3Power Energy Group Inc. Operating Cash Flow
3Power Energy Group Inc. reported Operating Cash Flow of -$17.12 thousand for the 9-month period ending 2017-12-31, per its 10-Q filed 2018-03-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-03-06
- 3Power Energy Group Inc. net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was $3.54K, a 1496.85% increase year-over-year.
- 3Power Energy Group Inc. net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was $222.00.
- 3Power Energy Group Inc. net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was -$880.00.
- 3Power Energy Group Inc. net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was $42.93K.
- 3Power Energy Group Inc. net cash provided by (used in) operating activities for fiscal 2015 was -$140.00.
- 3Power Energy Group Inc. net cash provided by (used in) operating activities for fiscal 2014 was $0.00.
- 3Power Energy Group Inc. net cash provided by (used in) operating activities for fiscal 2013 was -$1.01M, a 732.01% decline from fiscal 2012.
- 3Power Energy Group Inc. net cash provided by (used in) operating activities for fiscal 2012 was $159.49K.
| 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | $3.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-06 | -$17.12K 10-Q · filed 2018-03-06 | ||||||
| 2017-09-30 | -$20.67K 10-Q · filed 2017-11-20 | |||||||
| 2016-12-31 | $222.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-06 | -$6.88K 10-Q · filed 2018-03-06 | ||||||
| 2016-09-30 | -$7.10K 10-Q · filed 2017-11-20 | |||||||
| 2015-09-30 | -$880.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-18 | $42.05K 10-Q · filed 2015-11-18 | $41.91K derived: sum of 3 quarters · filed 2015-11-18 | $41.91K derived: sum of 4 quarters · filed 2015-11-18 | ||||
| 2015-06-30 | $42.93K 10-Q · filed 2015-08-19 | $42.79K derived: sum of 2 quarters · filed 2015-08-19 | $42.79K derived: sum of 3 quarters · filed 2015-08-19 | $42.79K derived: sum of 4 quarters · filed 2015-11-18 | ||||
| 2015-03-31 | -$140.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-14 | -$140.00 derived: sum of 2 quarters · filed 2015-07-14 | -$140.00 derived: sum of 3 quarters · filed 2015-11-18 | -$140.00 10-K · filed 2015-07-14 | ||||
| 2014-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-13 | $0.00 derived: sum of 2 quarters · filed 2015-11-18 | $0.00 10-Q · filed 2015-02-13 | $0.00 derived: sum of 4 quarters · filed 2015-11-18 | ||||
| 2014-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-18 | $0.00 10-Q · filed 2015-11-18 | $0.00 derived: sum of 3 quarters · filed 2015-11-18 | $0.00 derived: sum of 4 quarters · filed 2015-11-18 | ||||
| 2014-06-30 | $0.00 10-Q · filed 2015-08-19 | -$149.67K 10-Q · filed 2014-08-14 | $0.00 derived: sum of 2 quarters · filed 2015-08-19 | $0.00 derived: sum of 3 quarters · filed 2015-08-19 | $58.49K derived: sum of 4 quarters · filed 2015-08-19 | |||
| 2014-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-14 | $0.00 derived: sum of 2 quarters · filed 2015-07-14 | $58.49K derived: sum of 3 quarters · filed 2015-07-14 | $0.00 10-K · filed 2015-07-14 | -$508.09K 10-K · filed 2014-07-14 | |||
| 2013-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-13 | $58.49K derived: sum of 2 quarters · filed 2015-02-13 | $0.00 10-Q · filed 2015-02-13 | -$394.64K 10-Q · filed 2014-02-14 | -$422.67K derived: sum of 4 quarters · filed 2015-02-13 | |||
| 2013-09-30 | $58.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14 | $0.00 10-Q · filed 2014-11-14 | -$84.99K 10-Q · filed 2013-11-19 | -$422.67K derived: sum of 3 quarters · filed 2014-11-14 | -$710.98K derived: sum of 4 quarters · filed 2014-11-14 | |||
| 2013-06-30 | -$58.49K 10-Q · filed 2014-08-14 | -$481.16K derived: sum of 2 quarters · filed 2014-08-14 | -$769.47K derived: sum of 3 quarters · filed 2014-08-14 | -$796.27K derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | -$422.67K derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-14 | -$710.98K derived: sum of 2 quarters · filed 2014-07-14 | -$737.78K derived: sum of 3 quarters · filed 2014-07-14 | -$1.01M 10-K · filed 2014-07-14 | ||||
| 2012-12-31 | -$288.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-14 | -$315.11K derived: sum of 2 quarters · filed 2014-02-14 | -$585.28K 10-Q · filed 2014-02-14 | $100.72K derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-09-30 | -$26.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-19 | -$296.98K 10-Q · filed 2013-11-19 | $389.02K derived: sum of 3 quarters · filed 2013-11-19 | $1.46M derived: sum of 4 quarters · filed 2013-11-19 | ||||
| 2012-06-30 | -$270.18K 10-Q · filed 2013-08-14 | $415.82K derived: sum of 2 quarters · filed 2013-08-14 | $1.48M derived: sum of 3 quarters · filed 2013-08-14 | -$403.60K derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | $686.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-22 | $1.75M derived: sum of 2 quarters · filed 2013-07-22 | -$133.42K derived: sum of 3 quarters · filed 2013-07-22 | $159.49K 10-K · filed 2013-07-22 | ||||
| 2011-12-31 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-14 | -$819.42K derived: sum of 2 quarters · filed 2013-02-14 | -$526.51K 10-Q · filed 2013-02-14 | -$1.75M derived: sum of 4 quarters · filed 2013-02-14 | ||||
| 2011-09-30 | -$1.89M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-11-21 | -$1.59M 10-Q · filed 2011-11-21 | -$2.82M derived: sum of 3 quarters · filed 2012-09-11 | -$4.31M derived: sum of 4 quarters · filed 2012-09-11 | ||||
| 2011-06-30 | $292.91K 10-Q/A · filed 2011-09-27 | -$932.62K derived: sum of 2 quarters · filed 2012-09-11 | -$2.43M derived: sum of 3 quarters · filed 2012-09-11 | -$2.10M derived: sum of 4 quarters · filed 2012-09-11 | ||||
| 2011-03-31 | -$1.23M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-07-19 | -$2.72M derived: sum of 2 quarters · filed 2012-07-19 | -$2.39M derived: sum of 3 quarters · filed 2012-07-19 | -$17.51K 10-K/A · filed 2012-07-19 | ||||
| 2010-12-31 | -$1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-21 | -$1.16M derived: sum of 2 quarters · filed 2012-02-21 | $1.21M 10-Q · filed 2012-02-21 | |||||
| 2010-09-30 | $330.32K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-11-21 | $2.70M 10-Q · filed 2011-11-21 | ||||||
| 2010-06-30 | $2.37M 10-Q/A · filed 2011-09-27 |