Royal Bakery Holdings, Inc. Operating Cash Flow
Royal Bakery Holdings, Inc. reported Operating Cash Flow of $7.49 thousand for the 12-month period ending 2015-12-31, per its 10-K filed 2016-04-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-04-14
- Royal Bakery Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was $379.00.
- Royal Bakery Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was -$8.22K.
- Royal Bakery Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was -$17.64K.
- Royal Bakery Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was $32.98K.
- Royal Bakery Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2015 was $7.49K.
- Royal Bakery Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2014 was -$320.83K.
- Royal Bakery Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2013 was -$65.50K.
| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2015-12-31 | $379.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$7.84K derived: sum of 2 quarters · filed 2016-04-14 | -$25.48K derived: sum of 3 quarters · filed 2016-04-14 | $7.49K 10-K · filed 2016-04-14 | |||
| 2015-09-30 | -$8.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | -$25.86K derived: sum of 2 quarters · filed 2015-11-23 | $7.11K 10-Q · filed 2015-11-23 | -$8.95K derived: sum of 4 quarters · filed 2016-04-14 | |||
| 2015-06-30 | -$17.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-18 | $15.34K 10-Q · filed 2015-08-18 | -$727.00 derived: sum of 3 quarters · filed 2016-04-14 | -$73.66K derived: sum of 4 quarters · filed 2016-04-14 | |||
| 2015-03-31 | $32.98K 10-Q · filed 2015-05-20 | $16.91K derived: sum of 2 quarters · filed 2016-04-14 | -$56.02K derived: sum of 3 quarters · filed 2016-04-14 | -$214.08K derived: sum of 4 quarters · filed 2016-04-14 | -$439.97K 10-Q · filed 2015-05-20 | ||
| 2014-12-31 | -$16.06K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$88.99K derived: sum of 2 quarters · filed 2016-04-14 | -$247.06K derived: sum of 3 quarters · filed 2016-04-14 | -$320.83K 10-K · filed 2016-04-14 | -$472.95K 10-K · filed 2015-04-15 | ||
| 2014-09-30 | -$72.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | -$231.00K derived: sum of 2 quarters · filed 2015-11-23 | -$304.77K 10-Q · filed 2015-11-23 | -$289.47K derived: sum of 4 quarters · filed 2015-11-23 | -$456.88K 10-Q · filed 2014-11-19 | ||
| 2014-06-30 | -$158.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-18 | -$231.84K 10-Q · filed 2015-08-18 | -$216.54K derived: sum of 3 quarters · filed 2015-08-18 | ||||
| 2014-03-31 | -$73.77K 10-Q · filed 2015-05-20 | -$58.48K derived: sum of 2 quarters · filed 2015-05-20 | |||||
| 2013-12-31 | $15.30K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$65.50K 10-K · filed 2015-04-15 | |||||
| 2013-09-30 | -$80.80K 10-Q · filed 2014-11-19 |