SOCIAL CUBE INC Operating Cash Flow
SOCIAL CUBE INC reported Operating Cash Flow of -$140.50 thousand for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-11-14
- SOCIAL CUBE INC net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$451.55K.
- SOCIAL CUBE INC net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $544.65K, a 767.39% increase year-over-year.
- SOCIAL CUBE INC net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$233.60K.
- SOCIAL CUBE INC net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$68.90K.
- SOCIAL CUBE INC net cash provided by (used in) operating activities for fiscal 2012 was -$276.09K, a 112.73% decline from fiscal 2011.
- SOCIAL CUBE INC net cash provided by (used in) operating activities for fiscal 2011 was $2.17M, a 1479.65% increase from fiscal 2010.
- SOCIAL CUBE INC net cash provided by (used in) operating activities for fiscal 2010 was $137.26K.
| 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 |
|---|---|---|---|---|
| 2013-09-30 | -$451.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $93.10K derived: sum of 2 quarters · filed 2013-11-14 | -$140.50K 10-Q · filed 2013-11-14 | -$209.40K derived: sum of 4 quarters · filed 2013-11-14 |
| 2013-06-30 | $544.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $311.05K 10-Q · filed 2013-08-14 | $242.14K derived: sum of 3 quarters · filed 2013-08-14 | $32.18K derived: sum of 4 quarters · filed 2013-11-14 |
| 2013-03-31 | -$233.60K 10-Q · filed 2013-05-15 | -$302.51K derived: sum of 2 quarters · filed 2013-05-15 | -$512.47K derived: sum of 3 quarters · filed 2013-11-14 | -$449.67K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-12-31 | -$68.90K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$278.86K derived: sum of 2 quarters · filed 2013-11-14 | -$216.07K derived: sum of 3 quarters · filed 2013-11-14 | -$276.09K 10-K · filed 2013-03-29 |
| 2012-09-30 | -$209.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$147.17K derived: sum of 2 quarters · filed 2013-11-14 | -$207.18K 10-Q · filed 2013-11-14 | -$289.79K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $62.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $2.78K 10-Q · filed 2013-08-14 | -$79.83K derived: sum of 3 quarters · filed 2013-08-14 | -$79.83K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$60.02K 10-Q · filed 2013-05-15 | -$142.62K derived: sum of 2 quarters · filed 2013-05-15 | -$142.62K derived: sum of 3 quarters · filed 2013-05-15 | -$162.42K derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$82.61K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$82.61K derived: sum of 2 quarters · filed 2013-03-29 | -$102.40K derived: sum of 3 quarters · filed 2013-03-29 | $2.17M 10-K · filed 2013-03-29 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$19.80K derived: sum of 2 quarters · filed 2012-11-14 | $2.25M 10-Q · filed 2012-11-14 | $2.43M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$19.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $2.25M 10-Q · filed 2012-08-14 | $2.43M derived: sum of 3 quarters · filed 2012-08-14 | $2.45M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $2.27M 10-Q · filed 2012-05-21 | $2.45M derived: sum of 2 quarters · filed 2012-05-21 | $2.47M derived: sum of 3 quarters · filed 2012-05-21 | |
| 2010-12-31 | $181.95K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-05-10 | $199.20K derived: sum of 2 quarters · filed 2012-05-10 | $137.26K 10-K/A · filed 2012-05-10 | |
| 2010-09-30 | $17.25K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-21 | -$44.70K 10-Q · filed 2011-11-21 | ||
| 2010-06-30 | -$61.95K 10-Q/A · filed 2011-09-13 |