SOMO, INC. Operating Cash Flow
SOMO, INC. reported Operating Cash Flow of -$37.19 thousand for the 6-month period ending 2015-11-30, per its 10-Q filed 2015-12-11.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-12-11
- SOMO, INC. net cash provided by (used in) operating activities for the quarter ending 2015-11-30 was -$15.49K.
- SOMO, INC. net cash provided by (used in) operating activities for the quarter ending 2015-08-31 was -$21.70K.
- SOMO, INC. net cash provided by (used in) operating activities for the quarter ending 2015-05-31 was -$1.67K.
- SOMO, INC. net cash provided by (used in) operating activities for the quarter ending 2015-02-28 was -$1.36K.
- SOMO, INC. net cash provided by (used in) operating activities for fiscal 2015 was -$10.23K.
| 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 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2015-11-30 | -$15.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-11 | -$37.19K 10-Q · filed 2015-12-11 | -$38.86K derived: sum of 3 quarters · filed 2015-12-11 | -$40.22K derived: sum of 4 quarters · filed 2015-12-11 | ||
| 2015-08-31 | -$21.70K 10-Q · filed 2015-09-22 | -$23.37K derived: sum of 2 quarters · filed 2015-09-22 | -$24.73K derived: sum of 3 quarters · filed 2015-09-22 | -$26.11K derived: sum of 4 quarters · filed 2015-12-11 | ||
| 2015-05-31 | -$1.67K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-24 | -$3.03K derived: sum of 2 quarters · filed 2015-07-24 | -$4.41K derived: sum of 3 quarters · filed 2015-12-11 | -$10.23K 10-K · filed 2015-07-24 | ||
| 2015-02-28 | -$1.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-10 | -$2.74K derived: sum of 2 quarters · filed 2015-12-11 | -$8.56K 10-Q · filed 2015-04-10 | |||
| 2014-11-30 | -$1.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-11 | -$7.20K 10-Q · filed 2015-12-11 | ||||
| 2014-08-31 | -$5.83K 10-Q · filed 2015-09-22 | |||||
| 2014-05-31 | -$544.00 10-K · filed 2015-07-24 | |||||
| 2014-02-28 | -$483.00 10-Q · filed 2015-04-10 |