PFO Global, Inc. Operating Cash Flow
PFO Global, Inc. reported Operating Cash Flow of -$54.05 thousand for the 3-month period ending 2015-03-31, per its 10-Q filed 2015-05-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-05-08
- PFO Global, Inc. net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was -$54.05K.
- PFO Global, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was -$52.39K.
- PFO Global, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was -$52.29K, a 162.15% decline year-over-year.
- PFO Global, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$73.88K.
- PFO Global, Inc. net cash provided by (used in) operating activities for fiscal 2014 was -$245.44K.
- PFO Global, Inc. net cash provided by (used in) operating activities for fiscal 2013 was -$167.88K.
- PFO Global, Inc. net cash provided by (used in) operating activities for fiscal 2012 was -$480.28K.
- PFO Global, Inc. net cash provided by (used in) operating activities for fiscal 2011 was -$249.82K.
| 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 |
|---|---|---|---|---|
| 2015-03-31 | -$54.05K 10-Q · filed 2015-05-08 | -$106.43K derived: sum of 2 quarters · filed 2015-05-08 | -$158.72K derived: sum of 3 quarters · filed 2015-05-08 | -$232.60K derived: sum of 4 quarters · filed 2015-05-08 |
| 2014-12-31 | -$52.39K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-09 | -$104.67K derived: sum of 2 quarters · filed 2015-04-09 | -$178.55K derived: sum of 3 quarters · filed 2015-04-09 | -$245.44K 10-K · filed 2015-04-09 |
| 2014-09-30 | -$52.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$126.17K derived: sum of 2 quarters · filed 2014-10-29 | -$193.05K 10-Q · filed 2014-10-29 | -$238.80K derived: sum of 4 quarters · filed 2015-05-08 |
| 2014-06-30 | -$73.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$140.76K 10-Q · filed 2014-08-14 | -$186.51K derived: sum of 3 quarters · filed 2015-05-08 | -$102.38K derived: sum of 4 quarters · filed 2015-05-08 |
| 2014-03-31 | -$66.89K 10-Q · filed 2015-05-08 | -$112.63K derived: sum of 2 quarters · filed 2015-05-08 | -$28.50K derived: sum of 3 quarters · filed 2015-05-08 | -$173.46K derived: sum of 4 quarters · filed 2015-05-08 |
| 2013-12-31 | -$45.74K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-09 | $38.39K derived: sum of 2 quarters · filed 2015-04-09 | -$106.57K derived: sum of 3 quarters · filed 2015-04-09 | -$167.88K 10-K · filed 2015-04-09 |
| 2013-09-30 | $84.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$60.83K derived: sum of 2 quarters · filed 2014-10-29 | -$122.13K 10-Q · filed 2014-10-29 | -$263.44K derived: sum of 4 quarters · filed 2014-10-29 |
| 2013-06-30 | -$144.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$206.26K 10-Q · filed 2014-08-14 | -$347.57K derived: sum of 3 quarters · filed 2014-08-14 | -$455.80K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$61.30K 10-Q · filed 2014-05-20 | -$202.61K derived: sum of 2 quarters · filed 2014-05-20 | -$310.84K derived: sum of 3 quarters · filed 2014-05-20 | -$470.94K derived: sum of 4 quarters · filed 2014-05-20 |
| 2012-12-31 | -$141.31K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$249.54K derived: sum of 2 quarters · filed 2014-03-14 | -$409.63K derived: sum of 3 quarters · filed 2014-03-14 | -$480.28K 10-K · filed 2014-03-14 |
| 2012-09-30 | -$108.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$268.33K derived: sum of 2 quarters · filed 2013-11-05 | -$338.97K 10-Q · filed 2013-11-05 | -$387.01K derived: sum of 4 quarters · filed 2013-11-05 |
| 2012-06-30 | -$160.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$230.73K 10-Q · filed 2013-08-13 | -$278.78K derived: sum of 3 quarters · filed 2013-08-13 | -$329.44K derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | -$70.64K 10-Q · filed 2013-05-13 | -$118.69K derived: sum of 2 quarters · filed 2013-05-13 | -$169.35K derived: sum of 3 quarters · filed 2013-05-13 | -$240.84K derived: sum of 4 quarters · filed 2013-05-13 |
| 2011-12-31 | -$48.04K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | -$98.71K derived: sum of 2 quarters · filed 2013-03-22 | -$170.20K derived: sum of 3 quarters · filed 2013-03-22 | -$249.82K 10-K · filed 2013-03-22 |
| 2011-09-30 | -$50.66K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-15 | -$122.16K derived: sum of 2 quarters · filed 2012-11-15 | -$201.78K 10-Q · filed 2012-11-15 | -$249.64K derived: sum of 4 quarters · filed 2012-11-15 |
| 2011-06-30 | -$71.49K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-05 | -$151.11K 10-Q/A · filed 2012-09-05 | -$198.97K derived: sum of 3 quarters · filed 2012-09-05 | -$302.46K derived: sum of 4 quarters · filed 2012-09-05 |
| 2011-03-31 | -$79.62K 10-Q · filed 2012-05-04 | -$127.48K derived: sum of 2 quarters · filed 2012-05-04 | -$230.97K derived: sum of 3 quarters · filed 2012-05-04 | |
| 2010-12-31 | -$47.86K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-16 | -$151.35K derived: sum of 2 quarters · filed 2012-03-16 | -$285.81K 10-K · filed 2012-03-16 | |
| 2010-09-30 | -$103.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$237.95K 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$134.46K 10-Q · filed 2011-08-03 |