28 | -$9.92K 10-Q · filed 2016-10-28 | $153.88K derived: sum of 4 quarters · filed 2016-10-28 | ||
| 2016-03-31 | -$17.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-28 | $5.78K 10-Q · filed 2016-10-28 | $169.58K derived: sum of 3 quarters · filed 2016-10-28 | -$59.07K derived: sum of 4 quarters · filed 2016-10-28 | ||
| 2015-12-31 | $23.69K 10-Q · filed 2016-10-28 | $187.49K derived: sum of 2 quarters · filed 2016-10-28 | -$41.16K derived: sum of 3 quarters · filed 2016-10-28 | -$226.18K derived: sum of 4 quarters · filed 2016-10-28 | ||
| 2015-09-30 | $163.80K derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-28 | -$64.85K derived: sum of 2 quarters · filed 2016-10-28 | -$249.87K derived: sum of 3 quarters · filed 2016-10-28 | $343.32K 10-K · filed 2016-10-28 | ||
| 2015-06-30 | -$228.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$413.67K derived: sum of 2 quarters · filed 2016-10-28 | $179.52K 10-Q · filed 2016-10-28 | $137.79K derived: sum of 4 quarters · filed 2016-10-28 | ||
| 2015-03-31 | -$185.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-28 | $408.17K 10-Q · filed 2016-10-28 | $366.44K derived: sum of 3 quarters · filed 2016-10-28 | $791.37K derived: sum of 4 quarters · filed 2016-10-28 | ||
| 2014-12-31 | $593.20K 10-Q · filed 2016-10-28 | $551.47K derived: sum of 2 quarters · filed 2016-10-28 | $976.39K derived: sum of 3 quarters · filed 2016-10-28 | $1.11M derived: sum of 4 quarters · filed 2016-10-28 | $593.00K 10-Q · filed 2015-10-07 | |
| 2014-09-30 | -$41.73K derived: 10-Q 12 month − 10-Q 9 month · filed 2016-10-28 | $383.20K derived: sum of 2 quarters · filed 2016-10-28 | $521.46K derived: sum of 3 quarters · filed 2016-10-28 | $457.00K 10-Q · filed 2016-10-28 | $457.49K 10-K · filed 2015-06-12 | |
| 2014-06-30 | $424.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $563.19K derived: sum of 2 quarters · filed 2016-10-28 | $498.73K 10-Q · filed 2016-10-28 | $619.74K derived: sum of 4 quarters · filed 2016-10-28 | ||
| 2014-03-31 | $138.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-25 | $73.80K 10-Q · filed 2015-11-25 | $194.82K derived: sum of 3 quarters · filed 2015-11-25 | $578.90K derived: sum of 4 quarters · filed 2015-11-25 | ||
| 2013-12-31 | -$64.46K 10-Q · filed 2015-10-07 | $56.56K derived: sum of 2 quarters · filed 2015-10-07 | $440.64K derived: sum of 3 quarters · filed 2015-10-07 | $516.73K derived: sum of 4 quarters · filed 2015-10-07 | ||
| 2013-09-30 | $121.02K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-12 | $505.10K derived: sum of 2 quarters · filed 2015-06-12 | $581.19K derived: sum of 3 quarters · filed 2015-06-12 | $504.27K 10-K · filed 2015-06-12 | ||
| 2013-06-30 | $384.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-19 | $460.18K derived: sum of 2 quarters · filed 2014-08-19 | $383.25K 10-Q · filed 2014-08-19 | $844.60K derived: sum of 4 quarters · filed 2014-08-19 | ||
| 2013-03-31 | $76.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-05 | -$827.00 10-Q · filed 2014-06-05 | $460.52K derived: sum of 3 quarters · filed 2014-06-05 | $671.66K derived: sum of 4 quarters · filed 2014-06-05 | ||
| 2012-12-31 | -$76.92K 10-Q · filed 2014-04-30 | $384.42K derived: sum of 2 quarters · filed 2014-04-30 | $595.57K derived: sum of 3 quarters · filed 2014-04-30 | $600.16K derived: sum of 4 quarters · filed 2014-04-30 | ||
| 2012-09-30 | $461.35K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | $672.49K derived: sum of 2 quarters · filed 2014-02-19 | $677.08K derived: sum of 3 quarters · filed 2014-02-19 | $1.06M 10-K · filed 2014-02-19 | ||
| 2012-06-30 | $211.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-16 | $215.74K derived: sum of 2 quarters · filed 2013-08-16 | $603.05K 10-Q · filed 2013-08-16 | $581.51K derived: sum of 4 quarters · filed 2013-08-16 | ||
| 2012-03-31 | $4.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-15 | $391.90K 10-Q · filed 2013-05-15 | $370.37K derived: sum of 3 quarters · filed 2013-05-15 | $441.43K derived: sum of 4 quarters · filed 2013-05-15 | ||
| 2011-12-31 | $387.31K 10-Q · filed 2013-02-20 | $365.77K derived: sum of 2 quarters · filed 2013-02-20 | $436.83K derived: sum of 3 quarters · filed 2013-02-20 | $501.72K derived: sum of 4 quarters · filed 2013-02-20 | ||
| 2011-09-30 | -$21.54K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-01-15 | $49.52K derived: sum of 2 quarters · filed 2013-01-15 | $114.41K derived: sum of 3 quarters · filed 2013-01-15 | $35.14K 10-K · filed 2013-01-15 | ||
| 2011-06-30 | $71.06K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-09-13 | $135.95K derived: sum of 2 quarters · filed 2012-09-13 | $56.68K 10-Q/A · filed 2012-09-13 | $311.05K derived: sum of 4 quarters · filed 2012-09-13 | ||
| 2011-03-31 | $64.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | -$14.38K 10-Q · filed 2012-05-15 | $239.99K derived: sum of 3 quarters · filed 2012-05-15 | |||
| 2010-12-31 | -$79.27K 10-Q · filed 2012-02-21 | $175.10K derived: sum of 2 quarters · filed 2012-02-21 | ||||
| 2010-09-30 | $254.37K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-01-13 | -$197.26K 10-K · filed 2012-01-13 | ||||
| 2010-06-30 | -$451.63K 10-Q/A · filed 2011-09-14 |