URBAN AG. CORP Operating Cash Flow
URBAN AG. CORP reported Operating Cash Flow of $2.39 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-11-19
- URBAN AG. CORP net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$249.76K.
- URBAN AG. CORP net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $2.59M, a 2951.02% increase year-over-year.
- URBAN AG. CORP net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was $50.09K, a 6.34% increase year-over-year.
- URBAN AG. CORP net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$219.71K, a 296.48% decline year-over-year.
- URBAN AG. CORP net cash provided by (used in) operating activities for fiscal 2012 was -$135.34K, a 194.42% decline from fiscal 2011.
- URBAN AG. CORP net cash provided by (used in) operating activities for fiscal 2011 was $143.33K.
- URBAN AG. CORP net cash provided by (used in) operating activities for fiscal 2010 was -$132.36K.
| 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 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 137 month | Net Cash Provided by (Used in) Operating Activities 140 month |
|---|---|---|---|---|---|---|---|---|
| 2013-09-30 | -$249.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | $2.34M derived: sum of 2 quarters · filed 2013-11-19 | $2.39M 10-Q · filed 2013-11-19 | $2.17M derived: sum of 4 quarters · filed 2013-11-19 | ||||
| 2013-06-30 | $2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-20 | $2.64M 10-Q · filed 2013-08-20 | $2.42M derived: sum of 3 quarters · filed 2013-08-20 | $2.37M derived: sum of 4 quarters · filed 2013-11-19 | ||||
| 2013-03-31 | $50.09K 10-Q · filed 2013-05-21 | -$169.61K derived: sum of 2 quarters · filed 2013-05-21 | -$217.30K derived: sum of 3 quarters · filed 2013-11-19 | -$132.35K derived: sum of 4 quarters · filed 2013-11-19 | ||||
| 2012-12-31 | -$219.71K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-17 | -$267.39K derived: sum of 2 quarters · filed 2013-11-19 | -$182.44K derived: sum of 3 quarters · filed 2013-11-19 | -$135.34K 10-K · filed 2013-04-17 | ||||
| 2012-09-30 | -$47.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | $37.27K derived: sum of 2 quarters · filed 2013-11-19 | $84.37K 10-Q · filed 2013-11-19 | $196.19K derived: sum of 4 quarters · filed 2013-11-19 | ||||
| 2012-06-30 | $84.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-20 | $132.06K 10-Q · filed 2013-08-20 | $243.88K derived: sum of 3 quarters · filed 2013-08-20 | $279.70K derived: sum of 4 quarters · filed 2013-08-20 | ||||
| 2012-03-31 | $47.11K 10-Q · filed 2013-05-21 | $158.93K derived: sum of 2 quarters · filed 2013-05-21 | $194.75K derived: sum of 3 quarters · filed 2013-05-21 | $284.45K derived: sum of 4 quarters · filed 2013-05-21 | ||||
| 2011-12-31 | $111.82K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-17 | $147.64K derived: sum of 2 quarters · filed 2013-04-17 | $237.35K derived: sum of 3 quarters · filed 2013-04-17 | $143.33K 10-K · filed 2013-04-17 | ||||
| 2011-09-30 | $35.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-29 | $125.53K derived: sum of 2 quarters · filed 2012-11-29 | $31.51K 10-Q · filed 2012-11-29 | -$26.79K 10-Q · filed 2012-11-23 | -$82.87K derived: sum of 4 quarters · filed 2013-01-25 | -$500.08K 10-Q · filed 2012-11-23 | ||
| 2011-06-30 | $89.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-28 | -$4.31K 10-Q · filed 2012-11-28 | -$26.77K 10-Q · filed 2012-11-23 | -$118.69K derived: sum of 3 quarters · filed 2013-01-25 | -$94.78K derived: sum of 4 quarters · filed 2013-01-25 | -$500.06K 10-Q · filed 2012-11-23 | ||
| 2011-03-31 | -$94.02K 10-Q · filed 2012-11-28 | -$208.40K derived: sum of 2 quarters · filed 2013-01-25 | -$184.48K derived: sum of 3 quarters · filed 2013-01-25 | |||||
| 2010-12-31 | -$114.38K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-01-25 | -$90.47K derived: sum of 2 quarters · filed 2013-01-25 | -$132.36K 10-K/A · filed 2013-01-25 | |||||
| 2010-09-30 | $23.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-23 | -$17.98K 10-Q · filed 2012-11-23 | ||||||
| 2010-06-30 | -$41.89K 10-Q · filed 2012-11-23 |