Titanium Healthcare, Inc. Operating Cash Flow
Titanium Healthcare, Inc. reported Operating Cash Flow of -$167.46 thousand for the 6-month period ending 2014-06-30, per its 10-Q filed 2014-09-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-09-15
- Titanium Healthcare, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$105.39K.
- Titanium Healthcare, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$62.07K.
- Titanium Healthcare, Inc. net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$45.21K.
- Titanium Healthcare, Inc. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$4.00K.
- Titanium Healthcare, Inc. net cash provided by (used in) operating activities for fiscal 2013 was -$53.67K.
- Titanium Healthcare, Inc. net cash provided by (used in) operating activities for fiscal 2012 was -$14.43K.
- Titanium Healthcare, Inc. net cash provided by (used in) operating activities for fiscal 2011 was -$12.31K.
- Titanium Healthcare, Inc. net cash provided by (used in) operating activities for fiscal 2010 was -$65.47K.
| 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 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 47 month | Net Cash Provided by (Used in) Operating Activities 50 month | Net Cash Provided by (Used in) Operating Activities 53 month | Net Cash Provided by (Used in) Operating Activities 56 month | Net Cash Provided by (Used in) Operating Activities 59 month | Net Cash Provided by (Used in) Operating Activities 62 month | Net Cash Provided by (Used in) Operating Activities 65 month | Net Cash Provided by (Used in) Operating Activities 68 month | Net Cash Provided by (Used in) Operating Activities 71 month | Net Cash Provided by (Used in) Operating Activities 74 month | Net Cash Provided by (Used in) Operating Activities 77 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-06-30 | -$105.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-15 | -$167.46K 10-Q · filed 2014-09-15 | -$212.67K derived: sum of 3 quarters · filed 2014-09-15 | -$216.67K derived: sum of 4 quarters · filed 2014-09-15 | ||||||||||||
| 2014-03-31 | -$62.07K 10-Q · filed 2014-09-15 | -$107.28K derived: sum of 2 quarters · filed 2014-09-15 | -$111.28K derived: sum of 3 quarters · filed 2014-09-15 | -$115.72K derived: sum of 4 quarters · filed 2014-09-15 | ||||||||||||
| 2013-12-31 | -$45.21K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-24 | -$49.21K derived: sum of 2 quarters · filed 2014-04-24 | -$53.65K derived: sum of 3 quarters · filed 2014-09-15 | -$53.67K 10-K · filed 2014-04-24 | -$156.05K 10-K · filed 2014-04-24 | |||||||||||
| 2013-09-30 | -$4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$8.44K derived: sum of 2 quarters · filed 2014-09-15 | -$8.46K 10-Q · filed 2013-11-01 | -$11.79K derived: sum of 4 quarters · filed 2014-09-15 | -$110.18K 10-Q · filed 2013-11-01 | |||||||||||
| 2013-06-30 | -$4.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-15 | -$4.46K 10-Q · filed 2014-09-15 | -$7.79K derived: sum of 3 quarters · filed 2014-09-15 | -$14.49K derived: sum of 4 quarters · filed 2014-09-15 | -$106.18K 10-Q · filed 2013-08-05 | |||||||||||
| 2013-03-31 | -$24.00 10-Q · filed 2014-09-15 | -$3.35K derived: sum of 2 quarters · filed 2014-09-15 | -$10.05K derived: sum of 3 quarters · filed 2014-09-15 | -$11.73K derived: sum of 4 quarters · filed 2014-09-15 | -$101.74K 10-Q · filed 2013-05-10 | |||||||||||
| 2012-12-31 | -$3.33K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-10 | -$10.02K derived: sum of 2 quarters · filed 2014-09-10 | -$11.70K derived: sum of 3 quarters · filed 2014-09-10 | -$14.43K 10-K · filed 2014-09-10 | -$13.77K 10-K · filed 2013-03-11 | -$101.72K 10-K · filed 2013-03-11 | ||||||||||
| 2012-09-30 | -$6.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$8.38K derived: sum of 2 quarters · filed 2013-11-01 | -$11.10K 10-Q · filed 2013-11-01 | -$13.07K derived: sum of 4 quarters · filed 2013-11-01 | -$99.05K 10-Q · filed 2012-11-05 | |||||||||||
| 2012-06-30 | -$1.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$4.40K 10-Q · filed 2013-08-05 | -$6.37K derived: sum of 3 quarters · filed 2013-08-05 | -$11.86K derived: sum of 4 quarters · filed 2013-08-05 | -$92.35K 10-Q · filed 2012-08-07 | |||||||||||
| 2012-03-31 | -$2.72K 10-Q · filed 2013-05-10 | -$4.69K derived: sum of 2 quarters · filed 2013-05-10 | -$10.18K derived: sum of 3 quarters · filed 2013-05-10 | -$15.00K derived: sum of 4 quarters · filed 2013-05-10 | -$90.67K 10-Q/A · filed 2012-05-24 | |||||||||||
| 2011-12-31 | -$1.97K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | -$7.45K derived: sum of 2 quarters · filed 2013-03-11 | -$12.28K derived: sum of 3 quarters · filed 2013-03-11 | -$12.31K 10-K · filed 2013-03-11 | -$87.95K 10-K · filed 2012-02-23 | |||||||||||
| 2011-09-30 | -$5.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$10.31K derived: sum of 2 quarters · filed 2012-11-05 | -$10.34K 10-Q · filed 2012-11-05 | -$11.46K derived: sum of 4 quarters · filed 2012-11-05 | -$85.98K 10-Q · filed 2011-11-07 | |||||||||||
| 2011-06-30 | -$4.82K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-07 | -$4.86K 10-Q · filed 2012-08-07 | -$5.98K derived: sum of 3 quarters · filed 2012-08-07 | -$33.91K derived: sum of 4 quarters · filed 2012-08-07 | -$80.50K 10-Q/A · filed 2011-09-06 | |||||||||||
| 2011-03-31 | -$33.00 10-Q/A · filed 2012-05-24 | -$1.16K derived: sum of 2 quarters · filed 2012-05-24 | -$29.09K derived: sum of 3 quarters · filed 2012-05-24 | |||||||||||||
| 2010-12-31 | -$1.13K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | -$29.06K derived: sum of 2 quarters · filed 2012-02-23 | -$65.47K 10-K · filed 2012-02-23 | |||||||||||||
| 2010-09-30 | -$27.93K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-07 | -$64.34K 10-Q · filed 2011-11-07 | ||||||||||||||
| 2010-06-30 | -$36.41K 10-Q/A · filed 2011-09-06 |