alpha-En Corp Operating Cash Flow
alpha-En Corp reported Operating Cash Flow of -$1.17 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-11-14
- alpha-En Corp net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was -$429.00K.
- alpha-En Corp net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was -$375.00K.
- alpha-En Corp net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was -$365.00K.
- alpha-En Corp net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was -$538.00K.
- alpha-En Corp net cash provided by (used in) operating activities for fiscal 2018 was -$3.56M.
- alpha-En Corp net cash provided by (used in) operating activities for fiscal 2017 was -$1.99M.
- alpha-En Corp net cash provided by (used in) operating activities for fiscal 2011 was -$78.69K.
- alpha-En Corp net cash provided by (used in) operating activities for fiscal 2010 was -$76.15K.
| 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 |
|---|---|---|---|---|
| 2019-09-30 | -$429.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$804.00K derived: sum of 2 quarters · filed 2019-11-14 | -$1.17M 10-Q · filed 2019-11-14 | -$1.71M derived: sum of 4 quarters · filed 2019-11-14 |
| 2019-06-30 | -$375.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$740.00K 10-Q · filed 2019-08-14 | -$1.28M derived: sum of 3 quarters · filed 2019-08-14 | -$2.12M derived: sum of 4 quarters · filed 2019-11-14 |
| 2019-03-31 | -$365.00K 10-Q · filed 2019-05-15 | -$903.00K derived: sum of 2 quarters · filed 2019-05-15 | -$1.75M derived: sum of 3 quarters · filed 2019-11-14 | -$2.56M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-12-31 | -$538.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$1.38M derived: sum of 2 quarters · filed 2019-11-14 | -$2.19M derived: sum of 3 quarters · filed 2019-11-14 | -$3.56M 10-K · filed 2019-04-01 |
| 2018-09-30 | -$842.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$1.66M derived: sum of 2 quarters · filed 2019-11-14 | -$3.02M 10-Q · filed 2019-11-14 | -$3.39M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | -$815.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$2.18M 10-Q · filed 2019-08-14 | -$2.55M derived: sum of 3 quarters · filed 2019-08-14 | -$3.16M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$1.36M 10-Q · filed 2019-05-15 | -$1.74M derived: sum of 2 quarters · filed 2019-05-15 | -$2.34M derived: sum of 3 quarters · filed 2019-05-15 | -$2.94M derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | -$376.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$983.00K derived: sum of 2 quarters · filed 2019-04-01 | -$1.58M derived: sum of 3 quarters · filed 2019-04-01 | -$1.99M 10-K · filed 2019-04-01 |
| 2017-09-30 | -$607.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$1.20M derived: sum of 2 quarters · filed 2018-11-14 | -$1.61M 10-Q · filed 2018-11-14 | |
| 2017-06-30 | -$593.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$1.00M 10-Q · filed 2018-08-10 | ||
| 2017-03-31 | -$410.00K 10-Q · filed 2018-05-16 | |||
| 2011-12-31 | -$14.82K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$35.36K derived: sum of 2 quarters · filed 2012-04-16 | -$78.69K 10-K · filed 2012-04-16 | |
| 2011-09-30 | -$20.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | -$63.87K 10-Q · filed 2011-11-21 | ||
| 2011-06-30 | -$43.33K 10-Q · filed 2011-08-19 | |||
| 2010-12-31 | -$34.81K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$49.32K derived: sum of 2 quarters · filed 2012-04-16 | -$76.15K 10-K · filed 2012-04-16 | |
| 2010-09-30 | -$14.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | -$41.34K 10-Q · filed 2011-11-21 | ||
| 2010-06-30 | -$26.82K 10-Q · filed 2011-08-19 |