APOLLO SOLAR ENERGY, INC. Operating Cash Flow
APOLLO SOLAR ENERGY, INC. reported Operating Cash Flow of -$342.39 thousand for the 12-month period ending 2014-12-31, per its 10-K filed 2015-12-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-12-09
- APOLLO SOLAR ENERGY, INC. net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was $90.67K.
- APOLLO SOLAR ENERGY, INC. net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was -$312.31K.
- APOLLO SOLAR ENERGY, INC. net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was $279.98K.
- APOLLO SOLAR ENERGY, INC. net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$400.73K.
- APOLLO SOLAR ENERGY, INC. net cash provided by (used in) operating activities for fiscal 2014 was -$342.39K.
- APOLLO SOLAR ENERGY, INC. net cash provided by (used in) operating activities for fiscal 2013 was -$1.89M.
- APOLLO SOLAR ENERGY, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$3.23M.
- APOLLO SOLAR ENERGY, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$112.37K.
| 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 |
|---|---|---|---|---|
| 2014-12-31 | $90.67K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-09 | -$221.64K derived: sum of 2 quarters · filed 2015-12-09 | $58.33K derived: sum of 3 quarters · filed 2015-12-09 | -$342.39K 10-K · filed 2015-12-09 |
| 2014-09-30 | -$312.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$32.34K derived: sum of 2 quarters · filed 2014-11-19 | -$433.06K 10-Q · filed 2014-11-19 | -$818.05K derived: sum of 4 quarters · filed 2015-12-09 |
| 2014-06-30 | $279.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-20 | -$120.75K 10-Q · filed 2014-08-20 | -$505.74K derived: sum of 3 quarters · filed 2015-12-09 | -$608.22K derived: sum of 4 quarters · filed 2015-12-09 |
| 2014-03-31 | -$400.73K 10-Q · filed 2014-05-29 | -$785.71K derived: sum of 2 quarters · filed 2015-12-09 | -$888.19K derived: sum of 3 quarters · filed 2015-12-09 | -$2.04M derived: sum of 4 quarters · filed 2015-12-09 |
| 2013-12-31 | -$384.99K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-09 | -$487.47K derived: sum of 2 quarters · filed 2015-12-09 | -$1.64M derived: sum of 3 quarters · filed 2015-12-09 | -$1.89M 10-K · filed 2015-12-09 |
| 2013-09-30 | -$102.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$1.26M derived: sum of 2 quarters · filed 2014-11-19 | -$1.51M 10-Q · filed 2014-11-19 | -$2.18M derived: sum of 4 quarters · filed 2014-11-19 |
| 2013-06-30 | -$1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-20 | -$1.41M 10-Q · filed 2014-08-20 | -$2.08M derived: sum of 3 quarters · filed 2014-08-20 | -$1.95M derived: sum of 4 quarters · filed 2014-08-20 |
| 2013-03-31 | -$252.29K 10-Q · filed 2014-05-29 | -$923.60K derived: sum of 2 quarters · filed 2014-05-29 | -$798.41K derived: sum of 3 quarters · filed 2014-05-29 | -$1.59M derived: sum of 4 quarters · filed 2014-05-29 |
| 2012-12-31 | -$671.30K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-07 | -$546.12K derived: sum of 2 quarters · filed 2014-05-07 | -$1.34M derived: sum of 3 quarters · filed 2014-05-07 | -$3.23M 10-K · filed 2014-05-07 |
| 2012-09-30 | $125.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$664.41K derived: sum of 2 quarters · filed 2013-11-14 | -$2.56M 10-Q · filed 2013-11-14 | -$2.74M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$789.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$2.68M 10-Q · filed 2013-08-13 | -$2.87M derived: sum of 3 quarters · filed 2013-08-13 | -$4.69M derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | -$1.89M 10-Q · filed 2013-05-20 | -$2.08M derived: sum of 2 quarters · filed 2013-05-20 | -$3.90M derived: sum of 3 quarters · filed 2013-05-20 | -$2.37M derived: sum of 4 quarters · filed 2013-05-20 |
| 2011-12-31 | -$184.92K derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-10 | -$2.01M derived: sum of 2 quarters · filed 2013-05-10 | -$473.92K derived: sum of 3 quarters · filed 2013-05-10 | -$112.37K 10-K · filed 2013-05-10 |
| 2011-09-30 | -$1.82M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$288.99K derived: sum of 2 quarters · filed 2012-11-14 | $72.56K 10-Q · filed 2012-11-14 | -$1.25M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $1.54M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-30 | $1.90M 10-Q/A · filed 2012-08-30 | $577.00K derived: sum of 3 quarters · filed 2012-08-30 | $1.30M derived: sum of 4 quarters · filed 2012-08-30 |
| 2011-03-31 | $361.55K 10-Q · filed 2012-05-21 | -$958.28K derived: sum of 2 quarters · filed 2012-05-21 | -$232.20K derived: sum of 3 quarters · filed 2012-05-21 | |
| 2010-12-31 | -$1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-16 | -$593.75K derived: sum of 2 quarters · filed 2012-05-16 | -$1.03M 10-K · filed 2012-05-16 | |
| 2010-09-30 | $726.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-14 | $285.01K 10-Q · filed 2011-12-14 | ||
| 2010-06-30 | -$441.06K 10-Q · filed 2011-08-15 |