UNITED MORTGAGE TRUST Operating Cash Flow
UNITED MORTGAGE TRUST reported Operating Cash Flow of $1.67 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-11-13
- UNITED MORTGAGE TRUST net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was -$215.62K.
- UNITED MORTGAGE TRUST net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was $1.43M.
- UNITED MORTGAGE TRUST net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was $456.23K, a 55.49% decline year-over-year.
- UNITED MORTGAGE TRUST net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was -$425.60K.
- UNITED MORTGAGE TRUST net cash provided by (used in) operating activities for fiscal 2014 was -$2.75M, a 10511.31% decline from fiscal 2013.
- UNITED MORTGAGE TRUST net cash provided by (used in) operating activities for fiscal 2013 was $26.37K, a 96.12% decline from fiscal 2012.
- UNITED MORTGAGE TRUST net cash provided by (used in) operating activities for fiscal 2012 was $679.95K.
- UNITED MORTGAGE TRUST net cash provided by (used in) operating activities for fiscal 2011 was -$1.78M, a 186.24% decline from fiscal 2010.
| 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 87 month | Net Cash Provided by (Used in) Operating Activities 87 month as first filed |
|---|---|---|---|---|---|---|
| 2015-09-30 | -$215.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $1.22M derived: sum of 2 quarters · filed 2015-11-13 | $1.67M 10-Q · filed 2015-11-13 | $1.25M derived: sum of 4 quarters · filed 2015-11-13 | ||
| 2015-06-30 | $1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $1.89M 10-Q · filed 2015-08-13 | $1.46M derived: sum of 3 quarters · filed 2015-08-13 | $625.84K derived: sum of 4 quarters · filed 2015-11-13 | ||
| 2015-03-31 | $456.23K 10-Q · filed 2015-05-15 | $30.63K derived: sum of 2 quarters · filed 2015-05-15 | -$807.61K derived: sum of 3 quarters · filed 2015-11-13 | -$3.31M derived: sum of 4 quarters · filed 2015-11-13 | $85.40M 10-Q · filed 2015-11-13 | $85.20M 10-Q · filed 2015-08-13 |
| 2014-12-31 | -$425.60K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$1.26M derived: sum of 2 quarters · filed 2015-11-13 | -$3.77M derived: sum of 3 quarters · filed 2015-11-13 | -$2.75M 10-K · filed 2015-03-31 | ||
| 2014-09-30 | -$838.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$3.34M derived: sum of 2 quarters · filed 2015-11-13 | -$2.32M 10-Q · filed 2015-11-13 | -$2.43M derived: sum of 4 quarters · filed 2015-11-13 | ||
| 2014-06-30 | -$2.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$1.48M 10-Q · filed 2015-08-13 | -$1.59M derived: sum of 3 quarters · filed 2015-08-13 | -$1.76M derived: sum of 4 quarters · filed 2015-08-13 | ||
| 2014-03-31 | $1.03M 10-Q · filed 2015-05-15 | $912.82K derived: sum of 2 quarters · filed 2015-05-15 | $749.07K derived: sum of 3 quarters · filed 2015-05-15 | $1.22M derived: sum of 4 quarters · filed 2015-05-15 | ||
| 2013-12-31 | -$112.29K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$276.04K derived: sum of 2 quarters · filed 2015-03-31 | $190.65K derived: sum of 3 quarters · filed 2015-03-31 | $26.37K 10-K · filed 2015-03-31 | ||
| 2013-09-30 | -$163.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $302.94K derived: sum of 2 quarters · filed 2014-11-14 | $138.66K 10-Q · filed 2014-11-14 | $715.14K derived: sum of 4 quarters · filed 2015-03-31 | ||
| 2013-06-30 | $466.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $302.41K 10-Q · filed 2014-08-14 | $878.89K derived: sum of 3 quarters · filed 2015-03-31 | $1.03M derived: sum of 4 quarters · filed 2015-03-31 | ||
| 2013-03-31 | -$164.29K 10-Q · filed 2014-05-15 | $412.20K derived: sum of 2 quarters · filed 2015-03-31 | $559.45K derived: sum of 3 quarters · filed 2015-03-31 | $503.00K derived: sum of 4 quarters · filed 2015-03-31 | ||
| 2012-12-31 | $576.49K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $723.74K derived: sum of 2 quarters · filed 2015-03-31 | $667.28K derived: sum of 3 quarters · filed 2015-03-31 | $679.95K 10-K · filed 2015-03-31 | ||
| 2012-09-30 | $147.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $90.80K derived: sum of 2 quarters · filed 2013-11-14 | $103.47K 10-Q · filed 2013-11-14 | -$2.38M derived: sum of 4 quarters · filed 2014-03-31 | ||
| 2012-06-30 | -$56.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$43.78K 10-Q · filed 2013-08-14 | -$2.52M derived: sum of 3 quarters · filed 2014-03-31 | -$1.93M derived: sum of 4 quarters · filed 2014-03-31 | ||
| 2012-03-31 | $12.67K 10-Q · filed 2013-05-15 | -$2.47M derived: sum of 2 quarters · filed 2014-03-31 | -$1.88M derived: sum of 3 quarters · filed 2014-03-31 | -$2.06M derived: sum of 4 quarters · filed 2014-03-31 | ||
| 2011-12-31 | -$2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$1.89M derived: sum of 2 quarters · filed 2014-03-31 | -$2.07M derived: sum of 3 quarters · filed 2014-03-31 | -$1.78M 10-K · filed 2014-03-31 | ||
| 2011-09-30 | $590.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $407.81K derived: sum of 2 quarters · filed 2012-11-14 | $703.50K 10-Q · filed 2012-11-14 | $1.02M derived: sum of 4 quarters · filed 2013-06-28 | ||
| 2011-06-30 | -$182.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $112.79K 10-Q · filed 2012-08-14 | $431.56K derived: sum of 3 quarters · filed 2013-06-28 | $433.72K derived: sum of 4 quarters · filed 2013-06-28 | ||
| 2011-03-31 | $295.69K 10-Q · filed 2012-05-15 | $614.45K derived: sum of 2 quarters · filed 2013-06-28 | $616.62K derived: sum of 3 quarters · filed 2013-06-28 | |||
| 2010-12-31 | $318.77K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-06-28 | $320.93K derived: sum of 2 quarters · filed 2013-06-28 | $2.06M 10-K/A · filed 2013-06-28 | |||
| 2010-09-30 | $2.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $1.74M 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | $1.74M 10-Q · filed 2011-08-15 | |||||
| 2009-12-31 | $1.33M 10-K/A · filed 2013-06-28 |