Spiral Toys Inc. Operating Cash Flow
Spiral Toys Inc. reported Operating Cash Flow of -$1.02 million for the 6-month period ending 2016-06-30, per its 10-Q filed 2016-08-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-08-15
- Spiral Toys Inc. net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was -$580.77K.
- Spiral Toys Inc. net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was -$437.04K.
- Spiral Toys Inc. net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was -$586.61K.
- Spiral Toys Inc. net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was -$216.61K.
- Spiral Toys Inc. net cash provided by (used in) operating activities for fiscal 2015 was -$2.01M.
- Spiral Toys Inc. net cash provided by (used in) operating activities for fiscal 2014 was -$533.38K.
- Spiral Toys Inc. net cash provided by (used in) operating activities for fiscal 2013 was -$114.71K.
- Spiral Toys Inc. net cash provided by (used in) operating activities for fiscal 2012 was -$19.55K.
| 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 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 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2016-06-30 | -$580.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$1.02M 10-Q · filed 2016-08-15 | -$1.60M derived: sum of 3 quarters · filed 2016-08-15 | -$1.82M derived: sum of 4 quarters · filed 2016-08-15 | |||
| 2016-03-31 | -$437.04K 10-Q · filed 2016-05-13 | -$1.02M derived: sum of 2 quarters · filed 2016-05-13 | -$1.24M derived: sum of 3 quarters · filed 2016-05-13 | -$2.06M derived: sum of 4 quarters · filed 2016-08-15 | |||
| 2015-12-31 | -$586.61K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$803.22K derived: sum of 2 quarters · filed 2016-03-30 | -$1.62M derived: sum of 3 quarters · filed 2016-08-15 | -$2.01M 10-K · filed 2016-03-30 | |||
| 2015-09-30 | -$216.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$1.03M derived: sum of 2 quarters · filed 2016-08-15 | -$1.42M 10-Q · filed 2015-11-13 | -$1.75M derived: sum of 4 quarters · filed 2016-08-15 | |||
| 2015-06-30 | -$816.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$1.20M 10-Q · filed 2016-08-15 | -$1.53M derived: sum of 3 quarters · filed 2016-08-15 | -$1.68M derived: sum of 4 quarters · filed 2016-08-15 | |||
| 2015-03-31 | -$387.07K 10-Q · filed 2016-05-13 | -$714.16K derived: sum of 2 quarters · filed 2016-05-13 | -$864.77K derived: sum of 3 quarters · filed 2016-05-13 | -$932.09K derived: sum of 4 quarters · filed 2016-05-13 | |||
| 2014-12-31 | -$327.09K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$477.70K derived: sum of 2 quarters · filed 2016-03-30 | -$545.02K derived: sum of 3 quarters · filed 2016-03-30 | -$533.38K 10-K · filed 2016-03-30 | |||
| 2014-09-30 | -$150.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$217.92K derived: sum of 2 quarters · filed 2015-11-13 | -$206.28K 10-Q · filed 2015-11-13 | -$237.60K derived: sum of 4 quarters · filed 2015-11-13 | |||
| 2014-06-30 | -$67.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$55.68K 10-Q · filed 2015-08-13 | -$86.99K derived: sum of 3 quarters · filed 2015-08-13 | -$61.93K derived: sum of 4 quarters · filed 2015-08-13 | |||
| 2014-03-31 | $11.64K 10-Q · filed 2015-05-20 | $7.78K 10-Q · filed 2014-05-13 | -$19.68K derived: sum of 2 quarters · filed 2015-05-20 | $5.39K derived: sum of 3 quarters · filed 2015-05-20 | -$79.12K derived: sum of 4 quarters · filed 2015-05-20 | ||
| 2013-12-31 | -$31.32K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$6.25K derived: sum of 2 quarters · filed 2015-04-15 | -$90.76K derived: sum of 3 quarters · filed 2015-04-15 | -$114.71K 10-K · filed 2015-04-15 | -$80.23K 10-K · filed 2014-04-14 | ||
| 2013-09-30 | $25.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$59.44K derived: sum of 2 quarters · filed 2014-12-05 | -$83.39K 10-Q · filed 2013-11-14 | -$98.04K derived: sum of 4 quarters · filed 2014-12-05 | |||
| 2013-06-30 | -$84.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-05 | -$108.46K 10-Q · filed 2014-12-05 | -$72.70K 10-Q · filed 2013-08-22 | -$123.11K derived: sum of 3 quarters · filed 2014-12-05 | -$115.42K derived: sum of 4 quarters · filed 2014-12-05 | ||
| 2013-03-31 | -$23.95K 10-Q · filed 2014-05-13 | -$38.60K derived: sum of 2 quarters · filed 2014-05-13 | -$30.92K derived: sum of 3 quarters · filed 2014-05-13 | ||||
| 2012-12-31 | -$14.65K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-14 | -$6.97K derived: sum of 2 quarters · filed 2014-04-14 | -$19.55K 10-K · filed 2014-04-14 | ||||
| 2012-09-30 | $7.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$4.90K 10-Q · filed 2013-11-14 | |||||
| 2012-06-30 | -$12.58K 10-Q · filed 2013-08-22 |