PFO Global, Inc. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
PFO Global, Inc. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$3.01 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2016-11-14
- PFO Global, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-09-30 was -$4.89M.
- PFO Global, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-06-30 was $2.84M.
- PFO Global, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-03-31 was -$960.72K.
- PFO Global, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-12-31 was -$1.08M.
- PFO Global, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was -$6.83M.
- PFO Global, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was -$5.22M.
| 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 |
|---|---|---|---|---|
| 2016-09-30 | -$4.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$2.05M derived: sum of 2 quarters · filed 2016-11-14 | -$3.01M 10-Q · filed 2016-11-14 | -$4.09M derived: sum of 4 quarters · filed 2016-11-14 |
| 2016-06-30 | $2.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | $1.88M 10-Q · filed 2016-08-22 | $805.05K derived: sum of 3 quarters · filed 2016-08-22 | -$2.84M derived: sum of 4 quarters · filed 2016-11-14 |
| 2016-03-31 | -$960.72K 10-Q · filed 2016-08-05 | -$2.04M derived: sum of 2 quarters · filed 2016-08-05 | -$5.69M derived: sum of 3 quarters · filed 2016-11-14 | -$6.51M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-12-31 | -$1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-08 | -$4.73M derived: sum of 2 quarters · filed 2016-11-14 | -$5.55M derived: sum of 3 quarters · filed 2016-11-14 | -$6.83M 10-K · filed 2016-07-08 |
| 2015-09-30 | -$3.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$4.48M derived: sum of 2 quarters · filed 2016-11-14 | -$5.75M 10-Q · filed 2016-11-14 | -$6.54M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | -$828.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | -$2.10M 10-Q · filed 2016-08-22 | -$2.89M derived: sum of 3 quarters · filed 2016-08-22 | -$4.63M derived: sum of 4 quarters · filed 2016-08-22 |
| 2015-03-31 | -$1.28M 10-Q · filed 2016-08-05 | -$2.07M derived: sum of 2 quarters · filed 2016-08-05 | -$3.80M derived: sum of 3 quarters · filed 2016-08-05 | |
| 2014-12-31 | -$790.27K derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-08 | -$2.53M derived: sum of 2 quarters · filed 2016-07-08 | -$5.22M 10-K · filed 2016-07-08 | |
| 2014-09-30 | -$1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$4.43M 10-Q · filed 2015-11-16 | ||
| 2014-06-30 | -$2.69M 10-Q · filed 2015-08-19 |