Sibling Group Holdings, Inc. Operating Cash Flow
Sibling Group Holdings, Inc. reported Operating Cash Flow of -$4.96 million for the 9-month period ending 2016-03-31, per its 10-Q filed 2016-06-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-06-16
- Sibling Group Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was -$1.09M.
- Sibling Group Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was -$2.02M.
- Sibling Group Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was -$1.84M, a 2291.94% decline year-over-year.
- Sibling Group Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was -$1.64M.
- Sibling Group Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2015 was -$2.74M.
- Sibling Group Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2014 was -$192.39K.
- Sibling Group Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2013 was $1.20K.
- Sibling Group Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2012 was -$12.26K.
| 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 7 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 | Net Cash Provided by (Used in) Operating Activities 34 month | Net Cash Provided by (Used in) Operating Activities 37 month | Net Cash Provided by (Used in) Operating Activities 40 month | Net Cash Provided by (Used in) Operating Activities 43 month | Net Cash Provided by (Used in) Operating Activities 46 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-03-31 | -$1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-16 | -$3.11M derived: sum of 2 quarters · filed 2016-06-16 | -$4.96M 10-Q · filed 2016-06-16 | -$6.60M derived: sum of 4 quarters · filed 2016-06-16 | |||||||||||||||
| 2015-12-31 | -$2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-22 | -$3.86M 10-Q · filed 2016-02-22 | -$5.50M derived: sum of 3 quarters · filed 2016-02-22 | -$6.33M derived: sum of 4 quarters · filed 2016-06-16 | |||||||||||||||
| 2015-09-30 | -$1.84M 10-Q · filed 2015-11-09 | -$3.48M derived: sum of 2 quarters · filed 2015-11-09 | -$4.31M derived: sum of 3 quarters · filed 2016-06-16 | -$4.67M derived: sum of 4 quarters · filed 2016-06-16 | |||||||||||||||
| 2015-06-30 | -$1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-23 | -$2.47M derived: sum of 2 quarters · filed 2016-06-16 | -$2.82M derived: sum of 3 quarters · filed 2016-06-16 | -$2.74M 10-K · filed 2015-10-23 | |||||||||||||||
| 2015-03-31 | -$824.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-16 | -$1.18M derived: sum of 2 quarters · filed 2016-06-16 | -$1.10M 10-Q · filed 2016-06-16 | -$1.21M derived: sum of 4 quarters · filed 2016-06-16 | |||||||||||||||
| 2014-12-31 | -$359.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-22 | -$275.15K 10-Q · filed 2016-02-22 | -$388.43K derived: sum of 3 quarters · filed 2016-02-22 | -$437.26K derived: sum of 4 quarters · filed 2016-02-22 | |||||||||||||||
| 2014-09-30 | $84.05K 10-Q · filed 2015-11-09 | -$29.24K derived: sum of 2 quarters · filed 2015-11-09 | -$78.07K derived: sum of 3 quarters · filed 2015-11-09 | -$78.07K derived: sum of 4 quarters · filed 2015-11-09 | |||||||||||||||
| 2014-06-30 | -$113.29K derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-23 | -$187.75K 10-KT · filed 2014-10-07 | -$162.12K derived: sum of 3 quarters · filed 2015-10-23 | -$192.39K 10-K · filed 2015-10-23 | |||||||||||||||
| 2014-03-31 | -$48.83K 10-Q · filed 2014-05-15 | -$48.83K derived: sum of 2 quarters · filed 2015-02-17 | -$79.11K 10-Q · filed 2015-06-26 | -$50.48K derived: sum of 4 quarters · filed 2015-02-17 | -$97.43K 10-Q · filed 2014-05-15 | ||||||||||||||
| 2013-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-17 | -$4.64K 10-Q · filed 2015-02-17 | -$1.65K derived: sum of 3 quarters · filed 2015-02-17 | $1.20K 10-KT · filed 2014-10-07 | -$48.60K 10-K · filed 2014-04-17 | ||||||||||||||
| 2013-09-30 | -$4.64K 10-Q · filed 2014-11-14 | -$1.65K derived: sum of 2 quarters · filed 2014-11-14 | $1.20K 10-Q · filed 2014-03-28 | -$2.00 derived: sum of 4 quarters · filed 2014-11-14 | -$48.60K 10-Q · filed 2014-03-28 | ||||||||||||||
| 2013-06-30 | $2.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-27 | $5.84K 10-KT · filed 2014-10-07 | $4.64K derived: sum of 3 quarters · filed 2014-10-07 | -$43.96K 10-Q · filed 2014-03-27 | |||||||||||||||
| 2013-03-31 | $2.85K 10-Q · filed 2014-05-15 | $1.65K derived: sum of 2 quarters · filed 2014-10-07 | -$46.95K 10-Q · filed 2013-05-15 | ||||||||||||||||
| 2012-12-31 | -$1.20K derived: 10-KT 12 month − 10-Q 9 month · filed 2014-10-07 | -$12.26K 10-KT · filed 2014-10-07 | -$49.80K 10-K · filed 2013-05-08 | ||||||||||||||||
| 2012-09-30 | -$11.06K 10-Q · filed 2014-03-28 | -$48.60K 10-Q · filed 2012-12-11 | |||||||||||||||||
| 2012-06-30 | -$38.00K 10-Q · filed 2012-10-05 | ||||||||||||||||||
| 2012-03-31 | $24.56K 10-Q · filed 2013-05-15 | $7.04K 10-Q · filed 2012-05-21 | $28.78K derived: sum of 2 quarters · filed 2013-05-15 | $13.12K derived: sum of 3 quarters · filed 2013-05-15 | $17.07K derived: sum of 4 quarters · filed 2013-05-15 | -$30.49K 10-Q · filed 2012-05-21 | |||||||||||||
| 2011-12-31 | $4.22K derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-08 | -$11.44K derived: sum of 2 quarters · filed 2013-05-08 | -$7.49K derived: sum of 3 quarters · filed 2013-05-08 | -$7.44K 10-K · filed 2013-05-08 | -$37.54K 10-K · filed 2012-04-30 | ||||||||||||||
| 2011-09-30 | -$15.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-11 | -$11.71K derived: sum of 2 quarters · filed 2012-12-11 | -$11.66K 10-Q · filed 2012-12-11 | -$41.76K 10-Q/A · filed 2011-12-09 | |||||||||||||||
| 2011-06-30 | $3.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-05 | $4.00K 10-Q · filed 2012-10-05 | $4.09K 10-Q · filed 2011-11-02 | -$26.01K 10-Q · filed 2011-11-02 | |||||||||||||||
| 2011-03-31 | $55.00 10-Q · filed 2012-05-21 | ||||||||||||||||||
| 2010-12-31 | -$30.10K 10-K · filed 2012-04-30 |