AMERICAN DG ENERGY INC Operating Cash Flow
AMERICAN DG ENERGY INC reported Operating Cash Flow of $1.05 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-05-12
- AMERICAN DG ENERGY INC net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was $1.05M.
- AMERICAN DG ENERGY INC net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was -$1.25M.
- AMERICAN DG ENERGY INC net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was $645.27K.
- AMERICAN DG ENERGY INC net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was -$374.64K, a 141.16% decline year-over-year.
- AMERICAN DG ENERGY INC net cash provided by (used in) operating activities for fiscal 2016 was -$1.88M.
- AMERICAN DG ENERGY INC net cash provided by (used in) operating activities for fiscal 2015 was -$334.44K.
- AMERICAN DG ENERGY INC net cash provided by (used in) operating activities for fiscal 2013 was -$1.55M.
- AMERICAN DG ENERGY INC net cash provided by (used in) operating activities for fiscal 2012 was -$5.03M.
| 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 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 |
|---|---|---|---|---|---|---|---|
| 2017-03-31 | $1.05M 10-Q · filed 2017-05-12 | -$205.96K derived: sum of 2 quarters · filed 2017-05-12 | $439.30K derived: sum of 3 quarters · filed 2017-05-12 | $64.67K derived: sum of 4 quarters · filed 2017-05-12 | |||
| 2016-12-31 | -$1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-21 | -$607.93K derived: sum of 2 quarters · filed 2017-03-21 | -$982.57K derived: sum of 3 quarters · filed 2017-03-21 | -$1.88M 10-K · filed 2017-03-21 | |||
| 2016-09-30 | $645.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $270.63K derived: sum of 2 quarters · filed 2016-11-14 | -$622.71K 10-Q · filed 2016-11-14 | -$722.65K derived: sum of 4 quarters · filed 2017-05-12 | |||
| 2016-06-30 | -$374.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$1.27M 10-Q · filed 2016-08-11 | -$1.37M derived: sum of 3 quarters · filed 2017-05-12 | -$1.63M derived: sum of 4 quarters · filed 2017-05-12 | |||
| 2016-03-31 | -$893.34K 10-Q · filed 2017-05-12 | -$830.77K 10-Q · filed 2016-05-13 | -$993.28K derived: sum of 2 quarters · filed 2017-05-12 | -$1.25M derived: sum of 3 quarters · filed 2017-05-12 | -$343.83K derived: sum of 4 quarters · filed 2017-05-12 | ||
| 2015-12-31 | -$99.94K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-21 | -$360.67K derived: sum of 2 quarters · filed 2017-03-21 | $549.52K derived: sum of 3 quarters · filed 2017-03-21 | -$334.44K 10-K · filed 2017-03-21 | -$699.63K 10-K · filed 2016-03-30 | ||
| 2015-09-30 | -$260.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $649.45K derived: sum of 2 quarters · filed 2016-11-14 | -$234.51K 10-Q · filed 2016-11-14 | -$237.96K 10-Q · filed 2015-11-16 | $681.36K derived: sum of 4 quarters · filed 2016-12-05 | ||
| 2015-06-30 | $910.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $26.23K 10-Q · filed 2016-08-11 | $942.09K derived: sum of 3 quarters · filed 2016-12-05 | $632.75K derived: sum of 4 quarters · filed 2016-12-05 | |||
| 2015-03-31 | -$883.96K 10-Q · filed 2016-05-13 | $31.90K derived: sum of 2 quarters · filed 2016-12-05 | -$277.44K derived: sum of 3 quarters · filed 2016-12-05 | -$989.37K derived: sum of 4 quarters · filed 2016-12-05 | |||
| 2014-12-31 | $915.87K derived: 8-K 12 month − 10-Q 9 month · filed 2016-12-05 | $606.52K derived: sum of 2 quarters · filed 2016-12-05 | -$105.41K derived: sum of 3 quarters · filed 2016-12-05 | $13.36K 8-K · filed 2016-12-05 | -$782.66K 10-K · filed 2015-03-31 | ||
