UNILAVA CORP Operating Cash Flow
UNILAVA CORP reported Operating Cash Flow of -$40.94 thousand for the 6-month period ending 2014-06-30, per its 10-Q filed 2014-08-18.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-08-18
- UNILAVA CORP net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$112.62K.
- UNILAVA CORP net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was $71.68K.
- UNILAVA CORP net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$24.64K.
- UNILAVA CORP net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $32.38K.
- UNILAVA CORP net cash provided by (used in) operating activities for fiscal 2013 was -$196.12K.
- UNILAVA CORP net cash provided by (used in) operating activities for fiscal 2012 was -$837.48K.
- UNILAVA CORP net cash provided by (used in) operating activities for fiscal 2011 was -$1.02M.
- UNILAVA CORP net cash provided by (used in) operating activities for fiscal 2010 was -$24.85K.
| 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 |
|---|---|---|---|---|
| 2014-06-30 | -$112.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-18 | -$40.94K 10-Q · filed 2014-08-18 | -$65.58K derived: sum of 3 quarters · filed 2014-08-18 | -$33.19K derived: sum of 4 quarters · filed 2014-08-18 |
| 2014-03-31 | $71.68K 10-Q · filed 2014-05-15 | $47.05K derived: sum of 2 quarters · filed 2014-05-15 | $79.43K derived: sum of 3 quarters · filed 2014-05-15 | -$31.76K derived: sum of 4 quarters · filed 2014-08-18 |
| 2013-12-31 | -$24.64K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-04-14 | $7.75K derived: sum of 2 quarters · filed 2014-04-14 | -$103.45K derived: sum of 3 quarters · filed 2014-08-18 | -$196.12K 10-K · filed 2014-04-14 |
| 2013-09-30 | $32.38K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-22 | -$78.81K derived: sum of 2 quarters · filed 2014-08-18 | -$171.49K 10-Q/A · filed 2013-11-22 | -$362.07K derived: sum of 4 quarters · filed 2014-08-18 |
| 2013-06-30 | -$111.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-18 | -$203.87K 10-Q · filed 2014-08-18 | -$394.45K derived: sum of 3 quarters · filed 2014-08-18 | -$516.97K derived: sum of 4 quarters · filed 2014-08-18 |
| 2013-03-31 | -$92.67K 10-Q · filed 2014-05-15 | -$283.26K derived: sum of 2 quarters · filed 2014-05-15 | -$405.77K derived: sum of 3 quarters · filed 2014-05-15 | -$803.56K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$190.59K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-04-14 | -$313.10K derived: sum of 2 quarters · filed 2014-04-14 | -$710.88K derived: sum of 3 quarters · filed 2014-04-14 | -$837.48K 10-K · filed 2014-04-14 |
| 2012-09-30 | -$122.51K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-11-22 | -$520.30K derived: sum of 2 quarters · filed 2013-11-25 | -$646.89K 10-Q/A · filed 2013-11-22 | -$1.03M derived: sum of 4 quarters · filed 2013-11-25 |
| 2012-06-30 | -$397.79K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-11-25 | -$524.38K 10-Q/A · filed 2013-11-25 | -$909.16K derived: sum of 3 quarters · filed 2013-11-25 | -$1.10M derived: sum of 4 quarters · filed 2013-11-25 |
| 2012-03-31 | -$126.59K 10-Q · filed 2013-05-20 | -$511.37K derived: sum of 2 quarters · filed 2013-05-20 | -$705.47K derived: sum of 3 quarters · filed 2013-05-20 | -$966.89K derived: sum of 4 quarters · filed 2013-05-20 |
| 2011-12-31 | -$384.77K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-04-19 | -$578.87K derived: sum of 2 quarters · filed 2013-04-19 | -$840.30K derived: sum of 3 quarters · filed 2013-04-19 | -$1.02M 10-K/A · filed 2013-04-19 |
| 2011-09-30 | -$194.10K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-01-04 | -$455.52K derived: sum of 2 quarters · filed 2013-01-04 | -$638.88K 10-Q/A · filed 2013-01-04 | -$699.96K derived: sum of 4 quarters · filed 2013-01-04 |
| 2011-06-30 | -$261.43K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-30 | -$444.78K 10-Q/A · filed 2012-08-30 | -$505.86K derived: sum of 3 quarters · filed 2012-08-30 | -$517.05K derived: sum of 4 quarters · filed 2012-08-30 |
| 2011-03-31 | -$183.35K 10-Q · filed 2012-05-21 | -$244.43K derived: sum of 2 quarters · filed 2012-05-21 | -$255.62K derived: sum of 3 quarters · filed 2012-05-21 | |
| 2010-12-31 | -$61.08K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2012-04-18 | -$72.26K derived: sum of 2 quarters · filed 2012-04-18 | -$24.85K 10-K/A · filed 2012-04-18 | |
| 2010-09-30 | -$11.19K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-11-22 | $36.23K 10-Q/A · filed 2011-11-22 | ||
| 2010-06-30 | $47.41K 10-Q/A · filed 2011-09-14 |