Red Giant Entertainment, Inc. Operating Cash Flow
Red Giant Entertainment, Inc. reported Operating Cash Flow of -$582.98 thousand for the 9-month period ending 2015-05-31, per its 10-Q filed 2015-07-21.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-07-21
- Red Giant Entertainment, Inc. net cash provided by (used in) operating activities for the quarter ending 2015-05-31 was -$112.69K.
- Red Giant Entertainment, Inc. net cash provided by (used in) operating activities for the quarter ending 2015-02-28 was -$147.97K.
- Red Giant Entertainment, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-11-30 was -$322.32K.
- Red Giant Entertainment, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-08-31 was -$516.90K.
- Red Giant Entertainment, Inc. net cash provided by (used in) operating activities for fiscal 2014 was -$1.02M.
- Red Giant Entertainment, Inc. net cash provided by (used in) operating activities for fiscal 2013 was -$451.81K.
- Red Giant Entertainment, Inc. net cash provided by (used in) operating activities for fiscal 2011 was -$1.33K.
- Red Giant Entertainment, Inc. net cash provided by (used in) operating activities for fiscal 2011 was -$63.57K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | 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 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 74 month | Net Cash Provided by (Used in) Operating Activities 77 month | Net Cash Provided by (Used in) Operating Activities 80 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-05-31 | -$112.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-21 | -$260.65K derived: sum of 2 quarters · filed 2015-07-21 | -$582.98K 10-Q · filed 2015-07-21 | -$1.10M derived: sum of 4 quarters · filed 2015-07-21 | |||||||
| 2015-02-28 | -$147.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-18 | -$470.29K 10-Q · filed 2015-06-18 | -$987.19K derived: sum of 3 quarters · filed 2015-06-18 | -$1.20M derived: sum of 4 quarters · filed 2015-07-21 | |||||||
| 2014-11-30 | -$322.32K 10-Q · filed 2015-06-04 | -$839.23K derived: sum of 2 quarters · filed 2015-06-04 | -$1.05M derived: sum of 3 quarters · filed 2015-07-21 | -$1.19M derived: sum of 4 quarters · filed 2015-07-21 | |||||||
| 2014-08-31 | -$516.90K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-06 | -$729.70K derived: sum of 2 quarters · filed 2015-07-21 | -$871.52K derived: sum of 3 quarters · filed 2015-07-21 | -$1.02M 10-K · filed 2015-04-06 | |||||||
| 2014-05-31 | -$212.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-21 | -$354.61K derived: sum of 2 quarters · filed 2015-07-21 | -$502.63K 10-Q · filed 2015-07-21 | -$955.52K derived: sum of 4 quarters · filed 2015-07-21 | |||||||
| 2014-02-28 | -$141.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-18 | -$289.83K 10-Q · filed 2015-06-18 | -$742.73K derived: sum of 3 quarters · filed 2015-06-18 | -$756.88K derived: sum of 4 quarters · filed 2015-06-18 | |||||||
| 2013-11-30 | -$148.01K 10-Q · filed 2015-06-04 | -$600.91K derived: sum of 2 quarters · filed 2015-06-04 | -$615.06K derived: sum of 3 quarters · filed 2015-06-04 | -$601.99K derived: sum of 4 quarters · filed 2015-06-04 | |||||||
| 2013-08-31 | -$452.90K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-06 | -$467.05K derived: sum of 2 quarters · filed 2015-04-06 | -$453.98K derived: sum of 3 quarters · filed 2015-04-06 | -$451.81K 10-K · filed 2015-04-06 | -$118.81K 10-K · filed 2013-12-05 | ||||||
| 2013-05-31 | -$14.15K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-07-23 | -$1.08K derived: sum of 2 quarters · filed 2014-07-23 | $1.09K 10-Q · filed 2014-07-23 | ||||||||
| 2013-02-28 | $13.07K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2014-05-05 | $15.24K 10-Q/A · filed 2014-05-05 | |||||||||
| 2012-11-30 | $2.17K 10-Q/A · filed 2014-04-16 | ||||||||||
| 2012-08-31 | -$7.36K 10-K/A · filed 2014-04-10 | ||||||||||
| 2012-05-31 | -$3.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-15 | $401.00 derived: sum of 2 quarters · filed 2013-07-15 | $705.00 10-Q · filed 2013-07-15 | ||||||||
| 2012-02-29 | $4.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-19 | $4.65K 10-Q · filed 2013-04-19 | -$15.46K 10-Q · filed 2012-03-23 | -$229.88K 10-Q · filed 2012-03-23 | |||||||
| 2011-12-31 | -$1.33K 10-K/A · filed 2013-01-22 | ||||||||||
| 2011-11-30 | $304.00 10-Q · filed 2013-01-22 | -$11.00 10-Q · filed 2012-01-17 | -$214.43K 10-Q · filed 2012-01-17 | ||||||||
| 2011-08-31 | -$63.57K 10-K · filed 2011-11-29 | -$214.42K 10-K · filed 2011-11-29 | |||||||||
| 2011-02-28 | -$10.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-23 | -$24.35K 10-Q · filed 2012-03-23 | |||||||||
| 2010-11-30 | -$13.36K 10-Q · filed 2012-01-17 | ||||||||||
| 2010-08-31 | -$88.67K 10-K · filed 2011-11-29 |