VGTel, Inc. Operating Cash Flow
VGTel, Inc. reported Operating Cash Flow of -$443.87 thousand for the 9-month period ending 2014-12-31, per its 10-Q filed 2015-02-18.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-02-18
- VGTel, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was -$193.59K.
- VGTel, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was -$103.04K.
- VGTel, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$147.24K.
- VGTel, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$67.09K, a 624.66% decline year-over-year.
- VGTel, Inc. net cash provided by (used in) operating activities for fiscal 2014 was -$290.93K.
- VGTel, Inc. net cash provided by (used in) operating activities for fiscal 2013 was -$87.50K.
- VGTel, Inc. net cash provided by (used in) operating activities for fiscal 2012 was -$25.14K.
- VGTel, Inc. net cash provided by (used in) operating activities for fiscal 2011 was -$9.99K.
| 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 12 month | Net Cash Provided by (Used in) Operating Activities 18 month | Net Cash Provided by (Used in) Operating Activities 18 month as first filed | Net Cash Provided by (Used in) Operating Activities 24 month | Net Cash Provided by (Used in) Operating Activities 27 month | Net Cash Provided by (Used in) Operating Activities 30 month | Net Cash Provided by (Used in) Operating Activities 33 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-12-31 | -$193.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-18 | -$296.63K derived: sum of 2 quarters · filed 2015-02-18 | -$443.87K 10-Q · filed 2015-02-18 | -$510.96K derived: sum of 4 quarters · filed 2015-02-18 | |||||||
| 2014-09-30 | -$103.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-18 | -$250.28K 10-Q · filed 2014-11-18 | -$317.37K derived: sum of 3 quarters · filed 2014-11-18 | -$401.91K derived: sum of 4 quarters · filed 2015-02-18 | |||||||
| 2014-06-30 | -$147.24K 10-Q · filed 2014-08-14 | -$214.33K derived: sum of 2 quarters · filed 2014-08-14 | -$298.87K derived: sum of 3 quarters · filed 2015-02-18 | -$346.76K derived: sum of 4 quarters · filed 2015-02-18 | |||||||
| 2014-03-31 | -$67.09K derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-07 | -$151.63K derived: sum of 2 quarters · filed 2015-02-18 | -$199.52K derived: sum of 3 quarters · filed 2015-02-18 | -$290.93K 10-K · filed 2014-07-07 | |||||||
| 2013-12-31 | -$84.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-18 | -$132.43K derived: sum of 2 quarters · filed 2015-02-18 | -$223.84K 10-Q · filed 2015-02-18 | -$211.05K derived: sum of 4 quarters · filed 2015-02-18 | -$336.49K 10-Q · filed 2014-02-18 | ||||||
| 2013-09-30 | -$47.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-18 | -$139.31K 10-Q · filed 2014-11-18 | -$126.52K derived: sum of 3 quarters · filed 2014-11-18 | -$168.28K derived: sum of 4 quarters · filed 2014-11-18 | $251.95K 10-Q · filed 2013-11-12 | ||||||
| 2013-06-30 | -$91.41K 10-Q · filed 2014-08-14 | -$78.62K derived: sum of 2 quarters · filed 2014-08-14 | -$120.39K derived: sum of 3 quarters · filed 2014-08-14 | -$132.10K derived: sum of 4 quarters · filed 2014-08-14 | -$204.06K 10-Q · filed 2013-08-16 | ||||||
| 2013-03-31 | $12.79K derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-07 | -$28.98K derived: sum of 2 quarters · filed 2014-07-07 | -$40.69K derived: sum of 3 quarters · filed 2014-07-07 | -$87.50K 10-K · filed 2014-07-07 | -$112.65K 10-K · filed 2013-07-01 | ||||||
| 2012-12-31 | -$41.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-18 | -$53.48K derived: sum of 2 quarters · filed 2014-02-18 | -$100.29K 10-Q · filed 2014-02-18 | -$57.87K derived: sum of 4 quarters · filed 2014-02-18 | |||||||
| 2012-09-30 | -$11.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-12 | -$58.53K 10-Q · filed 2013-11-12 | -$16.10K derived: sum of 3 quarters · filed 2013-11-12 | -$14.17K derived: sum of 4 quarters · filed 2013-11-12 | -$125.44K 10-Q · filed 2013-02-14 | -$83.67K 10-Q · filed 2012-11-19 | |||||
| 2012-06-30 | -$46.81K 10-Q · filed 2013-08-16 | -$4.39K derived: sum of 2 quarters · filed 2013-08-16 | -$2.45K derived: sum of 3 quarters · filed 2013-08-16 | -$71.92K derived: sum of 4 quarters · filed 2013-08-16 | |||||||
| 2012-03-31 | $42.42K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-01 | $44.36K derived: sum of 2 quarters · filed 2013-07-01 | -$25.11K derived: sum of 3 quarters · filed 2013-07-01 | -$25.14K 10-K · filed 2013-07-01 | |||||||
| 2011-12-31 | $1.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-14 | -$67.53K derived: sum of 2 quarters · filed 2013-02-14 | -$67.57K 10-Q · filed 2013-02-14 | -$68.70K derived: sum of 4 quarters · filed 2013-02-14 | |||||||
| 2011-09-30 | -$69.47K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-19 | -$69.50K 10-Q · filed 2012-11-19 | -$69.51K 10-Q/A · filed 2011-11-22 | -$70.64K derived: sum of 3 quarters · filed 2012-11-19 | -$71.99K derived: sum of 4 quarters · filed 2012-11-19 | ||||||
| 2011-06-30 | -$39.00 10-Q/A · filed 2011-08-25 | -$1.17K derived: sum of 2 quarters · filed 2012-07-13 | -$2.53K derived: sum of 3 quarters · filed 2012-07-13 | -$3.93K derived: sum of 4 quarters · filed 2012-07-13 | |||||||
| 2011-03-31 | -$1.13K derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-13 | -$2.49K derived: sum of 2 quarters · filed 2012-07-13 | -$3.89K derived: sum of 3 quarters · filed 2012-07-13 | -$9.99K 10-K · filed 2012-07-13 | |||||||
| 2010-12-31 | -$1.36K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-02-14 | -$2.76K derived: sum of 2 quarters · filed 2012-02-14 | -$8.86K 10-Q · filed 2012-02-14 | ||||||||
| 2010-09-30 | -$1.41K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2011-11-22 | -$7.50K 10-Q/A · filed 2011-11-22 | |||||||||
| 2010-06-30 | -$6.09K 10-Q/A · filed 2011-08-25 |