SCRIPSAMERICA, INC. Operating Cash Flow
SCRIPSAMERICA, INC. reported Operating Cash Flow of -$686.62 thousand for the 6-month period ending 2014-06-30, per its 10-Q filed 2014-08-21.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-08-21
- SCRIPSAMERICA, INC. net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$378.98K.
- SCRIPSAMERICA, INC. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$1.36M.
- SCRIPSAMERICA, INC. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$19.09K.
- SCRIPSAMERICA, INC. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$42.66K.
- SCRIPSAMERICA, INC. net cash provided by (used in) operating activities for fiscal 2013 was -$1.80M.
- SCRIPSAMERICA, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$2.47M.
- SCRIPSAMERICA, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$1.16M.
- SCRIPSAMERICA, INC. net cash provided by (used in) operating activities for fiscal 2010 was -$186.41K.
| 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 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2014-06-30 | -$686.62K 10-Q · filed 2014-08-21 | |||||||
| 2013-12-31 | -$378.98K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-04-22 | -$1.74M derived: sum of 2 quarters · filed 2014-04-22 | -$1.76M derived: sum of 3 quarters · filed 2014-08-21 | -$1.80M 10-K/A · filed 2014-04-22 | ||||
| 2013-09-30 | -$1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-18 | -$1.38M derived: sum of 2 quarters · filed 2014-08-21 | -$1.43M 10-Q · filed 2013-11-18 | -$2.71M derived: sum of 4 quarters · filed 2014-08-21 | ||||
| 2013-06-30 | -$19.09K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-21 | -$61.75K 10-Q · filed 2014-08-21 | -$1.34M derived: sum of 3 quarters · filed 2014-08-21 | -$1.72M derived: sum of 4 quarters · filed 2014-08-21 | ||||
| 2013-03-31 | -$42.66K 10-Q/A · filed 2013-05-21 | -$1.32M derived: sum of 2 quarters · filed 2014-04-22 | -$1.70M derived: sum of 3 quarters · filed 2014-04-22 | -$2.10M derived: sum of 4 quarters · filed 2014-04-22 | ||||
| 2012-12-31 | -$1.28M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-04-22 | -$1.65M derived: sum of 2 quarters · filed 2014-04-22 | -$2.06M derived: sum of 3 quarters · filed 2014-04-22 | -$2.47M 10-K/A · filed 2014-04-22 | ||||
| 2012-09-30 | -$372.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-18 | -$776.46K derived: sum of 2 quarters · filed 2013-11-18 | -$1.19M 10-Q · filed 2013-11-18 | -$658.38K 10-Q · filed 2012-11-02 | -$2.15M derived: sum of 4 quarters · filed 2013-11-18 | |||
| 2012-06-30 | -$403.66K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-16 | -$816.57K 10-Q · filed 2013-08-16 | -$471.44K 10-Q/A · filed 2012-08-28 | -$1.78M derived: sum of 3 quarters · filed 2013-08-16 | -$1.46M derived: sum of 4 quarters · filed 2013-08-16 | |||
| 2012-03-31 | -$412.91K 10-Q/A · filed 2013-05-21 | -$180.49K 10-Q · filed 2012-05-15 | -$1.38M derived: sum of 2 quarters · filed 2013-05-21 | -$1.06M derived: sum of 3 quarters · filed 2013-05-21 | -$1.71M derived: sum of 4 quarters · filed 2013-05-21 | |||
| 2011-12-31 | -$963.85K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | -$644.16K derived: sum of 2 quarters · filed 2013-04-15 | -$1.30M derived: sum of 3 quarters · filed 2013-04-15 | -$1.16M 10-K · filed 2013-04-15 | -$106.35K 10-K · filed 2012-03-22 | |||
| 2011-09-30 | $319.69K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-02 | -$335.78K derived: sum of 2 quarters · filed 2012-11-02 | -$195.14K 10-Q · filed 2012-11-02 | -$351.23K derived: sum of 4 quarters · filed 2012-11-02 | ||||
| 2011-06-30 | -$655.47K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-08-28 | -$514.83K 10-Q/A · filed 2012-08-28 | -$670.91K derived: sum of 3 quarters · filed 2012-08-28 | |||||
| 2011-03-31 | $140.64K 10-Q/A · filed 2012-08-14 | -$15.44K derived: sum of 2 quarters · filed 2012-08-14 | ||||||
| 2010-12-31 | -$156.08K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-22 | -$186.41K 10-K · filed 2012-03-22 | ||||||
| 2010-09-30 | -$30.32K 10-Q · filed 2011-11-17 |