SunGame Corp Operating Cash Flow
SunGame Corp reported Operating Cash Flow of $1.08 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-24.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-11-24
- SunGame Corp net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was $239.74K.
- SunGame Corp net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$284.30K.
- SunGame Corp net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was $1.12M.
- SunGame Corp net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $831.97K.
- SunGame Corp net cash provided by (used in) operating activities for fiscal 2013 was $309.06K.
- SunGame Corp net cash provided by (used in) operating activities for fiscal 2012 was -$604.35K.
- SunGame Corp net cash provided by (used in) operating activities for fiscal 2011 was -$627.80K.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | 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 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 23 month | Net Cash Provided by (Used in) Operating Activities 24 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 56 month | Net Cash Provided by (Used in) Operating Activities 59 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-09-30 | $239.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-24 | -$44.56K derived: sum of 2 quarters · filed 2014-11-24 | $1.08M 10-Q · filed 2014-11-24 | $1.91M derived: sum of 4 quarters · filed 2014-11-24 | |||||||||||||
| 2014-06-30 | -$284.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-25 | $839.51K 10-Q · filed 2014-09-25 | $1.67M derived: sum of 3 quarters · filed 2014-09-25 | $1.57M derived: sum of 4 quarters · filed 2014-11-24 | |||||||||||||
| 2014-03-31 | $1.12M 10-Q · filed 2014-05-23 | $1.96M derived: sum of 2 quarters · filed 2014-05-23 | $1.85M derived: sum of 3 quarters · filed 2014-11-24 | $1.63M derived: sum of 4 quarters · filed 2014-11-24 | $115.44K 10-Q · filed 2014-05-23 | ||||||||||||
| 2013-12-31 | $831.97K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $730.11K derived: sum of 2 quarters · filed 2014-11-24 | $507.51K derived: sum of 3 quarters · filed 2014-11-24 | $309.06K 10-K · filed 2014-04-15 | -$1.01M 10-K · filed 2014-04-15 | ||||||||||||
| 2013-09-30 | -$101.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-24 | -$324.46K derived: sum of 2 quarters · filed 2014-11-24 | -$522.91K 10-Q · filed 2014-11-24 | -$661.87K derived: sum of 4 quarters · filed 2014-11-24 | -$1.84M 10-Q · filed 2013-11-14 | ||||||||||||
| 2013-06-30 | -$222.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-25 | -$421.05K 10-Q · filed 2014-09-25 | -$560.01K derived: sum of 3 quarters · filed 2014-09-25 | -$701.74K derived: sum of 4 quarters · filed 2014-09-25 | -$1.74M 10-Q/A · filed 2013-08-21 | ||||||||||||
| 2013-03-31 | -$198.45K 10-Q · filed 2014-05-23 | -$337.41K derived: sum of 2 quarters · filed 2014-05-23 | -$479.14K derived: sum of 3 quarters · filed 2014-05-23 | -$665.74K derived: sum of 4 quarters · filed 2014-05-23 | -$1.52M 10-Q/A · filed 2013-05-20 | ||||||||||||
| 2012-12-31 | -$138.96K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$280.69K derived: sum of 2 quarters · filed 2014-04-15 | -$467.29K derived: sum of 3 quarters · filed 2014-04-15 | -$604.35K 10-K · filed 2014-04-15 | -$1.32M 10-K · filed 2013-09-30 | ||||||||||||
| 2012-09-30 | -$141.73K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-14 | -$328.33K derived: sum of 2 quarters · filed 2013-11-14 | -$465.39K 10-Q · filed 2013-11-14 | -$717.93K derived: sum of 4 quarters · filed 2013-11-14 | -$1.18M 10-Q · filed 2012-11-14 | ||||||||||||
| 2012-06-30 | -$186.60K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-08-21 | -$323.66K 10-Q/A · filed 2013-08-21 | -$576.20K derived: sum of 3 quarters · filed 2013-09-30 | -$798.61K derived: sum of 4 quarters · filed 2013-09-30 | -$1.20M 10-Q · filed 2012-08-14 | ||||||||||||
| 2012-03-31 | -$137.06K 10-Q/A · filed 2013-05-20 | -$389.60K derived: sum of 2 quarters · filed 2013-09-30 | -$612.01K derived: sum of 3 quarters · filed 2013-09-30 | -$619.30K derived: sum of 4 quarters · filed 2013-09-30 | -$850.14K 10-Q · filed 2012-05-15 | ||||||||||||
| 2011-12-31 | -$252.54K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-30 | -$474.95K derived: sum of 2 quarters · filed 2013-09-30 | -$482.23K derived: sum of 3 quarters · filed 2013-09-30 | -$627.80K 10-K · filed 2013-09-30 | -$713.07K 10-K/A · filed 2012-04-06 | ||||||||||||
| 2011-09-30 | -$222.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$229.69K derived: sum of 2 quarters · filed 2012-11-14 | -$375.26K 10-Q · filed 2012-11-14 | -$890.56K 10-Q · filed 2011-11-14 | |||||||||||||
| 2011-06-30 | -$7.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$152.85K 10-Q · filed 2012-08-14 | -$668.92K 10-Q · filed 2011-08-12 | ||||||||||||||
| 2011-03-31 | -$145.56K 10-Q · filed 2012-05-15 | ||||||||||||||||
| 2010-12-31 | -$85.28K 10-K/A · filed 2012-04-06 | ||||||||||||||||
| 2010-09-30 | -$4.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$209.44K 10-Q · filed 2011-11-14 | |||||||||||||||
| 2010-06-30 | -$205.27K 10-Q · filed 2011-08-12 |