STL Marketing Group, Inc. Operating Cash Flow
STL Marketing Group, Inc. reported Operating Cash Flow of -$117.88 thousand for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-11-14
- STL Marketing Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was -$35.48K.
- STL Marketing Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was -$45.70K.
- STL Marketing Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was -$36.71K.
- STL Marketing Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was -$33.04K, a 227.11% decline year-over-year.
- STL Marketing Group, Inc. net cash provided by (used in) operating activities for fiscal 2015 was -$165.88K.
- STL Marketing Group, Inc. net cash provided by (used in) operating activities for fiscal 2014 was -$286.18K.
- STL Marketing Group, Inc. net cash provided by (used in) operating activities for fiscal 2013 was -$331.35K.
- STL Marketing Group, Inc. net cash provided by (used in) operating activities for fiscal 2012 was -$113.53K.
| 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 42 month | Net Cash Provided by (Used in) Operating Activities 45 month | Net Cash Provided by (Used in) Operating Activities 48 month | Net Cash Provided by (Used in) Operating Activities 51 month | Net Cash Provided by (Used in) Operating Activities 51 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2016-09-30 | -$35.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$81.17K derived: sum of 2 quarters · filed 2016-11-14 | -$117.88K 10-Q · filed 2016-11-14 | -$150.93K derived: sum of 4 quarters · filed 2016-11-14 | ||||||
| 2016-06-30 | -$45.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$82.41K 10-Q · filed 2016-08-12 | -$115.45K derived: sum of 3 quarters · filed 2016-08-12 | -$164.01K derived: sum of 4 quarters · filed 2016-11-14 | ||||||
| 2016-03-31 | -$36.71K 10-Q · filed 2016-05-18 | -$69.75K derived: sum of 2 quarters · filed 2016-05-18 | -$118.32K derived: sum of 3 quarters · filed 2016-11-14 | -$147.09K derived: sum of 4 quarters · filed 2016-11-14 | ||||||
| 2015-12-31 | -$33.04K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-20 | -$81.61K derived: sum of 2 quarters · filed 2016-11-14 | -$110.38K derived: sum of 3 quarters · filed 2016-11-14 | -$165.88K 10-K · filed 2016-04-20 | ||||||
| 2015-09-30 | -$48.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$77.34K derived: sum of 2 quarters · filed 2016-11-14 | -$132.84K 10-Q · filed 2016-11-14 | -$106.84K derived: sum of 4 quarters · filed 2016-11-14 | ||||||
| 2015-06-30 | -$28.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$84.27K 10-Q · filed 2016-08-12 | -$58.27K derived: sum of 3 quarters · filed 2016-08-12 | -$193.52K derived: sum of 4 quarters · filed 2016-08-12 | ||||||
| 2015-03-31 | -$55.50K 10-Q · filed 2016-05-18 | -$29.50K derived: sum of 2 quarters · filed 2016-05-18 | -$164.75K derived: sum of 3 quarters · filed 2016-05-18 | -$247.06K derived: sum of 4 quarters · filed 2016-05-18 | ||||||
| 2014-12-31 | $26.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-20 | -$109.25K derived: sum of 2 quarters · filed 2016-04-20 | -$191.56K derived: sum of 3 quarters · filed 2016-04-20 | -$286.18K 10-K · filed 2016-04-20 | ||||||
| 2014-09-30 | -$135.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$217.56K derived: sum of 2 quarters · filed 2015-11-16 | -$312.17K 10-Q · filed 2015-11-16 | -$312.17K 10-Q · filed 2014-11-19 | -$371.55K derived: sum of 4 quarters · filed 2015-11-16 | -$1.34M 10-Q · filed 2014-11-19 | ||||
| 2014-06-30 | -$82.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$176.93K 10-Q · filed 2015-08-19 | -$236.30K derived: sum of 3 quarters · filed 2015-08-19 | -$282.23K derived: sum of 4 quarters · filed 2015-08-19 | -$1.21M 10-Q · filed 2014-08-20 | -$1.21M 10-Q · filed 2014-08-19 | ||||
| 2014-03-31 | -$94.61K 10-Q · filed 2015-05-19 | -$153.99K derived: sum of 2 quarters · filed 2015-05-19 | -$199.92K derived: sum of 3 quarters · filed 2015-05-19 | -$382.80K derived: sum of 4 quarters · filed 2015-05-19 | -$1.13M 10-Q · filed 2014-05-20 | |||||
| 2013-12-31 | -$59.38K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-22 | -$105.30K derived: sum of 2 quarters · filed 2015-04-22 | -$288.19K derived: sum of 3 quarters · filed 2015-04-22 | -$331.35K 10-K · filed 2015-04-22 | -$1.04M 10-K · filed 2014-04-15 | |||||
| 2013-09-30 | -$45.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$228.81K derived: sum of 2 quarters · filed 2014-11-19 | -$271.97K 10-Q · filed 2014-11-19 | -$305.87K derived: sum of 4 quarters · filed 2014-11-19 | -$977.90K 10-Q · filed 2013-11-21 | |||||
| 2013-06-30 | -$182.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-20 | -$226.05K 10-Q · filed 2014-08-20 | -$259.94K derived: sum of 3 quarters · filed 2014-08-20 | |||||||
| 2013-03-31 | -$43.16K 10-Q · filed 2014-05-20 | -$77.06K derived: sum of 2 quarters · filed 2014-05-20 | ||||||||
| 2012-12-31 | -$33.90K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$113.53K 10-K · filed 2014-04-15 | ||||||||
| 2012-09-30 | -$79.63K 10-Q · filed 2013-11-21 |