SOELLINGEN ADVISORY GROUP, INC. Operating Cash Flow
SOELLINGEN ADVISORY GROUP, INC. reported Operating Cash Flow of -$243.79 thousand for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-10-22.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-10-22
- SOELLINGEN ADVISORY GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was -$239.13K.
- SOELLINGEN ADVISORY GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was -$4.66K, a 232.65% decline year-over-year.
- SOELLINGEN ADVISORY GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was -$5.88K.
- SOELLINGEN ADVISORY GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was -$84.98K, a 342.62% decline year-over-year.
- SOELLINGEN ADVISORY GROUP, INC. net cash provided by (used in) operating activities for fiscal 2014 was -$137.66K.
| 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 |
|---|---|---|---|---|
| 2015-06-30 | -$239.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-22 | -$243.79K 10-Q · filed 2015-10-22 | -$249.67K derived: sum of 3 quarters · filed 2015-10-22 | -$334.65K derived: sum of 4 quarters · filed 2015-10-22 |
| 2015-03-31 | -$4.66K 10-Q · filed 2015-06-02 | -$10.54K derived: sum of 2 quarters · filed 2015-06-02 | -$95.52K derived: sum of 3 quarters · filed 2015-06-02 | -$145.83K derived: sum of 4 quarters · filed 2015-06-02 |
| 2014-12-31 | -$5.88K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$90.86K derived: sum of 2 quarters · filed 2015-04-15 | -$141.17K derived: sum of 3 quarters · filed 2015-04-15 | -$137.66K 10-K · filed 2015-04-15 |
| 2014-09-30 | -$84.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$135.29K derived: sum of 2 quarters · filed 2014-11-14 | -$131.78K 10-Q · filed 2014-11-14 | -$175.83K derived: sum of 4 quarters · filed 2014-11-14 |
| 2014-06-30 | -$50.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$46.79K 10-Q · filed 2014-08-13 | -$90.84K derived: sum of 3 quarters · filed 2014-08-13 | -$55.81K derived: sum of 4 quarters · filed 2014-11-14 |
| 2014-03-31 | $3.51K 10-Q · filed 2014-05-14 | -$40.54K derived: sum of 2 quarters · filed 2014-05-14 | -$5.51K derived: sum of 3 quarters · filed 2014-11-14 | |
| 2013-12-31 | -$44.05K derived: 10-K 9 month − 10-Q 6 month · filed 2014-03-28 | -$9.02K derived: sum of 2 quarters · filed 2014-11-14 | -$28.68K 10-K · filed 2014-03-28 | |
| 2013-09-30 | $35.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $15.37K 10-Q · filed 2013-11-13 | $15.37K 10-Q · filed 2014-11-14 | |
| 2013-06-30 | -$19.66K 10-Q · filed 2014-08-13 |