RELIABRAND INC. Operating Cash Flow
RELIABRAND INC. reported Operating Cash Flow of -$146.12 thousand for the 9-month period ending 2015-03-31, per its 10-Q filed 2015-05-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-05-20
- RELIABRAND INC. net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was $38.82K.
- RELIABRAND INC. net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was $58.52K.
- RELIABRAND INC. net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was -$243.45K.
- RELIABRAND INC. net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$380.07K, a 1946.86% decline year-over-year.
- RELIABRAND INC. net cash provided by (used in) operating activities for fiscal 2014 was -$1.48M.
- RELIABRAND INC. net cash provided by (used in) operating activities for fiscal 2013 was -$788.62K.
- RELIABRAND INC. net cash provided by (used in) operating activities for fiscal 2012 was -$718.99K.
- RELIABRAND INC. net cash provided by (used in) operating activities for fiscal 2011 was -$176.21K.
| 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 6 month as first filed | 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 55 month | Net Cash Provided by (Used in) Operating Activities 58 month | Net Cash Provided by (Used in) Operating Activities 61 month | Net Cash Provided by (Used in) Operating Activities 64 month | Net Cash Provided by (Used in) Operating Activities 67 month | Net Cash Provided by (Used in) Operating Activities 70 month | Net Cash Provided by (Used in) Operating Activities 73 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-03-31 | $38.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-20 | $97.34K derived: sum of 2 quarters · filed 2015-05-20 | -$146.12K 10-Q · filed 2015-05-20 | -$526.18K derived: sum of 4 quarters · filed 2015-05-20 | ||||||||
| 2014-12-31 | $58.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-20 | -$184.93K 10-Q · filed 2015-02-20 | -$565.00K derived: sum of 3 quarters · filed 2015-02-20 | -$1.66M derived: sum of 4 quarters · filed 2015-02-20 | ||||||||
| 2014-09-30 | -$243.45K 10-Q · filed 2014-12-01 | -$623.52K derived: sum of 2 quarters · filed 2014-12-01 | -$1.72M derived: sum of 3 quarters · filed 2014-12-01 | -$2.22M derived: sum of 4 quarters · filed 2015-02-20 | ||||||||
| 2014-06-30 | -$380.07K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-04 | -$1.48M derived: sum of 2 quarters · filed 2014-11-04 | -$1.98M derived: sum of 3 quarters · filed 2015-02-20 | -$1.48M 10-K · filed 2014-11-04 | ||||||||
| 2014-03-31 | -$1.10M 10-Q · filed 2014-05-20 | -$1.60M derived: sum of 2 quarters · filed 2015-02-20 | -$1.10M 10-Q · filed 2015-05-20 | -$1.95M derived: sum of 4 quarters · filed 2015-02-20 | ||||||||
| 2013-12-31 | -$500.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-20 | -$870.43K 10-Q · filed 2015-02-20 | -$870.43K 10-Q · filed 2014-02-12 | -$849.85K derived: sum of 3 quarters · filed 2015-02-20 | -$1.08M derived: sum of 4 quarters · filed 2015-02-20 | |||||||
| 2013-09-30 | -$369.55K 10-Q · filed 2014-12-01 | -$348.97K derived: sum of 2 quarters · filed 2014-12-01 | -$578.31K derived: sum of 3 quarters · filed 2014-12-01 | -$874.75K derived: sum of 4 quarters · filed 2014-12-01 | ||||||||
| 2013-06-30 | $20.58K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-04 | -$208.76K derived: sum of 2 quarters · filed 2014-11-04 | -$505.21K derived: sum of 3 quarters · filed 2014-11-04 | -$788.62K 10-K · filed 2014-11-04 | ||||||||
| 2013-03-31 | -$229.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-20 | -$525.79K derived: sum of 2 quarters · filed 2014-05-20 | -$809.20K 10-Q · filed 2014-05-20 | -$1.09M derived: sum of 4 quarters · filed 2014-05-20 | -$1.88M 10-Q · filed 2013-05-15 | |||||||
| 2012-12-31 | -$296.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-12 | -$579.85K 10-Q · filed 2014-02-12 | -$864.28K derived: sum of 3 quarters · filed 2014-02-12 | -$1.16M derived: sum of 4 quarters · filed 2014-02-12 | -$1.65M 10-Q · filed 2013-02-13 | |||||||
| 2012-09-30 | -$283.41K 10-Q · filed 2013-11-19 | -$567.83K derived: sum of 2 quarters · filed 2013-11-19 | -$859.05K derived: sum of 3 quarters · filed 2013-11-19 | -$932.66K derived: sum of 4 quarters · filed 2013-11-19 | -$1.36M 10-Q/A · filed 2012-11-29 | |||||||
| 2012-06-30 | -$284.42K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-30 | -$575.64K derived: sum of 2 quarters · filed 2013-09-30 | -$649.25K derived: sum of 3 quarters · filed 2013-09-30 | -$718.99K 10-K · filed 2013-09-30 | -$1.08M 10-K/A · filed 2012-10-11 | |||||||
| 2012-03-31 | -$291.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | -$364.83K derived: sum of 2 quarters · filed 2013-05-15 | -$434.57K 10-Q · filed 2013-05-15 | -$523.54K derived: sum of 4 quarters · filed 2013-05-15 | -$790.71K 10-Q · filed 2012-05-15 | |||||||
| 2011-12-31 | -$73.61K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-02-13 | -$143.35K 10-Q · filed 2013-02-13 | -$232.33K derived: sum of 3 quarters · filed 2013-02-13 | -$284.31K derived: sum of 4 quarters · filed 2013-02-13 | -$499.49K 10-Q/A · filed 2012-02-15 | |||||||
| 2011-09-30 | -$69.74K 10-Q/A · filed 2012-11-29 | -$158.71K derived: sum of 2 quarters · filed 2012-11-29 | -$210.70K derived: sum of 3 quarters · filed 2012-11-29 | -$226.63K derived: sum of 4 quarters · filed 2012-11-29 | -$425.88K 10-Q/A · filed 2011-11-23 | |||||||
| 2011-06-30 | -$88.98K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-10-11 | -$140.96K derived: sum of 2 quarters · filed 2012-10-11 | -$156.90K derived: sum of 3 quarters · filed 2012-10-11 | -$176.21K 10-K/A · filed 2012-10-11 | ||||||||
| 2011-03-31 | -$51.98K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-05-15 | -$67.92K derived: sum of 2 quarters · filed 2012-05-15 | -$87.23K 10-Q · filed 2012-05-15 | |||||||||
| 2010-12-31 | -$15.94K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-02-15 | -$35.25K 10-Q/A · filed 2012-02-15 | ||||||||||
| 2010-09-30 | -$19.31K 10-Q/A · filed 2011-11-23 |