Southern Concepts Restaurant Group, Inc. Operating Cash Flow
Southern Concepts Restaurant Group, Inc. reported Operating Cash Flow of -$2.26 million for the 12-month period ending 2015-12-31, per its 10-K filed 2016-03-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-03-16
- Southern Concepts Restaurant Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was -$655.61K.
- Southern Concepts Restaurant Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was -$512.56K.
- Southern Concepts Restaurant Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was -$427.16K.
- Southern Concepts Restaurant Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was -$665.09K.
- Southern Concepts Restaurant Group, Inc. net cash provided by (used in) operating activities for fiscal 2015 was -$2.26M.
- Southern Concepts Restaurant Group, Inc. net cash provided by (used in) operating activities for fiscal 2014 was -$2.36M.
- Southern Concepts Restaurant Group, Inc. net cash provided by (used in) operating activities for fiscal 2013 was -$1.69M.
- Southern Concepts Restaurant Group, Inc. net cash provided by (used in) operating activities for fiscal 2012 was -$1.42M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 16 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 | Net Cash Provided by (Used in) Operating Activities 50 month | Net Cash Provided by (Used in) Operating Activities 53 month | Net Cash Provided by (Used in) Operating Activities 56 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-12-31 | -$2.26M 10-K · filed 2016-03-16 | ||||||||||||||
| 2015-06-30 | -$655.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$1.17M 10-Q · filed 2015-08-12 | -$1.60M derived: sum of 3 quarters · filed 2016-03-16 | -$2.26M derived: sum of 4 quarters · filed 2016-03-16 | |||||||||||
| 2015-03-31 | -$512.56K 10-Q · filed 2015-05-15 | -$939.72K derived: sum of 2 quarters · filed 2016-03-16 | -$1.60M derived: sum of 3 quarters · filed 2016-03-16 | -$2.21M derived: sum of 4 quarters · filed 2016-03-16 | |||||||||||
| 2014-12-31 | -$427.16K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-16 | -$1.09M derived: sum of 2 quarters · filed 2016-03-16 | -$1.70M derived: sum of 3 quarters · filed 2016-03-16 | -$2.36M 10-K · filed 2016-03-16 | |||||||||||
| 2014-09-30 | -$665.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$1.27M derived: sum of 2 quarters · filed 2015-08-12 | -$1.93M 10-Q · filed 2014-10-31 | -$2.02M derived: sum of 4 quarters · filed 2015-08-12 | |||||||||||
| 2014-06-30 | -$603.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$1.26M 10-Q · filed 2015-08-12 | -$1.35M derived: sum of 3 quarters · filed 2015-08-12 | -$1.58M derived: sum of 4 quarters · filed 2015-08-12 | |||||||||||
| 2014-03-31 | -$659.87K 10-Q · filed 2015-05-15 | $210.04K 10-Q · filed 2014-05-15 | -$747.69K derived: sum of 2 quarters · filed 2015-05-15 | -$974.66K derived: sum of 3 quarters · filed 2015-05-15 | -$1.63M derived: sum of 4 quarters · filed 2015-05-15 | ||||||||||
| 2013-12-31 | -$87.81K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$314.79K derived: sum of 2 quarters · filed 2015-03-06 | -$969.74K derived: sum of 3 quarters · filed 2015-03-06 | -$1.69M 10-K · filed 2015-03-06 | |||||||||||
| 2013-09-30 | -$226.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$881.92K derived: sum of 2 quarters · filed 2014-10-31 | -$1.60M 10-Q · filed 2014-10-31 | -$2.12M derived: sum of 4 quarters · filed 2014-10-31 | |||||||||||
| 2013-06-30 | -$654.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$1.37M 10-Q · filed 2014-08-08 | -$1.89M derived: sum of 3 quarters · filed 2014-08-08 | -$2.22M derived: sum of 4 quarters · filed 2014-08-08 | |||||||||||
| 2013-03-31 | -$719.53K 10-Q · filed 2014-05-15 | -$728.19K 10-Q · filed 2013-05-15 | -$1.23M derived: sum of 2 quarters · filed 2014-05-15 | -$1.56M derived: sum of 3 quarters · filed 2014-05-15 | -$1.90M derived: sum of 4 quarters · filed 2014-05-15 | ||||||||||
| 2012-12-31 | -$515.38K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-19 | -$840.54K derived: sum of 2 quarters · filed 2014-03-19 | -$1.18M derived: sum of 3 quarters · filed 2014-03-19 | -$1.42M 10-K · filed 2014-03-19 | -$1.64M 10-K · filed 2013-03-08 | ||||||||||
| 2012-09-30 | -$325.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$662.18K derived: sum of 2 quarters · filed 2013-11-14 | -$909.15K 10-Q · filed 2013-11-14 | -$160.00 10-Q · filed 2012-11-14 | -$913.81K derived: sum of 4 quarters · filed 2013-11-14 | -$35.22K 10-Q · filed 2012-11-14 | |||||||||
| 2012-06-30 | -$337.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$583.99K 10-Q · filed 2013-08-14 | -$100.00 10-Q/A · filed 2012-11-09 | -$588.65K derived: sum of 3 quarters · filed 2013-08-14 | -$592.17K derived: sum of 4 quarters · filed 2013-08-14 | -$35.16K 10-Q/A · filed 2012-11-09 | |||||||||
| 2012-03-31 | -$246.97K 10-Q · filed 2013-05-15 | -$100.00 10-Q · filed 2012-05-15 | -$251.63K derived: sum of 2 quarters · filed 2013-05-15 | -$255.16K derived: sum of 3 quarters · filed 2013-05-15 | -$258.57K derived: sum of 4 quarters · filed 2013-05-15 | -$35.16K 10-Q · filed 2012-05-15 | |||||||||
| 2011-12-31 | -$4.66K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | -$212.97K 10-K · filed 2013-03-08 | -$8.19K derived: sum of 2 quarters · filed 2012-11-14 | -$11.60K derived: sum of 3 quarters · filed 2012-11-14 | -$20.79K 10-K · filed 2012-03-27 | -$35.06K 10-K · filed 2012-03-27 | |||||||||
| 2011-09-30 | -$3.52K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$6.94K derived: sum of 2 quarters · filed 2012-11-14 | -$16.13K 10-Q · filed 2012-11-14 | -$19.45K derived: sum of 4 quarters · filed 2012-11-14 | -$30.40K 10-Q · filed 2011-11-09 | ||||||||||
| 2011-06-30 | -$3.42K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-11-09 | -$12.61K 10-Q/A · filed 2012-11-09 | -$324.00 10-Q · filed 2011-08-15 | -$15.93K derived: sum of 3 quarters · filed 2012-11-09 | -$15.63K derived: sum of 4 quarters · filed 2012-11-09 | -$26.87K 10-Q · filed 2011-08-15 | |||||||||
| 2011-03-31 | -$9.19K 10-Q · filed 2012-05-15 | -$12.51K derived: sum of 2 quarters · filed 2012-05-15 | -$12.21K derived: sum of 3 quarters · filed 2012-05-15 | ||||||||||||
| 2010-12-31 | -$3.32K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | -$3.02K derived: sum of 2 quarters · filed 2012-03-27 | -$15.63K 10-K · filed 2012-03-27 | ||||||||||||
| 2010-09-30 | $298.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$12.31K 10-Q · filed 2011-11-09 | |||||||||||||
| 2010-06-30 | -$12.61K 10-Q · filed 2011-08-15 |