Solo International, Inc. Operating Cash Flow
Solo International, Inc. reported Operating Cash Flow of -$82.98 thousand for the 9-month period ending 2014-06-30, per its 10-Q filed 2014-08-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-08-14
- Solo International, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$8.18K.
- Solo International, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$37.89K.
- Solo International, Inc. net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$36.91K.
- Solo International, Inc. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$3.32K.
- Solo International, Inc. net cash provided by (used in) operating activities for fiscal 2013 was -$139.56K.
- Solo International, Inc. net cash provided by (used in) operating activities for fiscal 2012 was -$172.25K.
- Solo International, Inc. net cash provided by (used in) operating activities for fiscal 2011 was -$26.09K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 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 | Net Cash Provided by (Used in) Operating Activities 14 month | Net Cash Provided by (Used in) Operating Activities 17 month | Net Cash Provided by (Used in) Operating Activities 20 month | Net Cash Provided by (Used in) Operating Activities 23 month | Net Cash Provided by (Used in) Operating Activities 26 month | Net Cash Provided by (Used in) Operating Activities 29 month | Net Cash Provided by (Used in) Operating Activities 32 month | Net Cash Provided by (Used in) Operating Activities 35 month | Net Cash Provided by (Used in) Operating Activities 38 month | Net Cash Provided by (Used in) Operating Activities 41 month | Net Cash Provided by (Used in) Operating Activities 44 month | Net Cash Provided by (Used in) Operating Activities 47 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-06-30 | -$8.18K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-08-14 | -$46.07K derived: sum of 2 quarters · filed 2014-08-14 | -$82.98K 10-Q · filed 2014-08-14 | -$86.31K derived: sum of 4 quarters · filed 2014-08-14 | |||||||||||||
| 2014-03-31 | -$37.89K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2014-05-21 | -$74.80K 10-Q/A · filed 2014-05-21 | -$78.12K derived: sum of 3 quarters · filed 2014-05-21 | -$102.71K derived: sum of 4 quarters · filed 2014-08-14 | -$413.42K 10-Q/A · filed 2014-05-21 | ||||||||||||
| 2013-12-31 | -$36.91K 10-Q · filed 2014-02-14 | -$40.24K derived: sum of 2 quarters · filed 2014-02-14 | -$64.82K derived: sum of 3 quarters · filed 2014-08-14 | -$125.03K derived: sum of 4 quarters · filed 2014-08-14 | -$375.53K 10-Q · filed 2014-02-14 | ||||||||||||
| 2013-09-30 | -$3.32K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-30 | -$27.91K derived: sum of 2 quarters · filed 2014-08-14 | -$88.11K derived: sum of 3 quarters · filed 2014-08-14 | -$139.56K 10-K · filed 2013-12-30 | -$338.62K 10-K · filed 2013-12-30 | ||||||||||||
| 2013-06-30 | -$24.58K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-08-14 | -$84.79K derived: sum of 2 quarters · filed 2014-08-14 | -$136.24K 10-Q · filed 2014-08-14 | -$173.35K derived: sum of 4 quarters · filed 2014-08-14 | -$335.29K 10-Q · filed 2013-08-19 | ||||||||||||
| 2013-03-31 | -$60.21K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2014-05-21 | -$111.66K 10-Q/A · filed 2014-05-21 | -$148.77K derived: sum of 3 quarters · filed 2014-05-21 | -$200.68K derived: sum of 4 quarters · filed 2014-05-21 | -$310.71K 10-Q · filed 2013-05-07 | ||||||||||||
| 2012-12-31 | -$51.45K 10-Q · filed 2014-02-14 | -$88.56K derived: sum of 2 quarters · filed 2014-02-14 | -$140.47K derived: sum of 3 quarters · filed 2014-02-14 | -$187.25K derived: sum of 4 quarters · filed 2014-02-14 | -$250.50K 10-Q · filed 2013-02-14 | ||||||||||||
| 2012-09-30 | -$37.12K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-30 | -$89.03K derived: sum of 2 quarters · filed 2013-12-30 | -$135.80K derived: sum of 3 quarters · filed 2013-12-30 | -$172.25K 10-K · filed 2013-12-30 | -$199.06K 10-K · filed 2012-12-31 | ||||||||||||
| 2012-06-30 | -$51.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-19 | -$98.69K derived: sum of 2 quarters · filed 2013-08-19 | -$135.13K 10-Q · filed 2013-08-19 | -$137.41K derived: sum of 4 quarters · filed 2013-08-19 | -$161.94K 10-Q/A · filed 2012-09-13 | ||||||||||||
| 2012-03-31 | -$46.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-07 | -$83.22K 10-Q · filed 2013-05-07 | -$85.50K derived: sum of 3 quarters · filed 2013-05-07 | -$87.91K derived: sum of 4 quarters · filed 2013-05-07 | -$110.03K 10-Q · filed 2012-05-15 | ||||||||||||
| 2011-12-31 | -$36.45K 10-Q · filed 2013-02-14 | -$38.72K derived: sum of 2 quarters · filed 2013-02-14 | -$41.13K derived: sum of 3 quarters · filed 2013-02-14 | -$44.76K derived: sum of 4 quarters · filed 2013-02-14 | -$63.25K 10-Q · filed 2012-02-10 | ||||||||||||
| 2011-09-30 | -$2.27K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-12-31 | -$4.69K derived: sum of 2 quarters · filed 2012-12-31 | -$8.31K derived: sum of 3 quarters · filed 2012-12-31 | -$26.09K 10-K · filed 2012-12-31 | -$26.81K 10-K · filed 2012-01-13 | ||||||||||||
| 2011-06-30 | -$2.41K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-09-13 | -$6.04K derived: sum of 2 quarters · filed 2012-09-13 | -$23.82K 10-Q/A · filed 2012-09-13 | -$24.53K 10-Q · filed 2011-08-08 | |||||||||||||
| 2011-03-31 | -$3.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | -$21.41K 10-Q · filed 2012-05-15 | |||||||||||||||
| 2010-12-31 | -$17.78K 10-Q · filed 2012-02-10 | ||||||||||||||||
| 2010-09-30 | -$714.00 10-K · filed 2012-01-13 |