Trycera Financial, Inc. Operating Cash Flow
Trycera Financial, Inc. reported Operating Cash Flow of -$374.40 thousand for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-24.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-11-24
- Trycera Financial, Inc. net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was -$71.06K.
- Trycera Financial, Inc. net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was -$293.56K.
- Trycera Financial, Inc. net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was -$9.78K.
- Trycera Financial, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was -$50.17K, a 563.54% decline year-over-year.
- Trycera Financial, Inc. net cash provided by (used in) operating activities for fiscal 2014 was -$142.41K.
- Trycera Financial, Inc. net cash provided by (used in) operating activities for fiscal 2013 was -$9.14K.
- Trycera Financial, Inc. net cash provided by (used in) operating activities for fiscal 2012 was -$103.17K.
- Trycera Financial, Inc. net cash provided by (used in) operating activities for fiscal 2011 was -$399.65K.
| 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 |
|---|---|---|---|---|
| 2015-09-30 | -$71.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-24 | -$364.62K derived: sum of 2 quarters · filed 2015-11-24 | -$374.40K 10-Q · filed 2015-11-24 | -$424.58K derived: sum of 4 quarters · filed 2015-11-24 |
| 2015-06-30 | -$293.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$303.34K 10-Q · filed 2015-08-19 | -$353.51K derived: sum of 3 quarters · filed 2015-08-19 | -$364.85K derived: sum of 4 quarters · filed 2015-11-24 |
| 2015-03-31 | -$9.78K 10-Q · filed 2015-06-11 | -$59.96K derived: sum of 2 quarters · filed 2015-06-11 | -$71.30K derived: sum of 3 quarters · filed 2015-11-24 | -$85.69K derived: sum of 4 quarters · filed 2015-11-24 |
| 2014-12-31 | -$50.17K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-02 | -$61.51K derived: sum of 2 quarters · filed 2015-11-24 | -$75.91K derived: sum of 3 quarters · filed 2015-11-24 | -$142.41K 10-K · filed 2015-06-02 |
| 2014-09-30 | -$11.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-24 | -$25.74K derived: sum of 2 quarters · filed 2015-11-24 | -$92.23K 10-Q · filed 2015-11-24 | -$81.41K derived: sum of 4 quarters · filed 2015-11-24 |
| 2014-06-30 | -$14.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$80.90K 10-Q · filed 2015-08-19 | -$70.07K derived: sum of 3 quarters · filed 2015-08-19 | -$93.47K derived: sum of 4 quarters · filed 2015-08-19 |
| 2014-03-31 | -$66.50K 10-Q · filed 2015-06-11 | -$55.67K derived: sum of 2 quarters · filed 2015-06-11 | -$79.07K derived: sum of 3 quarters · filed 2015-06-11 | -$76.12K derived: sum of 4 quarters · filed 2015-06-11 |
| 2013-12-31 | $10.82K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-02 | -$12.57K derived: sum of 2 quarters · filed 2015-06-02 | -$9.63K derived: sum of 3 quarters · filed 2015-06-02 | -$9.14K 10-K · filed 2015-06-02 |
| 2013-09-30 | -$23.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-10 | -$20.45K derived: sum of 2 quarters · filed 2014-12-10 | -$19.97K 10-Q · filed 2014-12-10 | -$31.52K derived: sum of 4 quarters · filed 2015-05-19 |
| 2013-06-30 | $2.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-03 | $3.43K 10-Q · filed 2014-11-03 | -$8.13K derived: sum of 3 quarters · filed 2015-05-19 | -$31.83K derived: sum of 4 quarters · filed 2015-05-19 |
| 2013-03-31 | $485.00 10-Q · filed 2014-11-03 | -$11.07K derived: sum of 2 quarters · filed 2015-05-19 | -$34.78K derived: sum of 3 quarters · filed 2015-05-19 | -$52.91K derived: sum of 4 quarters · filed 2015-05-19 |
| 2012-12-31 | -$11.56K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-19 | -$35.26K derived: sum of 2 quarters · filed 2015-05-19 | -$53.40K derived: sum of 3 quarters · filed 2015-05-19 | -$103.17K 10-K · filed 2015-05-19 |
| 2012-09-30 | -$23.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-10 | -$41.84K derived: sum of 2 quarters · filed 2014-12-10 | -$91.61K 10-Q · filed 2014-12-10 | -$92.48K derived: sum of 4 quarters · filed 2014-12-10 |
| 2012-06-30 | -$18.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-03 | -$67.91K 10-Q · filed 2014-11-03 | -$68.77K derived: sum of 3 quarters · filed 2014-11-03 | -$100.15K derived: sum of 4 quarters · filed 2014-11-03 |
| 2012-03-31 | -$49.77K 10-Q · filed 2014-11-03 | -$50.64K derived: sum of 2 quarters · filed 2014-11-03 | -$82.01K derived: sum of 3 quarters · filed 2014-11-03 | -$362.25K derived: sum of 4 quarters · filed 2014-11-03 |
| 2011-12-31 | -$865.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-03 | -$32.24K derived: sum of 2 quarters · filed 2014-11-03 | -$312.47K derived: sum of 3 quarters · filed 2014-11-03 | -$399.65K 10-K · filed 2014-11-03 |
| 2011-09-30 | -$31.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-03 | -$311.61K derived: sum of 2 quarters · filed 2014-03-03 | -$398.79K 10-Q · filed 2014-03-03 | -$509.20K derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-06-30 | -$280.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-03 | -$367.42K 10-Q · filed 2014-03-03 | -$477.83K derived: sum of 3 quarters · filed 2014-03-03 | -$575.63K derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-03-31 | -$87.18K 10-Q · filed 2014-02-28 | -$197.59K derived: sum of 2 quarters · filed 2014-02-28 | -$295.40K derived: sum of 3 quarters · filed 2014-02-28 | |
| 2010-12-31 | -$110.41K derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-07 | -$208.22K derived: sum of 2 quarters · filed 2013-08-07 | -$713.02K 10-K · filed 2013-08-07 | |
| 2010-09-30 | -$97.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-09 | -$602.61K 10-Q · filed 2012-03-09 | ||
| 2010-06-30 | -$504.81K 10-Q · filed 2011-08-22 |