Writ Media Group, Inc. Operating Cash Flow
Writ Media Group, Inc. reported Operating Cash Flow of $172.60 thousand for the 9-month period ending 2017-12-31, per its 10-Q filed 2018-03-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-03-12
- Writ Media Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was $406.30K.
- Writ Media Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was -$153.50K.
- Writ Media Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-06-30 was -$80.20K.
- Writ Media Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was $57.87K.
- Writ Media Group, Inc. net cash provided by (used in) operating activities for fiscal 2017 was -$143.70K.
- Writ Media Group, Inc. net cash provided by (used in) operating activities for fiscal 2016 was -$45.43K.
- Writ Media Group, Inc. net cash provided by (used in) operating activities for fiscal 2015 was -$345.62K.
- Writ Media Group, Inc. net cash provided by (used in) operating activities for fiscal 2014 was -$175.46K.
| 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 49 month |
|---|---|---|---|---|---|
| 2017-12-31 | $406.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-12 | $252.80K derived: sum of 2 quarters · filed 2018-03-12 | $172.60K 10-Q · filed 2018-03-12 | $230.46K derived: sum of 4 quarters · filed 2018-03-12 | |
| 2017-09-30 | -$153.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-20 | -$233.70K 10-Q · filed 2017-11-20 | -$175.83K derived: sum of 3 quarters · filed 2017-11-20 | -$236.45K derived: sum of 4 quarters · filed 2018-03-12 | |
| 2017-06-30 | -$80.20K 10-Q · filed 2017-08-21 | -$22.33K derived: sum of 2 quarters · filed 2017-08-21 | -$82.95K derived: sum of 3 quarters · filed 2018-03-12 | -$199.15K derived: sum of 4 quarters · filed 2018-03-12 | |
| 2017-03-31 | $57.87K derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-20 | -$2.75K derived: sum of 2 quarters · filed 2018-03-12 | -$118.95K derived: sum of 3 quarters · filed 2018-03-12 | -$143.70K 10-K · filed 2017-07-20 | |
| 2016-12-31 | -$60.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-12 | -$176.82K derived: sum of 2 quarters · filed 2018-03-12 | -$201.57K 10-Q · filed 2018-03-12 | -$222.00K derived: sum of 4 quarters · filed 2018-03-12 | |
| 2016-09-30 | -$116.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-20 | -$140.95K 10-Q · filed 2017-11-20 | -$161.38K derived: sum of 3 quarters · filed 2017-11-20 | -$170.97K derived: sum of 4 quarters · filed 2017-11-20 | |
| 2016-06-30 | -$24.75K 10-Q · filed 2017-08-21 | -$45.19K derived: sum of 2 quarters · filed 2017-08-21 | -$54.77K derived: sum of 3 quarters · filed 2017-08-21 | -$61.83K derived: sum of 4 quarters · filed 2017-08-21 | |
| 2016-03-31 | -$20.44K derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-20 | -$30.02K derived: sum of 2 quarters · filed 2017-07-20 | -$37.08K derived: sum of 3 quarters · filed 2017-07-20 | -$45.43K 10-K · filed 2017-07-20 | |
| 2015-12-31 | -$9.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-06 | -$16.65K derived: sum of 2 quarters · filed 2017-02-06 | -$25.00K 10-Q · filed 2017-02-06 | -$34.65K derived: sum of 4 quarters · filed 2017-02-06 | |
| 2015-09-30 | -$7.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-15 | -$15.41K 10-Q · filed 2016-11-15 | -$25.06K derived: sum of 3 quarters · filed 2016-11-15 | -$48.45K derived: sum of 4 quarters · filed 2016-11-15 | |
| 2015-06-30 | -$8.35K 10-Q · filed 2016-08-22 | -$18.00K derived: sum of 2 quarters · filed 2016-08-22 | -$41.38K derived: sum of 3 quarters · filed 2016-08-22 | -$181.72K derived: sum of 4 quarters · filed 2016-08-22 | |
