Seen on Screen TV Inc. Operating Cash Flow
Seen on Screen TV Inc. reported Operating Cash Flow of -$199.96 thousand for the 9-month period ending 2016-07-31, per its 10-Q filed 2016-09-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-09-19
- Seen on Screen TV Inc. net cash provided by (used in) operating activities for the quarter ending 2016-07-31 was -$45.00K.
- Seen on Screen TV Inc. net cash provided by (used in) operating activities for the quarter ending 2016-04-30 was $218.86K.
- Seen on Screen TV Inc. net cash provided by (used in) operating activities for the quarter ending 2016-01-31 was -$373.82K.
- Seen on Screen TV Inc. net cash provided by (used in) operating activities for the quarter ending 2015-10-31 was -$159.55K.
- Seen on Screen TV Inc. net cash provided by (used in) operating activities for fiscal 2015 was -$545.58K.
- Seen on Screen TV Inc. net cash provided by (used in) operating activities for fiscal 2014 was -$574.25K.
- Seen on Screen TV Inc. net cash provided by (used in) operating activities for fiscal 2013 was -$607.22K.
- Seen on Screen TV Inc. net cash provided by (used in) operating activities for fiscal 2012 was -$692.04K.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 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 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2016-07-31 | -$45.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-19 | $173.86K derived: sum of 2 quarters · filed 2016-09-19 | -$199.96K 10-Q · filed 2016-09-19 | -$359.51K derived: sum of 4 quarters · filed 2016-09-19 | ||
| 2016-04-30 | $218.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-15 | -$154.96K 10-Q · filed 2016-07-15 | -$314.51K derived: sum of 3 quarters · filed 2016-07-15 | -$442.36K derived: sum of 4 quarters · filed 2016-09-19 | ||
| 2016-01-31 | -$373.82K 10-Q · filed 2016-05-12 | -$533.37K derived: sum of 2 quarters · filed 2016-05-12 | -$661.23K derived: sum of 3 quarters · filed 2016-09-19 | -$772.99K derived: sum of 4 quarters · filed 2016-09-19 | ||
| 2015-10-31 | -$159.55K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-31 | -$287.41K derived: sum of 2 quarters · filed 2016-09-19 | -$399.17K derived: sum of 3 quarters · filed 2016-09-19 | -$545.58K 10-K · filed 2016-03-31 | ||
| 2015-07-31 | -$127.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-19 | -$239.61K derived: sum of 2 quarters · filed 2016-09-19 | -$386.03K 10-Q · filed 2016-09-19 | -$536.96K derived: sum of 4 quarters · filed 2016-09-19 | ||
| 2015-04-30 | -$111.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-15 | -$258.18K 10-Q · filed 2016-07-15 | -$409.11K derived: sum of 3 quarters · filed 2016-07-15 | -$549.98K derived: sum of 4 quarters · filed 2016-07-15 | ||
| 2015-01-31 | -$146.42K 10-Q · filed 2016-05-12 | -$297.35K derived: sum of 2 quarters · filed 2016-05-12 | -$438.22K derived: sum of 3 quarters · filed 2016-05-12 | -$569.35K derived: sum of 4 quarters · filed 2016-05-12 | ||
| 2014-10-31 | -$150.93K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-31 | -$291.80K derived: sum of 2 quarters · filed 2016-03-31 | -$422.94K derived: sum of 3 quarters · filed 2016-03-31 | -$574.25K 10-K · filed 2016-03-31 | ||
| 2014-07-31 | -$140.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-21 | -$272.01K derived: sum of 2 quarters · filed 2015-09-21 | -$423.32K 10-Q · filed 2015-09-21 | -$623.54K derived: sum of 4 quarters · filed 2015-09-21 | ||
| 2014-04-30 | -$131.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-26 | -$282.44K 10-Q · filed 2014-06-26 | -$482.67K derived: sum of 3 quarters · filed 2015-03-31 | -$636.33K derived: sum of 4 quarters · filed 2015-03-31 | ||
| 2014-01-31 | -$151.31K 10-Q · filed 2015-03-31 | -$351.54K derived: sum of 2 quarters · filed 2015-03-31 | -$505.20K derived: sum of 3 quarters · filed 2015-03-31 | -$644.50K derived: sum of 4 quarters · filed 2015-03-31 | ||
| 2013-10-31 | -$200.23K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | -$353.89K derived: sum of 2 quarters · filed 2015-03-27 | -$493.19K derived: sum of 3 quarters · filed 2015-03-27 | -$607.22K 10-K · filed 2015-03-27 | ||
| 2013-07-31 | -$153.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-01 | -$292.97K derived: sum of 2 quarters · filed 2014-10-01 | -$406.99K 10-Q · filed 2014-10-01 | -$551.72K derived: sum of 4 quarters · filed 2014-10-01 | ||
| 2013-04-30 | -$139.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-26 | -$253.33K 10-Q · filed 2014-06-26 | -$398.05K derived: sum of 3 quarters · filed 2014-06-30 | -$569.20K derived: sum of 4 quarters · filed 2014-06-30 | ||
| 2013-01-31 | -$114.03K 10-Q · filed 2014-06-30 | -$258.75K derived: sum of 2 quarters · filed 2014-06-30 | -$429.89K derived: sum of 3 quarters · filed 2014-06-30 | -$683.66K derived: sum of 4 quarters · filed 2014-06-30 | ||
| 2012-10-31 | -$144.73K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-23 | -$315.87K derived: sum of 2 quarters · filed 2014-05-23 | -$569.64K derived: sum of 3 quarters · filed 2014-05-23 | -$692.04K 10-K · filed 2014-05-23 | ||
| 2012-07-31 | -$171.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-19 | -$424.91K derived: sum of 2 quarters · filed 2014-03-19 | -$547.32K 10-Q · filed 2014-03-19 | -$720.57K derived: sum of 4 quarters · filed 2014-03-19 | ||
| 2012-07-01 | -$547.32K 10-Q · filed 2013-11-26 | |||||
| 2012-04-30 | -$253.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-20 | -$376.18K 10-Q · filed 2014-02-20 | -$549.42K derived: sum of 3 quarters · filed 2014-02-20 | |||
| 2012-04-01 | -$376.18K 10-Q · filed 2013-11-21 | |||||
| 2012-01-31 | -$122.41K 10-Q · filed 2014-01-17 | -$295.65K derived: sum of 2 quarters · filed 2014-01-17 | ||||
| 2011-12-31 | -$122.41K 10-Q · filed 2013-11-12 | |||||
| 2011-10-31 | -$173.25K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-07 | -$569.38K 10-K · filed 2014-01-07 | ||||
| 2011-07-31 | -$396.13K 10-Q · filed 2013-09-12 | |||||
| 2011-07-01 | -$393.93K 10-Q · filed 2013-11-26 | |||||
| 2011-04-01 | -$112.45K 10-Q · filed 2013-11-21 | |||||
| 2011-01-31 | -$69.54K 10-Q · filed 2013-11-12 | -$184.89K derived: sum of 2 quarters · filed 2013-11-12 | ||||
| 2010-10-31 | -$115.35K derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-17 | -$496.26K 10-K · filed 2013-10-17 | ||||
| 2010-07-31 | -$380.91K 10-Q · filed 2013-09-12 |