SAVEDAILY INC Operating Cash Flow
SAVEDAILY INC reported Operating Cash Flow of -$1.12 million for the 3-month period ending 2013-03-31, per its 10-Q/A filed 2013-05-23.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-05-23
- SAVEDAILY INC net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$1.12M.
- SAVEDAILY INC net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$897.10K.
- SAVEDAILY INC net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was -$296.50K.
- SAVEDAILY INC net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was -$729.60K.
- SAVEDAILY INC net cash provided by (used in) operating activities for fiscal 2012 was -$2.30M.
- SAVEDAILY INC net cash provided by (used in) operating activities for fiscal 2011 was -$793.50K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 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 8 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 55 month |
|---|---|---|---|---|---|---|---|---|
| 2013-03-31 | -$1.12M 10-Q/A · filed 2013-05-23 | -$2.02M derived: sum of 2 quarters · filed 2013-05-23 | -$2.31M derived: sum of 3 quarters · filed 2013-05-23 | -$3.04M derived: sum of 4 quarters · filed 2013-05-23 | ||||
| 2012-12-31 | -$897.10K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-11 | -$1.19M derived: sum of 2 quarters · filed 2013-04-11 | -$1.92M derived: sum of 3 quarters · filed 2013-04-11 | -$2.30M 10-K · filed 2013-04-11 | ||||
| 2012-09-30 | -$296.50K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-11-19 | -$1.03M derived: sum of 2 quarters · filed 2012-11-19 | -$1.41M 10-Q/A · filed 2012-11-19 | |||||
| 2012-06-30 | -$729.60K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-09-11 | -$1.11M 10-Q/A · filed 2012-09-11 | ||||||
| 2012-03-31 | -$381.50K 10-Q/A · filed 2013-05-23 | |||||||
| 2011-12-31 | -$810.20K 10-K · filed 2013-04-11 | |||||||
| 2011-09-30 | -$121.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-11-19 | -$393.01K 10-Q/A · filed 2012-10-15 | -$748.90K derived: sum of 2 quarters · filed 2012-11-19 | -$848.10K 10-Q/A · filed 2012-11-19 | ||||
| 2011-06-30 | -$627.90K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-11 | -$727.10K 10-Q/A · filed 2012-09-11 | -$124.75K 10-Q/A · filed 2011-08-17 | -$735.75K 10-Q/A · filed 2011-08-17 | ||||
| 2011-04-30 | -$793.50K 10-K · filed 2012-04-16 | |||||||
| 2011-03-31 | -$99.20K 10-Q · filed 2012-05-15 | |||||||
| 2010-09-30 | -$42.30K 10-Q/A · filed 2012-10-15 | |||||||
| 2010-06-30 | -$111.22K 10-Q/A · filed 2011-08-17 |