SYDYS CORP Operating Cash Flow
SYDYS CORP reported Operating Cash Flow of -$37.03 thousand for the 3-month period ending 2016-03-31, per its 10-Q filed 2016-05-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-05-02
- SYDYS CORP net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was -$37.03K, a 524.44% decline year-over-year.
- SYDYS CORP net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was $5.40K, a 89.47% decline year-over-year.
- SYDYS CORP net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was -$10.31K, a 187.03% decline year-over-year.
- SYDYS CORP net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was -$45.11K, a 161.84% decline year-over-year.
- SYDYS CORP net cash provided by (used in) operating activities for fiscal 2015 was -$41.29K, a 123.57% decline from fiscal 2014.
- SYDYS CORP net cash provided by (used in) operating activities for fiscal 2014 was $175.22K.
- SYDYS CORP net cash provided by (used in) operating activities for fiscal 2013 was -$22.79K.
- SYDYS CORP net cash provided by (used in) operating activities for fiscal 2012 was -$27.06K.
| 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 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 89 month | Net Cash Provided by (Used in) Operating Activities 92 month | Net Cash Provided by (Used in) Operating Activities 95 month | Net Cash Provided by (Used in) Operating Activities 98 month | Net Cash Provided by (Used in) Operating Activities 101 month | Net Cash Provided by (Used in) Operating Activities 104 month | Net Cash Provided by (Used in) Operating Activities 107 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-03-31 | -$37.03K 10-Q · filed 2016-05-02 | -$31.63K derived: sum of 2 quarters · filed 2016-05-02 | -$41.94K derived: sum of 3 quarters · filed 2016-05-02 | -$87.05K derived: sum of 4 quarters · filed 2016-05-02 | ||||||||
| 2015-12-31 | $5.40K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$4.91K derived: sum of 2 quarters · filed 2016-03-11 | -$50.02K derived: sum of 3 quarters · filed 2016-03-11 | -$41.29K 10-K · filed 2016-03-11 | ||||||||
| 2015-09-30 | -$10.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$55.42K derived: sum of 2 quarters · filed 2015-11-02 | -$46.69K 10-Q · filed 2015-11-02 | $4.62K derived: sum of 4 quarters · filed 2016-05-02 | ||||||||
| 2015-06-30 | -$45.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$36.38K 10-Q · filed 2015-07-31 | $14.93K derived: sum of 3 quarters · filed 2016-05-02 | $26.78K derived: sum of 4 quarters · filed 2016-05-02 | ||||||||
| 2015-03-31 | $8.72K 10-Q · filed 2016-05-02 | $60.03K derived: sum of 2 quarters · filed 2016-05-02 | $71.88K derived: sum of 3 quarters · filed 2016-05-02 | $144.82K derived: sum of 4 quarters · filed 2016-05-02 | ||||||||
| 2014-12-31 | $51.31K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $63.16K derived: sum of 2 quarters · filed 2016-03-11 | $136.09K derived: sum of 3 quarters · filed 2016-03-11 | $175.22K 10-K · filed 2016-03-11 | ||||||||
| 2014-09-30 | $11.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $84.79K derived: sum of 2 quarters · filed 2015-11-02 | $123.91K 10-Q · filed 2015-11-02 | |||||||||
| 2014-06-30 | $72.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $112.06K 10-Q · filed 2015-07-31 | ||||||||||
| 2014-03-31 | $39.12K 10-Q · filed 2015-05-15 | |||||||||||
| 2013-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | -$725.00 derived: sum of 2 quarters · filed 2015-02-17 | -$6.74K derived: sum of 3 quarters · filed 2015-02-17 | -$22.79K 10-K · filed 2015-02-17 | ||||||||
| 2013-06-30 | -$725.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-17 | -$6.74K derived: sum of 2 quarters · filed 2015-02-17 | -$22.79K 10-Q · filed 2015-02-17 | -$33.01K derived: sum of 4 quarters · filed 2015-02-17 | ||||||||
| 2013-03-31 | -$6.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-17 | -$22.07K 10-Q · filed 2015-02-17 | -$32.28K derived: sum of 3 quarters · filed 2015-02-17 | -$41.94K derived: sum of 4 quarters · filed 2015-02-17 | ||||||||
| 2012-12-31 | -$16.05K 10-Q · filed 2015-02-17 | -$26.27K derived: sum of 2 quarters · filed 2015-02-17 | -$35.92K derived: sum of 3 quarters · filed 2015-02-17 | -$27.06K derived: sum of 4 quarters · filed 2015-02-17 | -$683.86K 10-Q · filed 2013-02-14 | |||||||
| 2012-09-30 | -$10.21K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | -$19.87K derived: sum of 2 quarters · filed 2015-02-17 | -$11.00K derived: sum of 3 quarters · filed 2015-02-17 | -$27.06K 10-K · filed 2015-02-17 | -$667.81K 10-K · filed 2013-01-14 | |||||||
| 2012-06-30 | -$9.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-17 | -$790.00 derived: sum of 2 quarters · filed 2015-02-17 | -$16.84K 10-Q · filed 2015-02-17 | -$29.89K derived: sum of 4 quarters · filed 2015-02-17 | -$657.59K 10-Q/A · filed 2012-09-06 | |||||||
| 2012-03-31 | $8.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-17 | -$7.19K 10-Q · filed 2015-02-17 | -$20.24K derived: sum of 3 quarters · filed 2015-02-17 | -$26.53K derived: sum of 4 quarters · filed 2015-02-17 | -$648.48K 10-Q · filed 2012-05-15 | |||||||
| 2011-12-31 | -$16.05K 10-Q · filed 2013-02-14 | -$4.54K 10-Q · filed 2012-02-15 | -$29.10K derived: sum of 2 quarters · filed 2013-02-14 | -$35.40K derived: sum of 3 quarters · filed 2013-02-14 | -$90.64K derived: sum of 4 quarters · filed 2013-02-14 | -$645.29K 10-Q · filed 2012-02-15 | ||||||
| 2011-09-30 | -$13.05K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-01-14 | -$19.34K derived: sum of 2 quarters · filed 2013-01-14 | -$74.59K derived: sum of 3 quarters · filed 2013-01-14 | -$79.13K 10-K · filed 2013-01-14 | -$640.75K 10-K · filed 2012-01-09 | |||||||
| 2011-06-30 | -$6.30K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-09-06 | -$61.54K derived: sum of 2 quarters · filed 2012-09-06 | -$66.08K 10-Q/A · filed 2012-09-06 | -$74.29K derived: sum of 4 quarters · filed 2013-02-14 | -$627.70K 10-Q · filed 2011-08-15 | |||||||
| 2011-03-31 | -$55.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | -$59.78K 10-Q · filed 2012-05-15 | -$67.99K derived: sum of 3 quarters · filed 2013-02-14 | |||||||||
| 2010-12-31 | -$4.54K 10-Q · filed 2013-02-14 | -$37.32K 10-Q · filed 2012-02-15 | -$12.75K derived: sum of 2 quarters · filed 2013-02-14 | |||||||||
| 2010-09-30 | -$8.21K derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-09 | -$8.21K 10-K · filed 2012-01-09 | ||||||||||
| 2010-06-30 | $0.00 10-Q · filed 2011-08-15 |