PORTUS CORP Operating Cash Flow
PORTUS CORP reported Operating Cash Flow of -$3.10 thousand for the 8-month period ending 2014-09-30, per its 10-Q filed 2014-11-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-11-13
- PORTUS CORP net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$10.65K.
- PORTUS CORP net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$5.99K.
- PORTUS CORP net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$5.46K.
- PORTUS CORP net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$3.99K.
- PORTUS CORP net cash provided by (used in) operating activities for fiscal 2013 was -$36.55K.
- PORTUS CORP net cash provided by (used in) operating activities for fiscal 2012 was -$39.61K.
- PORTUS CORP net cash provided by (used in) operating activities for fiscal 2011 was -$17.89K.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 8 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 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 37 month | Net Cash Provided by (Used in) Operating Activities 40 month | Net Cash Provided by (Used in) Operating Activities 43 month | Net Cash Provided by (Used in) Operating Activities 46 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-09-30 | -$3.10K 10-Q · filed 2014-11-13 | |||||||||||||||
| 2014-06-30 | -$3.10K 10-Q · filed 2014-08-13 | |||||||||||||||
| 2014-03-31 | -$2.55K 10-Q · filed 2014-05-15 | |||||||||||||||
| 2013-12-31 | -$10.65K 10-Q · filed 2014-01-17 | -$16.64K derived: sum of 2 quarters · filed 2014-01-17 | -$22.11K derived: sum of 3 quarters · filed 2014-01-17 | -$26.10K derived: sum of 4 quarters · filed 2014-01-17 | -$109.84K 10-Q · filed 2014-01-17 | |||||||||||
| 2013-09-30 | -$5.99K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-31 | -$11.45K derived: sum of 2 quarters · filed 2013-12-31 | -$15.45K derived: sum of 3 quarters · filed 2013-12-31 | -$36.55K 10-K · filed 2013-12-31 | -$99.19K 10-K · filed 2013-12-31 | |||||||||||
| 2013-06-30 | -$5.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-14 | -$9.46K derived: sum of 2 quarters · filed 2013-08-14 | -$30.56K 10-Q · filed 2013-08-14 | -$35.19K derived: sum of 4 quarters · filed 2014-01-17 | -$93.20K 10-Q · filed 2013-08-14 | |||||||||||
| 2013-03-31 | -$3.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-07 | -$25.10K 10-Q · filed 2013-05-07 | -$29.73K derived: sum of 3 quarters · filed 2014-01-17 | -$37.74K derived: sum of 4 quarters · filed 2014-01-17 | -$87.74K 10-Q · filed 2013-05-07 | |||||||||||
| 2012-12-31 | -$21.11K 10-Q · filed 2014-01-17 | -$25.74K derived: sum of 2 quarters · filed 2014-01-17 | -$33.75K derived: sum of 3 quarters · filed 2014-01-17 | -$60.58K derived: sum of 4 quarters · filed 2014-01-17 | -$83.75K 10-Q · filed 2013-01-30 | |||||||||||
| 2012-09-30 | -$4.63K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-31 | -$12.64K derived: sum of 2 quarters · filed 2013-12-31 | -$39.47K derived: sum of 3 quarters · filed 2013-12-31 | -$39.61K 10-K · filed 2013-12-31 | -$62.64K 10-K · filed 2012-12-28 | |||||||||||
| 2012-06-30 | -$8.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-14 | -$34.84K derived: sum of 2 quarters · filed 2013-08-14 | -$34.98K 10-Q · filed 2013-08-14 | -$38.94K derived: sum of 4 quarters · filed 2013-08-14 | -$58.01K 10-Q · filed 2012-08-20 | |||||||||||
| 2012-03-31 | -$26.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-07 | -$26.97K 10-Q · filed 2013-05-07 | -$30.93K derived: sum of 3 quarters · filed 2013-05-07 | -$31.97K derived: sum of 4 quarters · filed 2013-05-07 | -$50.00K 10-Q/A · filed 2012-08-20 | |||||||||||
| 2011-12-31 | -$140.00 10-Q · filed 2013-01-30 | -$4.11K derived: sum of 2 quarters · filed 2013-01-30 | -$5.14K derived: sum of 3 quarters · filed 2013-01-30 | -$9.24K derived: sum of 4 quarters · filed 2013-01-30 | -$23.17K 10-Q · filed 2012-02-14 | |||||||||||
| 2011-09-30 | -$3.96K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-28 | -$5.00K derived: sum of 2 quarters · filed 2012-12-28 | -$9.10K derived: sum of 3 quarters · filed 2012-12-28 | -$17.89K 10-K · filed 2012-12-28 | ||||||||||||
| 2011-06-30 | -$1.03K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-08-20 | -$5.13K derived: sum of 2 quarters · filed 2012-08-20 | -$13.93K 10-Q · filed 2012-08-20 | |||||||||||||
| 2011-03-31 | -$4.10K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-20 | -$12.90K 10-Q/A · filed 2012-08-20 | ||||||||||||||
| 2010-12-31 | -$8.80K 10-Q · filed 2012-02-14 |