SKY DIGITAL STORES CORP. Operating Cash Flow
SKY DIGITAL STORES CORP. reported Operating Cash Flow of $5.34 million for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-05-15
- SKY DIGITAL STORES CORP. net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was $5.34M, a 15531.21% increase year-over-year.
- SKY DIGITAL STORES CORP. net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was -$4.61M.
- SKY DIGITAL STORES CORP. net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was -$621.37K, a 537.85% decline year-over-year.
- SKY DIGITAL STORES CORP. net cash provided by (used in) operating activities for the quarter ending 2011-06-30 was $1.99M.
- SKY DIGITAL STORES CORP. net cash provided by (used in) operating activities for fiscal 2011 was -$3.21M, a 527.10% decline from fiscal 2010.
- SKY DIGITAL STORES CORP. net cash provided by (used in) operating activities for fiscal 2010 was $751.60K.
| Period end | 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 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2012-03-31 | $5.34M 10-Q · filed 2012-05-15 | $735.77K derived: sum of 2 quarters · filed 2012-05-15 | $114.40K derived: sum of 3 quarters · filed 2012-05-15 | $2.10M derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-12-31 | -$4.61M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$5.23M derived: sum of 2 quarters · filed 2012-03-30 | -$3.24M derived: sum of 3 quarters · filed 2012-03-30 | -$3.21M 10-K · filed 2012-03-30 |
| 2011-09-30 | -$621.37K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-21 | $1.36M derived: sum of 2 quarters · filed 2011-11-21 | $1.40M 10-Q · filed 2011-11-21 | $1.22M derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-06-30 | $1.99M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-08 | $2.02M 10-Q/A · filed 2011-09-08 | $1.84M derived: sum of 3 quarters · filed 2012-05-15 | $1.98M derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-03-31 | $34.19K 10-Q · filed 2012-05-15 | -$148.85K derived: sum of 2 quarters · filed 2012-05-15 | -$6.93K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$183.04K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$41.13K derived: sum of 2 quarters · filed 2012-03-30 | $751.60K 10-K · filed 2012-03-30 | |
| 2010-09-30 | $141.91K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-21 | $934.64K 10-Q · filed 2011-11-21 | ||
| 2010-06-30 | $792.72K 10-Q/A · filed 2011-09-08 |