XSTELOS HOLDINGS, INC. Operating Cash Flow
XSTELOS HOLDINGS, INC. reported Operating Cash Flow of $5.55 million for the 9-month period ending 2013-09-30, per its 10-Q/A filed 2013-11-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-11-15
- XSTELOS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $111.00K, a 97.61% decline year-over-year.
- XSTELOS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $1.20M, a 66.95% decline year-over-year.
- XSTELOS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was $4.24M, a 43.57% increase year-over-year.
- XSTELOS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $2.71M.
- XSTELOS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2012 was $13.94M.
| 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 |
|---|---|---|---|---|
| 2013-09-30 | $111.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-15 | $1.31M derived: sum of 2 quarters · filed 2013-11-15 | $5.55M 10-Q/A · filed 2013-11-15 | $8.26M derived: sum of 4 quarters · filed 2013-11-15 |
| 2013-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $5.44M 10-Q · filed 2013-08-14 | $8.15M derived: sum of 3 quarters · filed 2013-08-14 | $12.80M derived: sum of 4 quarters · filed 2013-11-15 |
| 2013-03-31 | $4.24M 10-Q · filed 2013-05-15 | $6.96M derived: sum of 2 quarters · filed 2013-05-15 | $11.60M derived: sum of 3 quarters · filed 2013-11-15 | $15.22M derived: sum of 4 quarters · filed 2013-11-15 |
| 2012-12-31 | $2.71M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-01 | $7.36M derived: sum of 2 quarters · filed 2013-11-15 | $10.98M derived: sum of 3 quarters · filed 2013-11-15 | $13.94M 10-K · filed 2013-04-01 |
| 2012-09-30 | $4.64M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-15 | $8.27M derived: sum of 2 quarters · filed 2013-11-15 | $11.22M 10-Q/A · filed 2013-11-15 | |
| 2012-06-30 | $3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $6.58M 10-Q · filed 2013-08-14 | ||
| 2012-03-31 | $2.95M 10-Q · filed 2013-05-15 |