BALQON CORP. Operating Cash Flow
BALQON CORP. reported Operating Cash Flow of -$12.30 thousand for the 12-month period ending 2013-12-31, per its 10-K filed 2014-04-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-04-15
- BALQON CORP. net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$40.85K, a 244.42% decline year-over-year.
- BALQON CORP. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $47.51K, a 43.52% decline year-over-year.
- BALQON CORP. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$12.19K.
- BALQON CORP. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$6.76K, a 104.11% decline year-over-year.
- BALQON CORP. net cash provided by (used in) operating activities for fiscal 2013 was -$12.30K.
- BALQON CORP. net cash provided by (used in) operating activities for fiscal 2012 was -$93.78K.
- BALQON CORP. net cash provided by (used in) operating activities for fiscal 2011 was -$5.23M.
- BALQON CORP. net cash provided by (used in) operating activities for fiscal 2010 was -$2.71M.
| 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 |
|---|---|---|---|---|
| 2013-12-31 | -$40.85K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $6.66K derived: sum of 2 quarters · filed 2014-04-15 | -$5.53K derived: sum of 3 quarters · filed 2014-04-15 | -$12.30K 10-K · filed 2014-04-15 |
| 2013-09-30 | $47.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | $35.32K derived: sum of 2 quarters · filed 2013-11-19 | $28.56K 10-Q · filed 2013-11-19 | $56.84K derived: sum of 4 quarters · filed 2014-04-15 |
| 2013-06-30 | -$12.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | -$18.95K 10-Q · filed 2013-08-19 | $9.34K derived: sum of 3 quarters · filed 2014-04-15 | $93.46K derived: sum of 4 quarters · filed 2014-04-15 |
| 2013-03-31 | -$6.76K 10-Q · filed 2013-06-14 | $21.52K derived: sum of 2 quarters · filed 2014-04-15 | $105.64K derived: sum of 3 quarters · filed 2014-04-15 | -$265.16K derived: sum of 4 quarters · filed 2014-04-15 |
| 2012-12-31 | $28.29K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $112.41K derived: sum of 2 quarters · filed 2014-04-15 | -$258.40K derived: sum of 3 quarters · filed 2014-04-15 | -$93.78K 10-K · filed 2014-04-15 |
| 2012-09-30 | $84.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$286.68K derived: sum of 2 quarters · filed 2013-11-19 | -$122.07K 10-Q · filed 2013-11-19 | -$736.78K derived: sum of 4 quarters · filed 2013-11-19 |
| 2012-06-30 | -$370.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | -$206.19K 10-Q · filed 2013-08-19 | -$820.90K derived: sum of 3 quarters · filed 2013-08-19 | -$1.28M derived: sum of 4 quarters · filed 2013-08-19 |
| 2012-03-31 | $164.62K 10-Q · filed 2013-06-14 | -$450.09K derived: sum of 2 quarters · filed 2013-06-14 | -$905.02K derived: sum of 3 quarters · filed 2013-06-14 | -$2.53M derived: sum of 4 quarters · filed 2013-06-14 |
| 2011-12-31 | -$614.71K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-06-14 | -$1.07M derived: sum of 2 quarters · filed 2013-06-14 | -$2.69M derived: sum of 3 quarters · filed 2013-06-14 | -$5.23M 10-K · filed 2013-06-14 |
| 2011-09-30 | -$454.93K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-12-11 | -$2.08M derived: sum of 2 quarters · filed 2012-12-11 | -$4.61M 10-Q/A · filed 2012-12-11 | |
| 2011-06-30 | -$1.62M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-13 | -$4.16M 10-Q/A · filed 2012-09-13 | ||
| 2011-03-31 | -$2.54M 10-Q · filed 2012-05-21 | |||
| 2010-12-31 | -$2.71M 10-K · filed 2012-04-16 | |||
| 2010-09-30 | -$507.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$2.08M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$1.57M 10-Q · filed 2011-07-29 |