YuMe Inc Operating Cash Flow
YuMe Inc reported Operating Cash Flow of $17.73 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-11-08
- YuMe Inc net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was $5.32M.
- YuMe Inc net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was $4.78M, a 5332.95% increase year-over-year.
- YuMe Inc net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was $1.52M, a 70.99% decline year-over-year.
- YuMe Inc net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was $7.04M.
- YuMe Inc net cash provided by (used in) operating activities for fiscal 2016 was $18.66M.
- YuMe Inc net cash provided by (used in) operating activities for fiscal 2015 was -$1.13M, a 116.70% decline from fiscal 2014.
- YuMe Inc net cash provided by (used in) operating activities for fiscal 2014 was $6.77M, a 1361.34% increase from fiscal 2013.
- YuMe Inc net cash provided by (used in) operating activities for fiscal 2013 was $463.00K, a 82.74% decline from fiscal 2012.
| Period end | 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 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 |
|---|---|---|---|---|---|---|
| 2017-09-30 | $17.73M 10-Q · filed 2017-11-08 | |||||
| 2016-12-31 | $5.32M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $10.10M derived: sum of 2 quarters · filed 2017-11-08 | $11.62M derived: sum of 3 quarters · filed 2017-11-08 | $18.66M 10-K · filed 2017-03-10 | ||
| 2016-09-30 | $4.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $6.30M derived: sum of 2 quarters · filed 2017-11-08 | $13.34M 10-Q · filed 2017-11-08 | $10.12M derived: sum of 4 quarters · filed 2017-11-08 | ||
| 2016-06-30 | $1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $8.56M 10-Q · filed 2016-08-09 | $5.34M derived: sum of 3 quarters · filed 2017-03-10 | $5.43M derived: sum of 4 quarters · filed 2017-03-10 | ||
| 2016-03-31 | $7.04M 10-Q · filed 2016-05-06 | $3.82M derived: sum of 2 quarters · filed 2017-03-10 | $3.91M derived: sum of 3 quarters · filed 2017-03-10 | $9.15M derived: sum of 4 quarters · filed 2017-03-10 | ||
| 2015-12-31 | -$3.22M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$3.13M derived: sum of 2 quarters · filed 2017-03-10 | $2.12M derived: sum of 3 quarters · filed 2017-03-10 | -$1.13M 10-K · filed 2017-03-10 | ||
| 2015-09-30 | $88.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $5.33M derived: sum of 2 quarters · filed 2016-11-09 | $2.09M 10-Q · filed 2016-11-09 | $9.91M derived: sum of 4 quarters · filed 2017-03-10 | ||
| 2015-06-30 | $5.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $2.00M 10-Q · filed 2016-08-09 | $9.82M derived: sum of 3 quarters · filed 2017-03-10 | $3.61M derived: sum of 4 quarters · filed 2017-03-10 | ||
| 2015-03-31 | -$3.25M 10-Q · filed 2016-05-06 | $4.57M derived: sum of 2 quarters · filed 2017-03-10 | -$1.64M derived: sum of 3 quarters · filed 2017-03-10 | $9.63M derived: sum of 4 quarters · filed 2017-03-10 | ||
| 2014-12-31 | $7.82M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $1.61M derived: sum of 2 quarters · filed 2017-03-10 | $12.87M derived: sum of 3 quarters · filed 2017-03-10 | $6.77M 10-K · filed 2017-03-10 | ||
| 2014-09-30 | -$6.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $5.05M derived: sum of 2 quarters · filed 2015-11-06 | -$1.05M 10-Q · filed 2015-11-06 | $1.33M derived: sum of 4 quarters · filed 2016-03-10 | ||
| 2014-06-30 | $11.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $5.16M 10-Q · filed 2015-08-10 | $4.90M 10-Q · filed 2014-08-14 | $7.54M derived: sum of 3 quarters · filed 2016-03-10 | $6.31M derived: sum of 4 quarters · filed 2016-03-10 | |
| 2014-03-31 | -$6.11M 10-Q · filed 2015-05-08 | -$6.23M 10-Q · filed 2014-05-15 | -$3.72M derived: sum of 2 quarters · filed 2016-03-10 | -$4.96M derived: sum of 3 quarters · filed 2016-03-10 | -$5.95M derived: sum of 4 quarters · filed 2016-03-10 | |
| 2013-12-31 | $2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $1.15M derived: sum of 2 quarters · filed 2016-03-10 | $154.00K derived: sum of 3 quarters · filed 2016-03-10 | $463.00K 10-K · filed 2016-03-10 | ||
| 2013-09-30 | -$1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$2.23M derived: sum of 2 quarters · filed 2014-11-10 | -$1.92M 10-Q · filed 2014-11-10 | -$4.91M derived: sum of 4 quarters · filed 2015-03-10 | ||
| 2013-06-30 | -$997.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$688.00K 10-Q · filed 2014-08-14 | -$3.68M derived: sum of 3 quarters · filed 2015-03-10 | -$4.00M derived: sum of 4 quarters · filed 2015-03-10 | ||
| 2013-03-31 | $309.00K 10-Q · filed 2014-05-15 | -$2.68M derived: sum of 2 quarters · filed 2015-03-10 | -$3.01M derived: sum of 3 quarters · filed 2015-03-10 | |||
| 2012-12-31 | -$2.99M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | -$3.32M derived: sum of 2 quarters · filed 2015-03-10 | $2.68M 10-K · filed 2015-03-10 | |||
| 2012-09-30 | -$324.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-14 | $5.68M 10-Q · filed 2013-11-14 | ||||
| 2012-06-30 | $6.00M 10-Q/A · filed 2013-09-23 | |||||
| 2011-12-31 | -$17.56M 10-K · filed 2014-03-27 |