TOTALIGENT, INC. Net Cash Provided by (Used in) Continuing Operations
TOTALIGENT, INC. (TGNT) reported Net Cash Provided by (Used in) Continuing Operations of -$734.94 thousand for the 12-month period ending 2015-06-30, per its 10-K filed 2015-09-17.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2015-09-17
- TOTALIGENT, INC. net cash provided by (used in) continuing operations for the quarter ending 2015-06-30 was $3.35M, a 13.56% increase year-over-year.
- TOTALIGENT, INC. net cash provided by (used in) continuing operations for the quarter ending 2015-03-31 was -$2.62M, a 704.78% decline year-over-year.
- TOTALIGENT, INC. net cash provided by (used in) continuing operations for the quarter ending 2014-12-31 was $1.70M, a 2135.46% increase year-over-year.
- TOTALIGENT, INC. net cash provided by (used in) continuing operations for the quarter ending 2014-09-30 was -$3.16M.
- TOTALIGENT, INC. net cash provided by (used in) continuing operations for fiscal 2015 was -$734.94K, a 122.39% decline from fiscal 2014.
- TOTALIGENT, INC. net cash provided by (used in) continuing operations for fiscal 2014 was $3.28M, a 35.86% increase from fiscal 2013.
- TOTALIGENT, INC. net cash provided by (used in) continuing operations for fiscal 2013 was $2.42M, a 17.43% decline from fiscal 2012.
- TOTALIGENT, INC. net cash provided by (used in) continuing operations for fiscal 2012 was $2.93M.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Continuing Operations 12 month | Net Cash Provided by (Used in) Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2015-06-30 | $3.35M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-17 | $726.06K derived: sum of 2 quarters · filed 2015-09-17 | $2.42M derived: sum of 3 quarters · filed 2015-09-17 | -$734.94K 10-K · filed 2015-09-17 | |||
| 2015-03-31 | -$2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-15 | -$923.58K derived: sum of 2 quarters · filed 2015-05-15 | -$4.08M 10-Q · filed 2015-05-15 | -$1.13M derived: sum of 4 quarters · filed 2015-09-17 | |||
| 2014-12-31 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-12 | -$1.46M 10-Q · filed 2015-02-12 | $1.49M derived: sum of 3 quarters · filed 2015-09-17 | $1.92M derived: sum of 4 quarters · filed 2015-09-17 | |||
| 2014-09-30 | -$3.16M 10-Q · filed 2014-11-14 | -$211.11K derived: sum of 2 quarters · filed 2015-09-17 | $222.37K derived: sum of 3 quarters · filed 2015-09-17 | $298.33K derived: sum of 4 quarters · filed 2015-09-17 | |||
| 2014-06-30 | $2.95M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-17 | $3.38M derived: sum of 2 quarters · filed 2015-09-17 | $3.46M derived: sum of 3 quarters · filed 2015-09-17 | $3.28M 10-K · filed 2015-09-17 | $3.28M 10-K · filed 2014-10-14 | ||
| 2014-03-31 | $433.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-15 | $509.45K derived: sum of 2 quarters · filed 2015-05-15 | $334.60K 10-Q · filed 2015-05-15 | $265.85K 10-Q · filed 2014-05-15 | $2.87M derived: sum of 4 quarters · filed 2015-05-15 | ||
| 2013-12-31 | $75.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-12 | -$98.89K 10-Q · filed 2015-02-12 | $2.44M derived: sum of 3 quarters · filed 2015-02-12 | $2.68M derived: sum of 4 quarters · filed 2015-02-12 | |||
| 2013-09-30 | -$174.85K 10-Q · filed 2014-11-14 | -$239.88K 10-Q/A · filed 2014-05-01 | $2.36M derived: sum of 2 quarters · filed 2014-11-14 | $2.61M derived: sum of 3 quarters · filed 2014-11-14 | $3.91M derived: sum of 4 quarters · filed 2014-11-14 | ||
| 2013-06-30 | $2.54M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-14 | $2.78M derived: sum of 2 quarters · filed 2014-10-14 | $4.08M derived: sum of 3 quarters · filed 2014-10-14 | $2.42M 10-K · filed 2014-10-14 | |||
| 2013-03-31 | $242.58K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-05-15 | $1.54M derived: sum of 2 quarters · filed 2014-05-15 | -$123.39K 10-Q · filed 2014-05-15 | ||||
| 2012-12-31 | $1.30M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2014-04-30 | -$365.97K 10-Q/A · filed 2014-04-30 | |||||
| 2012-09-30 | -$1.67M 10-Q/A · filed 2014-05-01 | ||||||
| 2012-06-30 | $2.93M 10-K/A · filed 2014-04-30 |