BEESFREE, INC. Operating Cash Flow
BEESFREE, INC. reported Operating Cash Flow of -$3.26 million for the 26-month period ending 2013-09-30, per its 10-Q filed 2013-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-11-14
- BEESFREE, INC. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$243.09K.
- BEESFREE, INC. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$279.78K.
- BEESFREE, INC. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$171.47K.
- BEESFREE, INC. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$484.06K.
- BEESFREE, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$1.52M.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 14 month | Net Cash Provided by (Used in) Operating Activities 17 month | Net Cash Provided by (Used in) Operating Activities 20 month | Net Cash Provided by (Used in) Operating Activities 23 month | Net Cash Provided by (Used in) Operating Activities 26 month | Net Cash Provided by (Used in) Operating Activities 46 month | Net Cash Provided by (Used in) Operating Activities 49 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-09-30 | -$243.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$522.87K derived: sum of 2 quarters · filed 2013-11-14 | -$694.34K 10-Q · filed 2013-11-14 | -$1.18M derived: sum of 4 quarters · filed 2013-11-14 | -$3.26M 10-Q · filed 2013-11-14 | ||||||||||
| 2013-06-30 | -$279.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$451.25K 10-Q · filed 2013-08-14 | -$935.31K derived: sum of 3 quarters · filed 2013-08-14 | -$1.13M derived: sum of 4 quarters · filed 2013-11-14 | -$3.02M 10-Q · filed 2013-08-14 | ||||||||||
| 2013-03-31 | -$171.47K 10-Q · filed 2013-05-21 | -$655.52K derived: sum of 2 quarters · filed 2013-05-21 | -$845.53K derived: sum of 3 quarters · filed 2013-11-14 | -$1.25M derived: sum of 4 quarters · filed 2013-11-14 | -$2.74M 10-Q · filed 2013-05-21 | ||||||||||
| 2012-12-31 | -$484.06K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$674.06K derived: sum of 2 quarters · filed 2013-11-14 | -$1.08M derived: sum of 3 quarters · filed 2013-11-14 | -$1.52M 10-K · filed 2013-03-29 | -$2.57M 10-K · filed 2013-03-29 | ||||||||||
| 2012-09-30 | -$190.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$595.90K derived: sum of 2 quarters · filed 2013-11-14 | -$1.04M 10-Q · filed 2013-11-14 | -$2.09M 10-Q · filed 2012-11-14 | |||||||||||
| 2012-06-30 | -$405.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$850.47K 10-Q · filed 2013-08-14 | -$1.90M 10-Q · filed 2012-08-10 | ||||||||||||
| 2012-03-31 | -$444.58K 10-Q · filed 2013-05-21 | -$1.49M 10-Q · filed 2012-05-14 | |||||||||||||
| 2011-12-31 | -$1.05M 10-K · filed 2013-03-29 | ||||||||||||||
| 2011-09-30 | -$199.07K 10-Q · filed 2012-11-14 | -$1.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$59.57K 10-Q · filed 2011-11-14 | -$214.83K 10-Q · filed 2011-11-14 | |||||||||||
| 2011-06-30 | -$58.03K 10-Q · filed 2011-08-09 | -$213.29K 10-Q · filed 2011-08-09 | |||||||||||||
| 2010-09-30 | -$11.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$31.41K 10-Q · filed 2011-11-14 | |||||||||||||
| 2010-06-30 | -$20.04K 10-Q · filed 2011-08-09 |