WORLD MEDIA & TECHNOLOGY CORP. Operating Cash Flow
WORLD MEDIA & TECHNOLOGY CORP. reported Operating Cash Flow of -$1.44 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2016-03-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-03-14
- WORLD MEDIA & TECHNOLOGY CORP. net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was $389.58K.
- WORLD MEDIA & TECHNOLOGY CORP. net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was -$1.43M.
- WORLD MEDIA & TECHNOLOGY CORP. net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was -$392.92K.
- WORLD MEDIA & TECHNOLOGY CORP. net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was -$383.59K.
- WORLD MEDIA & TECHNOLOGY CORP. net cash provided by (used in) operating activities for fiscal 2014 was -$418.89K.
- WORLD MEDIA & TECHNOLOGY CORP. net cash provided by (used in) operating activities for fiscal 2013 was -$14.59K, a 205.76% decline from fiscal 2012.
- WORLD MEDIA & TECHNOLOGY CORP. net cash provided by (used in) operating activities for fiscal 2012 was $13.79K.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 8 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 38 month | Net Cash Provided by (Used in) Operating Activities 41 month | Net Cash Provided by (Used in) Operating Activities 44 month | Net Cash Provided by (Used in) Operating Activities 47 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-09-30 | $389.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-14 | -$1.04M derived: sum of 2 quarters · filed 2016-03-14 | -$1.44M 10-Q · filed 2016-03-14 | -$1.82M derived: sum of 4 quarters · filed 2016-03-14 | ||||||||
| 2015-06-30 | -$1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-25 | -$1.83M 10-Q · filed 2015-08-25 | -$2.21M derived: sum of 3 quarters · filed 2015-09-11 | -$2.22M derived: sum of 4 quarters · filed 2015-09-11 | ||||||||
| 2015-03-31 | -$392.92K 10-Q · filed 2015-09-11 | $392.92K 10-Q · filed 2015-05-20 | -$776.51K derived: sum of 2 quarters · filed 2015-09-11 | -$786.51K derived: sum of 3 quarters · filed 2015-09-11 | -$804.23K derived: sum of 4 quarters · filed 2015-09-11 | |||||||
| 2014-12-31 | -$383.59K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$393.59K derived: sum of 2 quarters · filed 2015-04-15 | -$925.39K 10-K · filed 2015-08-18 | -$411.31K derived: sum of 3 quarters · filed 2015-04-15 | -$418.89K 10-K · filed 2015-04-15 | |||||||
| 2014-09-30 | -$10.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$432.78K 10-Q · filed 2016-03-14 | -$27.72K derived: sum of 2 quarters · filed 2014-11-12 | -$35.30K 10-Q · filed 2014-11-12 | -$36.66K derived: sum of 4 quarters · filed 2015-05-20 | -$36.10K 10-Q · filed 2014-11-12 | ||||||
| 2014-06-30 | -$290.99K 10-Q · filed 2015-08-25 | -$17.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$25.30K 10-Q · filed 2014-08-05 | -$26.65K derived: sum of 3 quarters · filed 2015-05-20 | -$26.68K derived: sum of 4 quarters · filed 2015-05-20 | -$26.09K 10-Q · filed 2014-08-05 | ||||||
| 2014-03-31 | -$7.58K 10-Q · filed 2015-05-20 | -$8.93K derived: sum of 2 quarters · filed 2015-05-20 | -$8.96K derived: sum of 3 quarters · filed 2015-05-20 | -$14.16K derived: sum of 4 quarters · filed 2015-05-20 | -$8.37K 10-Q · filed 2014-05-15 | |||||||
| 2013-12-31 | -$1.35K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$1.38K derived: sum of 2 quarters · filed 2015-04-15 | -$6.58K derived: sum of 3 quarters · filed 2015-04-15 | -$14.59K 10-K · filed 2015-04-15 | -$794.00 10-K · filed 2014-02-14 | |||||||
| 2013-09-30 | -$32.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$5.23K derived: sum of 2 quarters · filed 2014-11-12 | -$13.23K 10-Q · filed 2014-11-12 | |||||||||
| 2013-06-30 | -$5.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$13.20K 10-Q · filed 2014-08-05 | ||||||||||
| 2013-03-31 | -$8.00K 10-Q · filed 2014-05-15 | |||||||||||
| 2012-12-31 | $13.79K 10-K · filed 2014-02-14 |