POW! ENTERTAINMENT, INC. Operating Cash Flow
POW! ENTERTAINMENT, INC. reported Operating Cash Flow of -$404.19 thousand for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-11-14
- POW! ENTERTAINMENT, INC. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$41.31K.
- POW! ENTERTAINMENT, INC. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$268.93K.
- POW! ENTERTAINMENT, INC. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$93.95K.
- POW! ENTERTAINMENT, INC. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$74.20K, a 220.20% decline year-over-year.
- POW! ENTERTAINMENT, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$278.48K, a 146.57% decline from fiscal 2011.
- POW! ENTERTAINMENT, INC. net cash provided by (used in) operating activities for fiscal 2011 was $598.03K.
- POW! ENTERTAINMENT, INC. net cash provided by (used in) operating activities for fiscal 2010 was -$1.08M.
| 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 |
|---|---|---|---|---|
| 2013-09-30 | -$41.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$310.24K derived: sum of 2 quarters · filed 2013-11-14 | -$404.19K 10-Q · filed 2013-11-14 | -$478.39K derived: sum of 4 quarters · filed 2013-11-14 |
| 2013-06-30 | -$268.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$362.88K 10-Q · filed 2013-08-14 | -$437.08K derived: sum of 3 quarters · filed 2013-08-14 | -$500.77K derived: sum of 4 quarters · filed 2013-11-14 |
| 2013-03-31 | -$93.95K 10-Q · filed 2013-05-14 | -$168.15K derived: sum of 2 quarters · filed 2013-05-14 | -$231.84K derived: sum of 3 quarters · filed 2013-11-14 | -$344.27K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-12-31 | -$74.20K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$137.88K derived: sum of 2 quarters · filed 2013-11-14 | -$250.32K derived: sum of 3 quarters · filed 2013-11-14 | -$278.48K 10-K · filed 2013-03-29 |
| 2012-09-30 | -$63.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$176.12K derived: sum of 2 quarters · filed 2013-11-14 | -$204.28K 10-Q · filed 2013-11-14 | -$142.55K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$112.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$140.60K 10-Q · filed 2013-08-14 | -$78.86K derived: sum of 3 quarters · filed 2013-08-14 | -$70.89K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$28.16K 10-Q · filed 2013-05-14 | $33.57K derived: sum of 2 quarters · filed 2013-05-14 | $41.55K derived: sum of 3 quarters · filed 2013-05-14 | $435.48K derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $61.73K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $69.71K derived: sum of 2 quarters · filed 2013-03-29 | $463.64K derived: sum of 3 quarters · filed 2013-03-29 | $598.03K 10-K · filed 2013-03-29 |
| 2011-09-30 | $7.98K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $401.90K derived: sum of 2 quarters · filed 2012-11-14 | $536.29K 10-Q · filed 2012-11-14 | $223.91K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $393.93K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-31 | $528.32K 10-Q/A · filed 2012-08-31 | $215.94K derived: sum of 3 quarters · filed 2012-08-31 | $960.59K derived: sum of 4 quarters · filed 2012-08-31 |
| 2011-03-31 | $134.39K 10-Q · filed 2012-05-14 | -$177.99K derived: sum of 2 quarters · filed 2012-05-14 | $566.66K derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | -$312.38K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-23 | $432.27K derived: sum of 2 quarters · filed 2012-03-23 | -$1.08M 10-K · filed 2012-03-23 | |
| 2010-09-30 | $744.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$767.65K 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | -$1.51M 10-Q · filed 2011-08-04 |