AQUENTIUM INC Operating Cash Flow
AQUENTIUM INC reported Operating Cash Flow of -$7.84 thousand for the 9-month period ending 2014-06-30, per its 10-Q filed 2014-10-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-10-27
- AQUENTIUM INC net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$8.04K.
- AQUENTIUM INC net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$26.96K.
- AQUENTIUM INC net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$20.34K.
- AQUENTIUM INC net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$10.49K.
- AQUENTIUM INC net cash provided by (used in) operating activities for fiscal 2013 was -$58.35K.
- AQUENTIUM INC net cash provided by (used in) operating activities for fiscal 2012 was -$16.32K.
- AQUENTIUM INC net cash provided by (used in) operating activities for fiscal 2011 was -$11.09K.
- AQUENTIUM INC net cash provided by (used in) operating activities for fiscal 2010 was -$13.67K.
| 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 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 122 month | Net Cash Provided by (Used in) Operating Activities 125 month | Net Cash Provided by (Used in) Operating Activities 128 month | Net Cash Provided by (Used in) Operating Activities 131 month | Net Cash Provided by (Used in) Operating Activities 134 month | Net Cash Provided by (Used in) Operating Activities 137 month | Net Cash Provided by (Used in) Operating Activities 140 month | Net Cash Provided by (Used in) Operating Activities 143 month | Net Cash Provided by (Used in) Operating Activities 146 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-06-30 | -$8.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-27 | -$7.84K 10-Q · filed 2014-10-27 | ||||||||||||
| 2014-03-31 | $209.00 10-Q · filed 2014-10-27 | |||||||||||||
| 2013-09-30 | -$26.96K derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-15 | -$47.30K derived: sum of 2 quarters · filed 2014-10-27 | -$57.79K derived: sum of 3 quarters · filed 2014-10-27 | -$58.35K 10-K · filed 2014-10-15 | ||||||||||
| 2013-06-30 | -$20.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-27 | -$30.82K derived: sum of 2 quarters · filed 2014-10-27 | -$31.39K 10-Q · filed 2014-10-27 | -$38.02K derived: sum of 4 quarters · filed 2014-10-27 | -$498.80K 10-Q · filed 2013-10-03 | |||||||||
| 2013-03-31 | -$10.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-27 | -$11.05K 10-Q · filed 2014-10-27 | -$17.69K derived: sum of 3 quarters · filed 2014-10-27 | -$18.24K derived: sum of 4 quarters · filed 2014-10-27 | -$478.46K 10-Q · filed 2013-05-06 | |||||||||
| 2012-12-31 | -$561.00 10-Q · filed 2014-10-27 | -$7.20K derived: sum of 2 quarters · filed 2014-10-27 | -$7.75K derived: sum of 3 quarters · filed 2014-10-27 | -$15.26K derived: sum of 4 quarters · filed 2014-10-27 | -$467.97K 10-Q · filed 2013-02-08 | |||||||||
| 2012-09-30 | -$6.64K derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-15 | -$7.19K derived: sum of 2 quarters · filed 2014-10-15 | -$14.70K derived: sum of 3 quarters · filed 2014-10-15 | -$16.32K 10-K · filed 2014-10-15 | -$467.41K 10-K/A · filed 2013-02-12 | |||||||||
| 2012-06-30 | -$553.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-03 | -$8.05K derived: sum of 2 quarters · filed 2013-10-03 | -$9.68K 10-Q · filed 2013-10-03 | -$14.05K derived: sum of 4 quarters · filed 2013-10-03 | -$460.77K 10-Q · filed 2012-08-20 | |||||||||
| 2012-03-31 | -$7.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-06 | -$9.13K 10-Q · filed 2013-05-06 | -$3.04K 10-Q · filed 2012-05-14 | -$13.49K derived: sum of 3 quarters · filed 2013-05-06 | -$11.09K derived: sum of 4 quarters · filed 2013-05-06 | -$454.13K 10-Q · filed 2012-05-14 | ||||||||
| 2011-12-31 | -$1.62K 10-Q · filed 2013-02-08 | -$5.99K derived: sum of 2 quarters · filed 2013-02-12 | -$3.59K derived: sum of 3 quarters · filed 2013-02-12 | -$452.71K 10-Q · filed 2012-02-03 | ||||||||||
| 2011-09-30 | -$4.37K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-02-12 | -$1.96K derived: sum of 2 quarters · filed 2013-02-12 | -$11.09K 10-K/A · filed 2013-02-12 | -$451.09K 10-K · filed 2011-12-28 | ||||||||||
| 2011-06-30 | $2.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-20 | -$6.72K 10-Q · filed 2012-08-20 | -$446.72K 10-Q · filed 2011-08-15 | |||||||||||
| 2011-03-31 | -$9.13K 10-Q · filed 2012-05-14 | |||||||||||||
| 2010-09-30 | -$3.83K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-28 | -$13.67K 10-K · filed 2011-12-28 | ||||||||||||
| 2010-06-30 | -$9.84K 10-Q · filed 2011-08-15 |