CES Synergies, Inc. Operating Cash Flow
CES Synergies, Inc. reported Operating Cash Flow of $316.44 thousand for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-05-15
- CES Synergies, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was $316.44K, a 535.57% increase year-over-year.
- CES Synergies, Inc. net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was -$640.00K.
- CES Synergies, Inc. net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was -$327.48K, a 243.90% decline year-over-year.
- CES Synergies, Inc. net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was $36.10K.
- CES Synergies, Inc. net cash provided by (used in) operating activities for fiscal 2016 was -$881.59K, a 1094.17% decline from fiscal 2015.
- CES Synergies, Inc. net cash provided by (used in) operating activities for fiscal 2015 was $88.68K.
- CES Synergies, Inc. net cash provided by (used in) operating activities for fiscal 2014 was -$365.41K, a 194.79% decline from fiscal 2013.
- CES Synergies, Inc. net cash provided by (used in) operating activities for fiscal 2013 was $385.48K.
| 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 | Net Cash Provided by (Used in) Operating Activities 32 month | Net Cash Provided by (Used in) Operating Activities 35 month | Net Cash Provided by (Used in) Operating Activities 38 month | Net Cash Provided by (Used in) Operating Activities 41 month |
|---|---|---|---|---|---|---|---|---|
| 2017-03-31 | $316.44K 10-Q · filed 2017-05-15 | -$323.56K derived: sum of 2 quarters · filed 2017-05-15 | -$651.04K derived: sum of 3 quarters · filed 2017-05-15 | -$614.94K derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2016-12-31 | -$640.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | -$967.49K derived: sum of 2 quarters · filed 2017-03-30 | -$931.38K derived: sum of 3 quarters · filed 2017-03-30 | -$881.59K 10-K · filed 2017-03-30 | ||||
| 2016-09-30 | -$327.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$291.38K derived: sum of 2 quarters · filed 2016-11-14 | -$241.59K 10-Q · filed 2016-11-14 | -$565.95K derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2016-06-30 | $36.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $85.89K 10-Q · filed 2016-08-15 | -$238.47K derived: sum of 3 quarters · filed 2017-05-15 | -$10.90K derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2016-03-31 | $49.79K 10-Q · filed 2017-05-15 | -$274.58K derived: sum of 2 quarters · filed 2017-05-15 | -$47.00K derived: sum of 3 quarters · filed 2017-05-15 | -$139.67K derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | -$324.37K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | -$96.79K derived: sum of 2 quarters · filed 2017-03-30 | -$189.46K derived: sum of 3 quarters · filed 2017-03-30 | $88.68K 10-K · filed 2017-03-30 | ||||
| 2015-09-30 | $227.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $134.91K derived: sum of 2 quarters · filed 2016-11-14 | $413.04K 10-Q · filed 2016-11-14 | $508.25K derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | -$92.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $185.47K 10-Q · filed 2016-08-15 | $280.68K derived: sum of 3 quarters · filed 2016-08-15 | $160.84K derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | $278.14K 10-Q · filed 2016-05-16 | $373.35K derived: sum of 2 quarters · filed 2016-05-16 | $253.50K derived: sum of 3 quarters · filed 2016-05-16 | -$156.07K derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | $95.21K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$24.63K derived: sum of 2 quarters · filed 2016-03-30 | -$434.20K derived: sum of 3 quarters · filed 2016-03-30 | -$365.41K 10-K · filed 2016-03-30 | ||||
| 2014-09-30 | -$119.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$529.42K derived: sum of 2 quarters · filed 2015-11-13 | -$460.62K 10-Q · filed 2015-11-13 | -$198.31K derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2014-06-30 | -$409.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-11 | -$340.78K 10-Q · filed 2015-09-11 | -$78.46K derived: sum of 3 quarters · filed 2015-09-11 | -$124.08K derived: sum of 4 quarters · filed 2015-09-11 | ||||
| 2014-03-31 | $68.79K 10-Q · filed 2015-05-13 | $331.11K derived: sum of 2 quarters · filed 2015-05-13 | $285.49K derived: sum of 3 quarters · filed 2015-05-13 | $249.26K derived: sum of 4 quarters · filed 2015-05-13 | ||||
| 2013-12-31 | $262.32K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | $216.70K derived: sum of 2 quarters · filed 2015-03-25 | $180.47K derived: sum of 3 quarters · filed 2015-03-25 | $385.48K 10-K · filed 2015-03-25 | ||||
| 2013-09-30 | -$45.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-12 | -$81.85K 10-Q · filed 2013-11-12 | $123.16K 10-Q · filed 2014-11-13 | $163.32K derived: sum of 4 quarters · filed 2014-05-16 | -$86.06K 10-Q · filed 2013-11-12 | |||
| 2013-06-30 | -$36.23K 10-Q · filed 2013-08-14 | $734.93K 10-Q · filed 2014-08-11 | $208.94K derived: sum of 3 quarters · filed 2014-05-16 | $199.19K derived: sum of 4 quarters · filed 2014-05-16 | -$40.44K 10-Q · filed 2013-08-14 | |||
| 2013-03-31 | $245.38K 10-Q · filed 2014-05-16 | $245.18K derived: sum of 2 quarters · filed 2014-05-16 | $235.42K derived: sum of 3 quarters · filed 2014-05-16 | -$6.15K 10-K · filed 2013-06-10 | -$4.20K 10-K · filed 2013-06-10 | |||
| 2012-12-31 | -$200.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-11 | -$9.95K derived: sum of 2 quarters · filed 2013-11-12 | -$4.44K 10-Q · filed 2013-02-11 | $872.04K 10-K · filed 2014-03-28 | -$2.50K 10-Q · filed 2013-02-11 | |||
| 2012-09-30 | -$9.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-12 | -$4.24K 10-Q · filed 2013-11-12 | -$4.76K derived: sum of 3 quarters · filed 2013-11-12 | |||||
| 2012-06-30 | $5.51K 10-Q · filed 2013-08-14 | $4.99K derived: sum of 2 quarters · filed 2013-08-14 | ||||||
| 2012-03-31 | -$520.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-10 | $1.95K 10-K · filed 2013-06-10 | ||||||
| 2011-12-31 | $2.46K 10-Q · filed 2013-02-11 |