SAFECODE DRUG TECHNOLOGIES CORP. Operating Cash Flow
SAFECODE DRUG TECHNOLOGIES CORP. reported Operating Cash Flow of -$359.98 thousand for the 31-month period ending 2013-06-30, per its 10-Q filed 2013-08-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-08-13
- SAFECODE DRUG TECHNOLOGIES CORP. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $171.63K.
- SAFECODE DRUG TECHNOLOGIES CORP. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$207.42K.
- SAFECODE DRUG TECHNOLOGIES CORP. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$68.42K.
- SAFECODE DRUG TECHNOLOGIES CORP. net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was -$17.01K.
- SAFECODE DRUG TECHNOLOGIES CORP. net cash provided by (used in) operating activities for fiscal 2012 was -$98.14K.
- SAFECODE DRUG TECHNOLOGIES CORP. net cash provided by (used in) operating activities for fiscal 2011 was -$23.91K.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | 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 13 month | Net Cash Provided by (Used in) Operating Activities 16 month | Net Cash Provided by (Used in) Operating Activities 19 month | Net Cash Provided by (Used in) Operating Activities 22 month | Net Cash Provided by (Used in) Operating Activities 25 month | Net Cash Provided by (Used in) Operating Activities 28 month | Net Cash Provided by (Used in) Operating Activities 31 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-06-30 | $171.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$35.79K 10-Q · filed 2013-08-13 | -$104.21K derived: sum of 3 quarters · filed 2013-08-13 | -$121.22K derived: sum of 4 quarters · filed 2013-08-13 | -$359.98K 10-Q · filed 2013-08-13 | |||||||
| 2013-03-31 | -$207.42K 10-Q · filed 2013-05-10 | -$275.85K derived: sum of 2 quarters · filed 2013-05-10 | -$292.85K derived: sum of 3 quarters · filed 2013-05-10 | -$304.48K derived: sum of 4 quarters · filed 2013-08-13 | -$336.69K 10-Q · filed 2013-05-10 | |||||||
| 2012-12-31 | -$68.42K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-25 | -$85.43K derived: sum of 2 quarters · filed 2013-03-25 | -$97.06K derived: sum of 3 quarters · filed 2013-08-13 | -$98.14K 10-K · filed 2013-03-25 | -$129.27K 10-K · filed 2013-03-25 | |||||||
| 2012-09-30 | -$17.01K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-12-18 | -$28.64K derived: sum of 2 quarters · filed 2013-08-13 | -$29.71K 10-Q/A · filed 2012-12-18 | -$43.27K derived: sum of 4 quarters · filed 2013-08-13 | -$60.85K 10-Q/A · filed 2012-12-18 | |||||||
| 2012-06-30 | -$11.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$12.71K 10-Q · filed 2013-08-13 | -$26.27K derived: sum of 3 quarters · filed 2013-08-13 | -$27.57K derived: sum of 4 quarters · filed 2013-08-13 | -$43.84K 10-Q/A · filed 2012-12-18 | |||||||
| 2012-03-31 | -$1.08K 10-Q · filed 2013-05-10 | -$14.64K derived: sum of 2 quarters · filed 2013-05-10 | -$15.94K derived: sum of 3 quarters · filed 2013-05-10 | -$15.94K derived: sum of 4 quarters · filed 2013-05-10 | -$32.21K 10-Q · filed 2012-05-15 | |||||||
| 2011-12-31 | -$13.56K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-25 | -$14.86K derived: sum of 2 quarters · filed 2013-03-25 | -$14.86K derived: sum of 3 quarters · filed 2013-03-25 | -$23.91K 10-K · filed 2013-03-25 | -$31.14K 10-K · filed 2012-03-29 | |||||||
| 2011-09-30 | -$1.30K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-12-18 | -$1.30K derived: sum of 2 quarters · filed 2012-12-18 | -$10.35K 10-Q/A · filed 2012-12-18 | |||||||||
| 2011-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-12-18 | -$9.05K 10-Q/A · filed 2012-12-18 | ||||||||||
| 2011-03-31 | -$9.05K 10-Q · filed 2012-05-15 | |||||||||||
| 2010-12-31 | -$7.23K 10-K · filed 2012-03-29 |