alpha-En Corp Financing Cash Flow
alpha-En Corp reported Financing Cash Flow of $970.00 thousand for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2019-11-14
- alpha-En Corp net cash provided by (used in) financing activities for the quarter ending 2019-09-30 was $0.00, a 100.00% decline year-over-year.
- alpha-En Corp net cash provided by (used in) financing activities for the quarter ending 2019-06-30 was $820.00K, a 31.67% decline year-over-year.
- alpha-En Corp net cash provided by (used in) financing activities for the quarter ending 2019-03-31 was $150.00K, a 91.07% decline year-over-year.
- alpha-En Corp net cash provided by (used in) financing activities for the quarter ending 2018-12-31 was $0.00, a 100.00% decline year-over-year.
- alpha-En Corp net cash provided by (used in) financing activities for fiscal 2018 was $3.70M, a 82.18% increase from fiscal 2017.
- alpha-En Corp net cash provided by (used in) financing activities for fiscal 2017 was $2.03M.
- alpha-En Corp net cash provided by (used in) financing activities for fiscal 2011 was $78.26K, a 4.66% increase from fiscal 2010.
- alpha-En Corp net cash provided by (used in) financing activities for fiscal 2010 was $74.78K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $820.00K derived: sum of 2 quarters · filed 2019-11-14 | $970.00K 10-Q · filed 2019-11-14 | $970.00K derived: sum of 4 quarters · filed 2019-11-14 |
| 2019-06-30 | $820.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $970.00K 10-Q · filed 2019-08-14 | $970.00K derived: sum of 3 quarters · filed 2019-08-14 | $1.79M derived: sum of 4 quarters · filed 2019-11-14 |
| 2019-03-31 | $150.00K 10-Q · filed 2019-05-15 | $150.00K derived: sum of 2 quarters · filed 2019-05-15 | $970.00K derived: sum of 3 quarters · filed 2019-11-14 | $2.17M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $820.00K derived: sum of 2 quarters · filed 2019-11-14 | $2.02M derived: sum of 3 quarters · filed 2019-11-14 | $3.70M 10-K · filed 2019-04-01 |
| 2018-09-30 | $820.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $2.02M derived: sum of 2 quarters · filed 2019-11-14 | $3.70M 10-Q · filed 2019-11-14 | $3.95M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $2.88M 10-Q · filed 2019-08-14 | $3.13M derived: sum of 3 quarters · filed 2019-08-14 | $3.13M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $1.68M 10-Q · filed 2019-05-15 | $1.93M derived: sum of 2 quarters · filed 2019-05-15 | $1.93M derived: sum of 3 quarters · filed 2019-05-15 | $3.61M derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | $253.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $253.00K derived: sum of 2 quarters · filed 2019-04-01 | $1.93M derived: sum of 3 quarters · filed 2019-04-01 | $2.03M 10-K · filed 2019-04-01 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $1.68M derived: sum of 2 quarters · filed 2018-11-14 | $1.78M 10-Q · filed 2018-11-14 | |
| 2017-06-30 | $1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $1.78M 10-Q · filed 2018-08-10 | ||
| 2017-03-31 | $100.00K 10-Q · filed 2018-05-16 | |||
| 2011-12-31 | $14.98K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $31.75K derived: sum of 2 quarters · filed 2012-04-16 | $78.26K 10-K · filed 2012-04-16 | |
| 2011-09-30 | $16.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | $63.28K 10-Q · filed 2011-11-21 | ||
| 2011-06-30 | $46.51K 10-Q · filed 2011-08-19 | |||
| 2010-12-31 | $35.43K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $49.63K derived: sum of 2 quarters · filed 2012-04-16 | $74.78K 10-K · filed 2012-04-16 | |
| 2010-09-30 | $14.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | $39.35K 10-Q · filed 2011-11-21 | ||
| 2010-06-30 | $25.15K 10-Q · filed 2011-08-19 |