| 2014-09-30 | -$309.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$1.02M derived: sum of 2 quarters · filed 2015-11-16 | -$902.50K 10-Q · filed 2015-11-16 | -$601.64K derived: sum of 4 quarters · filed 2015-11-16 | |||
| 2014-06-30 | -$711.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$593.16K 10-Q · filed 2015-08-14 | -$292.30K derived: sum of 3 quarters · filed 2015-08-14 | -$17.91K derived: sum of 4 quarters · filed 2015-08-14 | |||
| 2014-03-31 | $118.77K 10-Q · filed 2015-05-15 | $419.63K derived: sum of 2 quarters · filed 2015-05-15 | $694.02K derived: sum of 3 quarters · filed 2015-05-15 | $198.51K derived: sum of 4 quarters · filed 2015-05-15 | |||
| 2013-12-31 | $300.86K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $575.25K derived: sum of 2 quarters · filed 2015-03-31 | $79.74K derived: sum of 3 quarters · filed 2015-03-31 | -$1.55M 10-K · filed 2015-03-31 | |||
| 2013-09-30 | $274.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$221.12K derived: sum of 2 quarters · filed 2014-11-14 | -$1.85M 10-Q · filed 2014-11-14 | -$5.05M derived: sum of 4 quarters · filed 2014-11-14 | |||
| 2013-06-30 | -$495.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$2.13M 10-Q · filed 2014-08-14 | -$5.32M derived: sum of 3 quarters · filed 2014-08-14 | -$5.19M derived: sum of 4 quarters · filed 2014-08-14 | |||
| 2013-03-31 | -$1.63M 10-Q · filed 2014-05-15 | -$4.83M derived: sum of 2 quarters · filed 2014-05-15 | -$4.69M derived: sum of 3 quarters · filed 2014-05-15 | -$5.45M derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-12-31 | -$3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-09 | -$3.06M derived: sum of 2 quarters · filed 2014-04-09 | -$3.81M derived: sum of 3 quarters · filed 2014-04-09 | -$5.03M 10-K · filed 2014-04-09 | |||
| 2012-09-30 | $138.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$617.13K derived: sum of 2 quarters · filed 2013-11-14 | -$1.84M 10-Q · filed 2013-11-14 | -$2.53M derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2012-06-30 | -$755.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$1.97M 10-Q · filed 2013-08-14 | -$2.67M derived: sum of 3 quarters · filed 2013-08-14 | -$3.51M derived: sum of 4 quarters · filed 2013-08-14 | |||
| 2012-03-31 | -$1.22M 10-Q · filed 2013-05-15 | -$1.91M derived: sum of 2 quarters · filed 2013-05-15 | -$2.76M derived: sum of 3 quarters · filed 2013-05-15 | -$2.85M derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | -$694.44K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$1.54M derived: sum of 2 quarters · filed 2013-04-01 | -$1.63M derived: sum of 3 quarters · filed 2013-04-01 | -$2.23M 10-K · filed 2013-04-01 | |||
| 2011-09-30 | -$845.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$938.81K derived: sum of 2 quarters · filed 2012-11-14 | -$1.53M 10-Q · filed 2012-11-14 | -$2.26M derived: sum of 4 quarters · filed 2012-11-14 | |||
| 2011-06-30 | -$93.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$688.00K 10-Q · filed 2012-08-14 | -$1.41M derived: sum of 3 quarters · filed 2012-08-14 | -$781.16K derived: sum of 4 quarters · filed 2012-08-14 | |||
| 2011-03-31 | -$594.69K 10-Q · filed 2012-05-15 | -$1.32M derived: sum of 2 quarters · filed 2012-05-15 | -$687.84K derived: sum of 3 quarters · filed 2012-05-15 | ||||
| 2010-12-31 | -$726.93K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-26 | -$93.16K derived: sum of 2 quarters · filed 2012-03-26 | -$862.28K 10-K · filed 2012-03-26 | ||||
| 2010-09-30 | $633.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$135.34K 10-Q · filed 2011-11-10 | |||||
| 2010-06-30 | -$769.12K 10-Q · filed 2011-08-12 |