Sebring Software, Inc. Operating Cash Flow
Sebring Software, Inc. reported Operating Cash Flow of $484.00 thousand for the 3-month period ending 2015-03-31, per its 10-Q filed 2015-05-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-05-14
- Sebring Software, Inc. net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was $484.00K.
- Sebring Software, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was $845.00K, a 28.69% decline year-over-year.
- Sebring Software, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was -$323.00K.
- Sebring Software, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$766.00K.
- Sebring Software, Inc. net cash provided by (used in) operating activities for fiscal 2014 was -$438.00K.
- Sebring Software, Inc. net cash provided by (used in) operating activities for fiscal 2013 was -$1.41M.
- Sebring Software, Inc. net cash provided by (used in) operating activities for fiscal 2012 was -$520.78K.
- Sebring Software, Inc. net cash provided by (used in) operating activities for fiscal 2011 was -$681.69K.
| Period end | Net Cash Provided by (Used in) Operating Activities 0 month | 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 | Net Cash Provided by (Used in) Operating Activities 57 month | Net Cash Provided by (Used in) Operating Activities 60 month | Net Cash Provided by (Used in) Operating Activities 63 month | Net Cash Provided by (Used in) Operating Activities 66 month | Net Cash Provided by (Used in) Operating Activities 69 month | Net Cash Provided by (Used in) Operating Activities 72 month | Net Cash Provided by (Used in) Operating Activities 75 month | Net Cash Provided by (Used in) Operating Activities 78 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-03-31 | $484.00K 10-Q · filed 2015-05-14 | $1.33M derived: sum of 2 quarters · filed 2015-05-14 | $1.01M derived: sum of 3 quarters · filed 2015-05-14 | $240.00K derived: sum of 4 quarters · filed 2015-05-14 | |||||||||||||
| 2014-12-31 | $845.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $522.00K derived: sum of 2 quarters · filed 2015-04-15 | -$244.00K derived: sum of 3 quarters · filed 2015-04-15 | -$438.00K 10-K · filed 2015-04-15 | |||||||||||||
| 2014-09-30 | -$323.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$1.09M derived: sum of 2 quarters · filed 2014-11-13 | -$1.28M 10-Q · filed 2014-11-13 | -$98.00K derived: sum of 4 quarters · filed 2015-05-14 | |||||||||||||
| 2014-06-30 | -$766.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$960.00K 10-Q · filed 2014-08-14 | $225.00K derived: sum of 3 quarters · filed 2015-05-14 | -$588.00K derived: sum of 4 quarters · filed 2015-05-14 | |||||||||||||
| 2014-03-31 | -$194.00K 10-Q · filed 2015-05-14 | -$868.72K 10-Q · filed 2014-05-14 | $991.00K derived: sum of 2 quarters · filed 2015-05-14 | $178.00K derived: sum of 3 quarters · filed 2015-05-14 | -$1.47M derived: sum of 4 quarters · filed 2015-05-14 | ||||||||||||
| 2013-12-31 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $372.00K derived: sum of 2 quarters · filed 2015-04-15 | -$1.28M derived: sum of 3 quarters · filed 2015-04-15 | -$1.41M 10-K · filed 2015-04-15 | -$1.41M 10-K · filed 2014-03-31 | ||||||||||||
| 2013-09-30 | -$813.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$2.46M derived: sum of 2 quarters · filed 2014-11-13 | -$2.60M 10-Q · filed 2014-11-13 | -$2.86M 10-Q · filed 2013-11-14 | -$2.82M derived: sum of 4 quarters · filed 2014-11-13 | ||||||||||||
| 2013-06-30 | -$1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$1.79M 10-Q · filed 2014-08-14 | -$1.71M 10-Q/A · filed 2013-08-20 | -$2.00M derived: sum of 3 quarters · filed 2014-08-14 | -$2.00M derived: sum of 4 quarters · filed 2014-08-14 | ||||||||||||
| 2013-04-26 | -$1.71M 10-Q/A · filed 2013-11-14 | ||||||||||||||||
| 2013-03-31 | -$136.52K 10-Q · filed 2014-05-14 | -$353.19K derived: sum of 2 quarters · filed 2014-05-14 | -$353.19K derived: sum of 3 quarters · filed 2014-05-14 | -$482.74K derived: sum of 4 quarters · filed 2014-05-14 | -$3.32M 10-Q · filed 2013-05-20 | ||||||||||||
| 2012-12-31 | -$216.67K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$216.67K derived: sum of 2 quarters · filed 2014-03-31 | -$346.21K derived: sum of 3 quarters · filed 2014-03-31 | -$520.78K 10-K · filed 2014-03-31 | -$3.19M 10-K · filed 2013-04-15 | ||||||||||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-14 | -$129.54K derived: sum of 2 quarters · filed 2013-11-14 | -$304.11K 10-Q · filed 2013-11-14 | -$381.34K 10-Q · filed 2012-11-19 | -$418.03K derived: sum of 4 quarters · filed 2013-11-14 | -$3.05M 10-Q · filed 2012-11-19 | |||||||||||
| 2012-06-30 | -$129.54K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-11-14 | -$304.11K 10-Q/A · filed 2013-11-14 | -$418.03K derived: sum of 3 quarters · filed 2013-11-14 | -$595.93K derived: sum of 4 quarters · filed 2013-11-14 | -$2.97M 10-Q/A · filed 2012-09-11 | ||||||||||||
| 2012-03-31 | -$174.56K 10-Q · filed 2013-05-20 | -$288.48K derived: sum of 2 quarters · filed 2013-05-20 | -$466.39K derived: sum of 3 quarters · filed 2013-05-20 | -$732.25K derived: sum of 4 quarters · filed 2013-05-20 | -$2.84M 10-Q · filed 2012-05-21 | ||||||||||||
| 2011-12-31 | -$113.92K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | -$291.82K derived: sum of 2 quarters · filed 2013-04-15 | -$557.68K derived: sum of 3 quarters · filed 2013-04-15 | -$681.69K 10-K · filed 2013-04-15 | -$2.67M 10-K · filed 2012-03-30 | ||||||||||||
| 2011-09-30 | -$177.91K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | -$443.77K derived: sum of 2 quarters · filed 2012-11-19 | -$567.77K 10-Q · filed 2012-11-19 | -$917.09K derived: sum of 4 quarters · filed 2012-11-19 | -$2.55M 10-Q · filed 2011-11-21 | ||||||||||||
| 2011-06-30 | -$265.86K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-11 | -$389.87K 10-Q/A · filed 2012-09-11 | -$739.18K derived: sum of 3 quarters · filed 2012-09-11 | -$706.40K derived: sum of 4 quarters · filed 2012-09-11 | -$2.37M 10-Q/A · filed 2011-08-26 | ||||||||||||
| 2011-03-31 | -$124.01K 10-Q · filed 2012-05-21 | -$473.32K derived: sum of 2 quarters · filed 2012-05-21 | -$440.54K derived: sum of 3 quarters · filed 2012-05-21 | ||||||||||||||
| 2010-12-31 | -$349.31K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$316.53K derived: sum of 2 quarters · filed 2012-03-30 | -$598.22K 10-K · filed 2012-03-30 | ||||||||||||||
| 2010-09-30 | $32.78K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-21 | -$248.91K 10-Q · filed 2011-11-21 | |||||||||||||||
| 2010-06-30 | -$281.69K 10-Q/A · filed 2011-08-26 |