All Energy Corp Operating Cash Flow
All Energy Corp reported Operating Cash Flow of -$3.70 million for the 124-month period ending 2014-09-30, per its 10-Q filed 2015-11-30.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-11-30
- All Energy Corp net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was -$169.74K.
- All Energy Corp net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$253.47K, a 326.66% decline year-over-year.
- All Energy Corp net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$276.44K, a 204.37% decline year-over-year.
- All Energy Corp net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$225.39K.
- All Energy Corp net cash provided by (used in) operating activities for fiscal 2013 was -$51.82K.
- All Energy Corp net cash provided by (used in) operating activities for fiscal 2012 was -$285.31K.
- All Energy Corp net cash provided by (used in) operating activities for fiscal 2011 was -$136.81K, a 201.72% decline from fiscal 2010.
- All Energy Corp net cash provided by (used in) operating activities for fiscal 2010 was $134.50K.
| 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 | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 85 month | Net Cash Provided by (Used in) Operating Activities 88 month | Net Cash Provided by (Used in) Operating Activities 91 month | Net Cash Provided by (Used in) Operating Activities 94 month | Net Cash Provided by (Used in) Operating Activities 97 month | Net Cash Provided by (Used in) Operating Activities 97 month as first filed | Net Cash Provided by (Used in) Operating Activities 100 month | Net Cash Provided by (Used in) Operating Activities 103 month | Net Cash Provided by (Used in) Operating Activities 106 month | Net Cash Provided by (Used in) Operating Activities 109 month | Net Cash Provided by (Used in) Operating Activities 112 month | Net Cash Provided by (Used in) Operating Activities 115 month | Net Cash Provided by (Used in) Operating Activities 118 month | Net Cash Provided by (Used in) Operating Activities 121 month | Net Cash Provided by (Used in) Operating Activities 124 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-09-30 | -$169.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-30 | -$423.21K derived: sum of 2 quarters · filed 2015-11-30 | -$699.66K 10-Q · filed 2015-11-30 | -$925.04K derived: sum of 4 quarters · filed 2015-11-30 | -$3.70M 10-Q · filed 2015-11-30 | |||||||||||||||||
| 2014-06-30 | -$253.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-30 | -$529.92K 10-Q · filed 2015-11-30 | -$755.30K derived: sum of 3 quarters · filed 2015-11-30 | -$958.45K derived: sum of 4 quarters · filed 2015-11-30 | -$3.53M 10-Q · filed 2015-11-30 | |||||||||||||||||
| 2014-03-31 | -$276.44K 10-Q · filed 2015-11-30 | -$501.83K derived: sum of 2 quarters · filed 2015-11-30 | -$704.98K derived: sum of 3 quarters · filed 2015-11-30 | -$593.14K derived: sum of 4 quarters · filed 2015-11-30 | -$3.28M 10-Q · filed 2015-11-30 | |||||||||||||||||
| 2013-12-31 | -$225.39K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-14 | -$428.53K derived: sum of 2 quarters · filed 2015-11-30 | -$316.70K derived: sum of 3 quarters · filed 2015-11-30 | -$51.82K 10-K · filed 2015-07-14 | -$3.00M 10-K · filed 2015-07-14 | |||||||||||||||||
| 2013-09-30 | -$203.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-30 | -$91.31K derived: sum of 2 quarters · filed 2015-11-30 | $173.56K 10-Q · filed 2015-11-30 | $161.63K derived: sum of 4 quarters · filed 2015-11-30 | -$2.78M 10-Q · filed 2015-04-30 | |||||||||||||||||
| 2013-06-30 | $111.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-30 | $376.71K 10-Q · filed 2015-11-30 | $364.77K derived: sum of 3 quarters · filed 2015-11-30 | $231.72K derived: sum of 4 quarters · filed 2015-11-30 | -$2.58M 10-Q · filed 2015-04-30 | |||||||||||||||||
| 2013-03-31 | $264.88K 10-Q · filed 2015-11-30 | $252.94K derived: sum of 2 quarters · filed 2015-11-30 | $119.88K derived: sum of 3 quarters · filed 2015-11-30 | $37.16K derived: sum of 4 quarters · filed 2015-11-30 | -$2.69M 10-Q · filed 2015-04-30 | |||||||||||||||||
| 2012-12-31 | -$11.94K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-14 | -$144.99K derived: sum of 2 quarters · filed 2015-07-14 | -$227.72K derived: sum of 3 quarters · filed 2015-07-14 | -$285.31K 10-K · filed 2015-07-14 | -$2.95M 10-K · filed 2014-12-15 | |||||||||||||||||
| 2012-09-30 | -$133.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-30 | -$215.78K derived: sum of 2 quarters · filed 2015-04-30 | -$273.37K 10-Q · filed 2015-04-30 | -$286.13K derived: sum of 4 quarters · filed 2015-04-30 | -$2.94M 10-Q · filed 2014-07-08 | |||||||||||||||||
| 2012-06-30 | -$82.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-30 | -$140.31K 10-Q · filed 2015-04-30 | -$153.07K derived: sum of 3 quarters · filed 2015-04-30 | -$325.90K derived: sum of 4 quarters · filed 2015-04-30 | $2.81M 10-Q · filed 2014-06-16 | -$2.81M 10-Q · filed 2012-08-29 | ||||||||||||||||
| 2012-03-31 | -$57.59K 10-Q · filed 2015-04-30 | $57.59K 10-Q · filed 2012-05-21 | -$70.35K derived: sum of 2 quarters · filed 2015-04-30 | -$243.17K derived: sum of 3 quarters · filed 2015-04-30 | -$185.04K derived: sum of 4 quarters · filed 2015-04-30 | -$2.72M 10-Q · filed 2014-06-16 | ||||||||||||||||
| 2011-12-31 | -$12.76K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-15 | -$185.58K derived: sum of 2 quarters · filed 2014-12-15 | -$127.45K derived: sum of 3 quarters · filed 2014-12-15 | -$136.81K 10-K · filed 2014-12-15 | $2.67M 10-K · filed 2014-06-16 | |||||||||||||||||
| 2011-09-30 | -$172.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-08 | -$114.69K derived: sum of 2 quarters · filed 2014-07-08 | -$124.05K 10-Q · filed 2014-07-08 | $115.92K derived: sum of 4 quarters · filed 2014-07-08 | -$2.65M 10-Q · filed 2014-06-16 | |||||||||||||||||
| 2011-06-30 | $58.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-16 | $48.77K 10-Q · filed 2014-06-16 | -$48.77K 10-Q · filed 2011-09-16 | $288.74K derived: sum of 3 quarters · filed 2014-06-16 | $261.52K derived: sum of 4 quarters · filed 2014-06-16 | -$2.58M 10-Q · filed 2011-09-16 | ||||||||||||||||
| 2011-03-31 | -$9.36K 10-Q · filed 2014-06-16 | $230.60K derived: sum of 2 quarters · filed 2014-06-16 | $203.38K derived: sum of 3 quarters · filed 2014-06-16 | |||||||||||||||||||
| 2010-12-31 | $239.97K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-16 | $212.75K derived: sum of 2 quarters · filed 2014-06-16 | $134.50K 10-K · filed 2014-06-16 | -$134.50K 10-K · filed 2012-04-18 | ||||||||||||||||||
| 2010-09-30 | -$27.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-16 | -$105.46K 10-Q · filed 2014-06-16 | ||||||||||||||||||||
| 2010-06-30 | -$78.24K 10-Q · filed 2011-09-16 |