Capstone Energy Plus, Inc. Net Cash Provided by (Used in) Continuing Operations
Capstone Energy Plus, Inc. (CEPL) reported Net Cash Provided by (Used in) Continuing Operations of $2.66 million for the 9-month period ending 2016-12-31, per its 10-Q filed 2017-02-09.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2017-02-09
- Capstone Energy Plus, Inc. net cash provided by (used in) continuing operations for the quarter ending 2016-12-31 was $3.25M, a 13.38% increase year-over-year.
- Capstone Energy Plus, Inc. net cash provided by (used in) continuing operations for the quarter ending 2016-09-30 was -$7.93M.
- Capstone Energy Plus, Inc. net cash provided by (used in) continuing operations for the quarter ending 2016-06-30 was $7.33M.
- Capstone Energy Plus, Inc. net cash provided by (used in) continuing operations for the quarter ending 2016-03-31 was -$1.77M.
- Capstone Energy Plus, Inc. net cash provided by (used in) continuing operations for fiscal 2016 was -$20.52M, a 570.36% decline from fiscal 2015.
- Capstone Energy Plus, Inc. net cash provided by (used in) continuing operations for fiscal 2015 was $4.36M.
- Capstone Energy Plus, Inc. net cash provided by (used in) continuing operations for fiscal 2014 was -$10.96M.
- Capstone Energy Plus, Inc. net cash provided by (used in) continuing operations for fiscal 2013 was -$11.13M, a 167.50% decline from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|
| 2016-12-31 | $3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-09 | -$4.68M derived: sum of 2 quarters · filed 2017-02-09 | $2.66M 10-Q · filed 2017-02-09 | $891.00K derived: sum of 4 quarters · filed 2017-02-09 |
| 2016-09-30 | -$7.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-09 | -$598.00K 10-Q · filed 2016-11-09 | -$2.36M derived: sum of 3 quarters · filed 2016-11-09 | $507.00K derived: sum of 4 quarters · filed 2017-02-09 |
| 2016-06-30 | $7.33M 10-Q · filed 2016-08-04 | $5.57M derived: sum of 2 quarters · filed 2016-08-04 | $8.44M derived: sum of 3 quarters · filed 2017-02-09 | -$3.38M derived: sum of 4 quarters · filed 2017-02-09 |
| 2016-03-31 | -$1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-09 | $1.10M derived: sum of 2 quarters · filed 2017-02-09 | -$10.71M derived: sum of 3 quarters · filed 2017-02-09 | -$20.52M 10-K · filed 2016-06-09 |
| 2015-12-31 | $2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-09 | -$8.95M derived: sum of 2 quarters · filed 2017-02-09 | -$18.75M 10-Q · filed 2017-02-09 | -$27.42M derived: sum of 4 quarters · filed 2017-02-09 |
| 2015-09-30 | -$11.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-09 | -$21.62M 10-Q · filed 2016-11-09 | -$30.29M derived: sum of 3 quarters · filed 2016-11-09 | -$30.19M derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-06-30 | -$9.81M 10-Q · filed 2016-08-04 | -$18.48M derived: sum of 2 quarters · filed 2016-08-04 | -$18.38M derived: sum of 3 quarters · filed 2016-08-04 | -$24.28M derived: sum of 4 quarters · filed 2016-08-04 |
| 2015-03-31 | -$8.67M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-09 | -$8.57M derived: sum of 2 quarters · filed 2016-06-09 | -$14.47M derived: sum of 3 quarters · filed 2016-06-09 | $4.36M 10-K · filed 2016-06-09 |
| 2014-12-31 | $97.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-03 | -$5.80M derived: sum of 2 quarters · filed 2016-02-03 | $13.03M 10-Q · filed 2016-02-03 | $9.32M derived: sum of 4 quarters · filed 2016-06-09 |
