RYU APPAREL INC. Operating Cash Flow
RYU APPAREL INC. reported Operating Cash Flow of -$3.78 million for the 12-month period ending 2014-12-31, per its 10-K filed 2015-04-30.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-04-30
- RYU APPAREL INC. net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$978.70K.
- RYU APPAREL INC. net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$1.03M.
- RYU APPAREL INC. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$936.75K.
- RYU APPAREL INC. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$803.30K.
- RYU APPAREL INC. net cash provided by (used in) operating activities for fiscal 2014 was -$3.78M.
- RYU APPAREL INC. net cash provided by (used in) operating activities for fiscal 2013 was -$4.10M.
- RYU APPAREL INC. net cash provided by (used in) operating activities for fiscal 2012 was -$8.02M.
- RYU APPAREL INC. net cash provided by (used in) operating activities for fiscal 2011 was -$3.32M.
| 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 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 31 month | Net Cash Provided by (Used in) Operating Activities 34 month | Net Cash Provided by (Used in) Operating Activities 37 month | Net Cash Provided by (Used in) Operating Activities 37 month as first filed | Net Cash Provided by (Used in) Operating Activities 40 month | Net Cash Provided by (Used in) Operating Activities 40 month as first filed | Net Cash Provided by (Used in) Operating Activities 43 month | Net Cash Provided by (Used in) Operating Activities 43 month as first filed | Net Cash Provided by (Used in) Operating Activities 46 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-12-31 | -$3.78M 10-K · filed 2015-04-30 | ||||||||||||||
| 2014-03-31 | -$978.70K 10-Q · filed 2014-06-06 | -$2.01M derived: sum of 2 quarters · filed 2015-04-30 | -$2.94M derived: sum of 3 quarters · filed 2015-04-30 | -$3.75M derived: sum of 4 quarters · filed 2015-04-30 | |||||||||||
| 2013-12-31 | -$1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-30 | -$1.97M derived: sum of 2 quarters · filed 2015-04-30 | -$2.77M derived: sum of 3 quarters · filed 2015-04-30 | -$4.10M 10-K · filed 2015-04-30 | |||||||||||
| 2013-09-30 | -$936.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$1.74M derived: sum of 2 quarters · filed 2013-11-14 | -$3.07M 10-Q · filed 2013-11-14 | -$16.31M derived: sum of 4 quarters · filed 2014-06-06 | |||||||||||
| 2013-06-30 | -$803.30K 10-Q · filed 2013-08-13 | -$2.13M 10-Q · filed 2013-08-13 | -$15.38M derived: sum of 3 quarters · filed 2014-06-06 | -$18.55M derived: sum of 4 quarters · filed 2014-06-06 | |||||||||||
| 2013-03-31 | -$13.30M 10-Q · filed 2014-06-06 | -$1.33M 10-Q · filed 2013-05-20 | -$14.57M derived: sum of 2 quarters · filed 2014-06-06 | -$17.75M derived: sum of 3 quarters · filed 2014-06-06 | -$19.24M derived: sum of 4 quarters · filed 2014-06-06 | ||||||||||
| 2012-12-31 | -$1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$4.45M derived: sum of 2 quarters · filed 2014-04-15 | -$5.94M derived: sum of 3 quarters · filed 2014-04-15 | -$8.02M 10-K · filed 2014-04-15 | |||||||||||
| 2012-09-30 | -$3.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$4.66M derived: sum of 2 quarters · filed 2013-11-14 | -$6.74M 10-Q · filed 2013-11-14 | -$8.44M derived: sum of 4 quarters · filed 2013-11-14 | -$10.74M 10-Q/A · filed 2012-12-21 | ||||||||||
| 2012-06-30 | -$1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$3.56M 10-Q · filed 2013-08-13 | -$5.26M derived: sum of 3 quarters · filed 2013-08-13 | -$6.35M derived: sum of 4 quarters · filed 2013-08-13 | -$7.57M 10-Q/A · filed 2012-12-21 | -$7.57M 10-Q/A · filed 2012-08-27 | |||||||||
| 2012-03-31 | -$2.08M 10-Q · filed 2013-05-20 | -$3.78M derived: sum of 2 quarters · filed 2013-05-20 | -$4.86M derived: sum of 3 quarters · filed 2013-05-20 | -$5.34M derived: sum of 4 quarters · filed 2013-05-20 | -$6.09M 10-Q/A · filed 2012-12-21 | -$6.09M 10-Q · filed 2012-05-15 | |||||||||
| 2011-12-31 | -$1.70M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-04-04 | -$2.79M derived: sum of 2 quarters · filed 2013-04-04 | -$3.27M derived: sum of 3 quarters · filed 2013-04-04 | -$3.32M 10-K/A · filed 2013-04-04 | -$3.32M 10-K · filed 2012-03-12 | -$4.00M 10-K/A · filed 2012-12-21 | -$4.00M 10-K · filed 2012-03-12 | ||||||||
| 2011-09-30 | -$1.09M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-12-21 | -$1.57M derived: sum of 2 quarters · filed 2012-12-21 | -$1.63M 10-Q/A · filed 2012-12-21 | -$1.66M derived: sum of 4 quarters · filed 2012-12-21 | -$2.30M 10-Q · filed 2011-11-14 | ||||||||||
| 2011-06-30 | -$480.56K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-12-21 | -$538.42K 10-Q/A · filed 2012-12-21 | -$575.89K derived: sum of 3 quarters · filed 2012-12-21 | -$697.62K derived: sum of 4 quarters · filed 2012-12-21 | -$1.21M 10-Q/A · filed 2011-09-01 | ||||||||||
| 2011-03-31 | -$57.86K 10-Q/A · filed 2012-12-21 | -$95.33K derived: sum of 2 quarters · filed 2012-12-21 | -$217.06K derived: sum of 3 quarters · filed 2012-12-21 | ||||||||||||
| 2010-12-31 | -$37.47K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-12-21 | -$159.20K derived: sum of 2 quarters · filed 2012-12-21 | -$489.52K 10-K/A · filed 2012-12-21 | ||||||||||||
| 2010-09-30 | -$121.73K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$452.05K 10-Q · filed 2011-11-14 | |||||||||||||
| 2010-06-30 | -$330.32K 10-Q/A · filed 2011-09-01 |