| 2015-03-31 | -$9.65K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-15 | -$33.04K derived: sum of 2 quarters · filed 2016-08-15 | -$173.37K derived: sum of 3 quarters · filed 2016-08-15 | -$345.62K 10-K · filed 2016-08-15 | |
| 2014-12-31 | -$23.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-10 | -$163.73K derived: sum of 2 quarters · filed 2016-02-10 | -$335.97K 10-Q · filed 2016-02-10 | -$395.53K derived: sum of 4 quarters · filed 2016-02-10 | |
| 2014-09-30 | -$140.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | -$312.58K 10-Q · filed 2016-02-05 | -$372.15K derived: sum of 3 quarters · filed 2016-02-05 | -$381.99K derived: sum of 4 quarters · filed 2016-02-05 | |
| 2014-06-30 | -$172.24K 10-Q · filed 2016-01-27 | -$231.81K derived: sum of 2 quarters · filed 2016-01-27 | -$241.65K derived: sum of 3 quarters · filed 2016-01-27 | -$275.14K derived: sum of 4 quarters · filed 2016-01-27 | |
| 2014-03-31 | -$59.57K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-14 | -$69.41K derived: sum of 2 quarters · filed 2015-12-14 | -$102.90K derived: sum of 3 quarters · filed 2015-12-14 | -$175.46K 10-K · filed 2015-12-14 | |
| 2013-12-31 | -$9.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-30 | -$43.33K derived: sum of 2 quarters · filed 2015-03-30 | -$115.90K 10-Q · filed 2015-03-30 | -$180.54K derived: sum of 4 quarters · filed 2015-03-30 | |
| 2013-09-30 | -$33.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-18 | -$106.05K 10-Q · filed 2014-11-18 | -$170.70K derived: sum of 3 quarters · filed 2014-11-18 | -$190.96K derived: sum of 4 quarters · filed 2014-11-18 | |
| 2013-06-30 | -$72.57K 10-Q · filed 2014-08-15 | -$137.21K derived: sum of 2 quarters · filed 2014-08-15 | -$157.47K derived: sum of 3 quarters · filed 2014-08-15 | -$189.29K derived: sum of 4 quarters · filed 2014-08-15 | |
| 2013-03-31 | -$64.64K derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-15 | -$84.91K derived: sum of 2 quarters · filed 2014-07-15 | -$116.72K derived: sum of 3 quarters · filed 2014-07-15 | -$164.74K 10-K · filed 2014-07-15 | |
| 2012-12-31 | -$20.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-19 | -$52.08K derived: sum of 2 quarters · filed 2014-02-19 | -$100.09K 10-Q · filed 2014-02-19 | -$133.88K derived: sum of 4 quarters · filed 2014-02-19 | |
| 2012-09-30 | -$31.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-19 | -$79.83K 10-Q · filed 2013-11-19 | -$113.62K derived: sum of 3 quarters · filed 2013-11-19 | -$140.89K derived: sum of 4 quarters · filed 2013-11-19 | |
| 2012-06-30 | -$48.02K 10-Q · filed 2013-08-16 | -$81.81K derived: sum of 2 quarters · filed 2013-08-16 | -$109.08K derived: sum of 3 quarters · filed 2013-08-16 | -$190.73K derived: sum of 4 quarters · filed 2013-08-16 | |
| 2012-03-31 | -$33.79K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-16 | -$61.06K derived: sum of 2 quarters · filed 2013-07-16 | -$142.72K derived: sum of 3 quarters · filed 2013-07-16 | -$226.30K 10-K · filed 2013-07-16 | |
| 2011-12-31 | -$27.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-14 | -$108.92K derived: sum of 2 quarters · filed 2013-02-14 | -$192.51K 10-Q · filed 2013-02-14 | ||
| 2011-09-30 | -$81.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-19 | -$165.24K 10-Q · filed 2012-11-19 | |||
| 2011-06-30 | -$83.58K 10-Q · filed 2012-08-17 | ||||
| 2011-03-31 | -$36.30K 10-K · filed 2012-07-13 | ||||
| 2010-12-31 | -$59.61K 10-Q · filed 2012-02-14 |