| 2014-09-30 | -$5.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-05 | $12.93M 10-Q · filed 2015-11-05 | $9.22M derived: sum of 3 quarters · filed 2016-06-09 | $12.53M derived: sum of 4 quarters · filed 2016-06-09 |
| 2014-06-30 | $18.84M 10-Q · filed 2015-08-06 | $15.12M derived: sum of 2 quarters · filed 2016-06-09 | $18.43M derived: sum of 3 quarters · filed 2016-06-09 | $25.10M derived: sum of 4 quarters · filed 2016-06-09 |
| 2014-03-31 | -$3.71M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-09 | -$408.00K derived: sum of 2 quarters · filed 2016-06-09 | $6.26M derived: sum of 3 quarters · filed 2016-06-09 | -$10.96M 10-K · filed 2016-06-09 |
| 2013-12-31 | $3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-05 | $9.97M derived: sum of 2 quarters · filed 2015-02-05 | -$7.25M 10-Q · filed 2015-02-05 | -$10.34M derived: sum of 4 quarters · filed 2015-06-15 |
| 2013-09-30 | $6.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-06 | -$10.55M 10-Q · filed 2014-11-06 | -$13.65M derived: sum of 3 quarters · filed 2015-06-15 | -$16.95M derived: sum of 4 quarters · filed 2015-06-15 |
| 2013-06-30 | -$17.22M 10-Q · filed 2014-08-07 | -$20.32M derived: sum of 2 quarters · filed 2015-06-15 | -$23.62M derived: sum of 3 quarters · filed 2015-06-15 | -$23.52M derived: sum of 4 quarters · filed 2015-06-15 |
| 2013-03-31 | -$3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-15 | -$6.40M derived: sum of 2 quarters · filed 2015-06-15 | -$6.30M derived: sum of 3 quarters · filed 2015-06-15 | -$11.13M 10-K · filed 2015-06-15 |
| 2012-12-31 | -$3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-10 | -$3.20M derived: sum of 2 quarters · filed 2014-02-10 | -$8.04M 10-Q · filed 2014-02-10 | $19.04M derived: sum of 4 quarters · filed 2014-06-12 |
| 2012-09-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-07 | -$4.74M 10-Q · filed 2013-11-07 | $22.35M derived: sum of 3 quarters · filed 2014-06-12 | $24.88M derived: sum of 4 quarters · filed 2014-06-12 |
| 2012-06-30 | -$4.83M 10-Q · filed 2013-08-08 | $22.25M derived: sum of 2 quarters · filed 2014-06-12 | $24.78M derived: sum of 3 quarters · filed 2014-06-12 | $23.01M derived: sum of 4 quarters · filed 2014-06-12 |
| 2012-03-31 | $27.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-12 | $29.62M derived: sum of 2 quarters · filed 2014-06-12 | $27.85M derived: sum of 3 quarters · filed 2014-06-12 | $16.50M 10-K · filed 2014-06-12 |
| 2011-12-31 | $2.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-11 | $766.00K derived: sum of 2 quarters · filed 2013-02-11 | -$10.59M 10-Q · filed 2013-02-11 | -$4.60M derived: sum of 4 quarters · filed 2013-06-13 |
| 2011-09-30 | -$1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-08 | -$13.12M 10-Q · filed 2012-11-08 | -$7.13M derived: sum of 3 quarters · filed 2013-06-13 | $65.00K derived: sum of 4 quarters · filed 2013-06-13 |
| 2011-06-30 | -$11.35M 10-Q · filed 2012-08-09 | -$5.37M derived: sum of 2 quarters · filed 2013-06-13 | $1.83M derived: sum of 3 quarters · filed 2013-06-13 | |
| 2011-03-31 | $5.99M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-13 | $13.19M derived: sum of 2 quarters · filed 2013-06-13 | -$13.81M 10-K · filed 2013-06-13 | |
| 2010-12-31 | $7.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-09 | -$19.80M 10-Q · filed 2012-02-09 | ||
| 2010-09-30 | -$27.00M 10-Q · filed 2011-11-09 | |||
| 2010-03-31 | $27.75M 10-K · filed 2012-06-14 |
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