ROKWADER, INC. Operating Cash Flow
ROKWADER, INC. reported Operating Cash Flow of $392.19 thousand for the 6-month period ending 2017-06-30, per its 10-Q filed 2017-08-21.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-08-21
- ROKWADER, INC. net cash provided by (used in) operating activities for the quarter ending 2017-06-30 was $430.99K, a 90.31% increase year-over-year.
- ROKWADER, INC. net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was -$38.81K.
- ROKWADER, INC. net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was $110.92K.
- ROKWADER, INC. net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was $326.47K.
- ROKWADER, INC. net cash provided by (used in) operating activities for fiscal 2016 was $527.49K.
- ROKWADER, INC. net cash provided by (used in) operating activities for fiscal 2015 was -$804.59K.
- ROKWADER, INC. net cash provided by (used in) operating activities for fiscal 2014 was -$215.81K.
- ROKWADER, INC. net cash provided by (used in) operating activities for fiscal 2013 was -$103.10K.
| 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 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 75 month | Net Cash Provided by (Used in) Operating Activities 78 month | Net Cash Provided by (Used in) Operating Activities 81 month | Net Cash Provided by (Used in) Operating Activities 105 month | Net Cash Provided by (Used in) Operating Activities 108 month | Net Cash Provided by (Used in) Operating Activities 111 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-06-30 | $430.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | $392.19K 10-Q · filed 2017-08-21 | $503.11K derived: sum of 3 quarters · filed 2017-08-21 | $829.57K derived: sum of 4 quarters · filed 2017-08-21 | ||||||||
| 2017-03-31 | -$38.81K 10-Q · filed 2017-06-16 | $72.11K derived: sum of 2 quarters · filed 2017-06-16 | $398.58K derived: sum of 3 quarters · filed 2017-06-16 | $625.05K derived: sum of 4 quarters · filed 2017-08-21 | ||||||||
| 2016-12-31 | $110.92K derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-25 | $437.39K derived: sum of 2 quarters · filed 2017-05-25 | $663.86K derived: sum of 3 quarters · filed 2017-08-21 | $527.49K 10-K · filed 2017-05-25 | ||||||||
| 2016-09-30 | $326.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-23 | $552.94K derived: sum of 2 quarters · filed 2017-08-21 | $416.56K 10-Q · filed 2016-11-23 | $225.29K derived: sum of 4 quarters · filed 2017-08-21 | ||||||||
| 2016-06-30 | $226.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | $90.10K 10-Q · filed 2017-08-21 | $24.07K 10-Q · filed 2016-10-11 | -$101.17K derived: sum of 3 quarters · filed 2017-08-21 | -$561.77K derived: sum of 4 quarters · filed 2017-08-21 | |||||||
| 2016-03-31 | -$136.37K 10-Q · filed 2017-06-16 | -$327.64K derived: sum of 2 quarters · filed 2017-06-16 | -$788.24K derived: sum of 3 quarters · filed 2017-06-16 | |||||||||
| 2015-12-31 | -$191.27K derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-25 | -$651.87K derived: sum of 2 quarters · filed 2017-05-25 | -$804.59K 10-K · filed 2017-05-25 | |||||||||
| 2015-09-30 | -$460.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-23 | -$613.32K 10-Q · filed 2016-11-23 | ||||||||||
| 2015-06-30 | -$152.72K 10-Q · filed 2016-10-11 | |||||||||||
| 2014-12-31 | -$66.13K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | -$111.81K derived: sum of 2 quarters · filed 2015-03-10 | -$181.89K derived: sum of 3 quarters · filed 2015-03-10 | -$215.81K 10-K · filed 2015-03-10 | ||||||||
| 2014-09-30 | -$45.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$115.76K derived: sum of 2 quarters · filed 2014-11-19 | -$149.68K 10-Q · filed 2014-11-19 | -$203.00K derived: sum of 4 quarters · filed 2015-03-10 | ||||||||
| 2014-06-30 | -$70.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-18 | -$104.00K 10-Q · filed 2014-08-18 | -$157.31K derived: sum of 3 quarters · filed 2015-03-10 | -$176.31K derived: sum of 4 quarters · filed 2015-03-10 | -$967.56K 10-Q · filed 2014-08-18 | |||||||
| 2014-03-31 | -$33.92K 10-Q · filed 2014-05-20 | -$87.24K derived: sum of 2 quarters · filed 2015-03-10 | -$106.24K derived: sum of 3 quarters · filed 2015-03-10 | -$136.87K derived: sum of 4 quarters · filed 2015-03-10 | -$853.06K 10-Q · filed 2014-05-20 | |||||||
| 2013-12-31 | -$53.31K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | -$72.31K derived: sum of 2 quarters · filed 2015-03-10 | -$102.94K derived: sum of 3 quarters · filed 2015-03-10 | -$103.10K 10-K · filed 2015-03-10 | -$72.60K 10-K · filed 2014-04-08 | -$863.56K 10-K · filed 2014-04-08 | ||||||
| 2013-09-30 | -$19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$49.63K derived: sum of 2 quarters · filed 2014-11-19 | -$49.79K 10-Q · filed 2014-11-19 | |||||||||
| 2013-06-30 | -$30.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-18 | -$30.79K 10-Q · filed 2014-08-18 | ||||||||||
| 2013-03-31 | -$162.00 10-Q · filed 2014-05-20 | |||||||||||
| 2012-12-31 | -$63.35K 10-K · filed 2014-04-08 | |||||||||||
| 2011-12-31 | -$20.07K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-02 | -$44.20K derived: sum of 2 quarters · filed 2012-03-02 | -$87.88K 10-K · filed 2012-03-02 | -$698.72K 10-K · filed 2012-03-02 | ||||||||
| 2011-09-30 | -$24.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$67.81K 10-Q · filed 2011-11-14 | -$678.65K 10-Q · filed 2011-11-14 | |||||||||
| 2011-06-30 | -$43.68K 10-Q · filed 2011-08-15 | -$654.52K 10-Q · filed 2011-08-15 | ||||||||||
| 2010-12-31 | -$9.30K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-02 | -$16.69K derived: sum of 2 quarters · filed 2012-03-02 | -$66.01K 10-K · filed 2012-03-02 | |||||||||
| 2010-09-30 | -$7.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$56.70K 10-Q · filed 2011-11-14 | ||||||||||
| 2010-06-30 | -$49.32K 10-Q · filed 2011-08-15 |