COATES INTERNATIONAL LTD \DE\ Operating Cash Flow
COATES INTERNATIONAL LTD \DE\ reported Operating Cash Flow of -$483.32 thousand for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-11-09
- COATES INTERNATIONAL LTD \DE\ net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was -$215.68K.
- COATES INTERNATIONAL LTD \DE\ net cash provided by (used in) operating activities for the quarter ending 2018-06-30 was -$128.81K.
- COATES INTERNATIONAL LTD \DE\ net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was -$138.82K.
- COATES INTERNATIONAL LTD \DE\ net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was -$102.09K.
- COATES INTERNATIONAL LTD \DE\ net cash provided by (used in) operating activities for fiscal 2017 was -$765.36K.
- COATES INTERNATIONAL LTD \DE\ net cash provided by (used in) operating activities for fiscal 2016 was -$494.13K.
- COATES INTERNATIONAL LTD \DE\ net cash provided by (used in) operating activities for fiscal 2015 was -$949.23K.
- COATES INTERNATIONAL LTD \DE\ net cash provided by (used in) operating activities for fiscal 2014 was -$1.57M.
| 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 12 month as first filed |
|---|---|---|---|---|---|
| 2018-09-30 | -$215.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$344.49K derived: sum of 2 quarters · filed 2018-11-09 | -$483.32K 10-Q · filed 2018-11-09 | -$585.41K derived: sum of 4 quarters · filed 2018-11-09 | |
| 2018-06-30 | -$128.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$267.64K 10-Q · filed 2018-08-13 | -$369.73K derived: sum of 3 quarters · filed 2018-08-13 | -$481.96K derived: sum of 4 quarters · filed 2018-11-09 | |
| 2018-03-31 | -$138.82K 10-Q · filed 2018-05-14 | -$240.92K derived: sum of 2 quarters · filed 2018-05-14 | -$353.14K derived: sum of 3 quarters · filed 2018-11-09 | -$759.66K derived: sum of 4 quarters · filed 2018-11-09 | |
| 2017-12-31 | -$102.09K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$214.32K derived: sum of 2 quarters · filed 2018-11-09 | -$620.83K derived: sum of 3 quarters · filed 2018-11-09 | -$765.36K 10-K · filed 2018-04-17 | |
| 2017-09-30 | -$112.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$518.74K derived: sum of 2 quarters · filed 2018-11-09 | -$663.27K 10-Q · filed 2018-11-09 | -$708.27K derived: sum of 4 quarters · filed 2018-11-09 | |
| 2017-06-30 | -$406.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$551.04K 10-Q · filed 2018-08-13 | -$596.04K derived: sum of 3 quarters · filed 2018-08-13 | -$739.31K derived: sum of 4 quarters · filed 2018-08-13 | |
| 2017-03-31 | -$144.53K 10-Q · filed 2018-05-14 | -$189.53K derived: sum of 2 quarters · filed 2018-05-14 | -$332.79K derived: sum of 3 quarters · filed 2018-05-14 | -$487.12K derived: sum of 4 quarters · filed 2018-05-14 | |
| 2016-12-31 | -$45.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$188.27K derived: sum of 2 quarters · filed 2018-04-17 | -$342.60K derived: sum of 3 quarters · filed 2018-04-17 | -$494.13K 10-K · filed 2018-04-17 | |
| 2016-09-30 | -$143.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$297.59K derived: sum of 2 quarters · filed 2017-11-13 | -$449.12K 10-Q · filed 2017-11-13 | -$591.75K derived: sum of 4 quarters · filed 2017-11-13 | |
| 2016-06-30 | -$154.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$305.86K 10-Q · filed 2017-08-11 | -$448.49K derived: sum of 3 quarters · filed 2017-08-11 | -$825.72K derived: sum of 4 quarters · filed 2017-08-11 | |
| 2016-03-31 | -$151.53K 10-Q · filed 2017-05-11 | -$294.16K derived: sum of 2 quarters · filed 2017-05-11 | -$671.40K derived: sum of 3 quarters · filed 2017-05-11 | -$966.11K derived: sum of 4 quarters · filed 2017-05-11 | |
| 2015-12-31 | -$142.63K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-14 | -$519.87K derived: sum of 2 quarters · filed 2017-04-14 | -$814.58K derived: sum of 3 quarters · filed 2017-04-14 | -$949.23K 10-K · filed 2017-04-14 | |
| 2015-09-30 | -$377.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$671.95K derived: sum of 2 quarters · filed 2016-11-10 | -$806.60K 10-Q · filed 2016-11-10 | -$1.42M derived: sum of 4 quarters · filed 2016-11-10 | |
| 2015-06-30 | -$294.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$429.36K 10-Q · filed 2016-08-11 | -$1.05M derived: sum of 3 quarters · filed 2016-08-11 | -$1.28M derived: sum of 4 quarters · filed 2016-08-11 | |
| 2015-03-31 | -$134.65K 10-Q · filed 2016-05-12 | -$752.92K derived: sum of 2 quarters · filed 2016-05-12 | -$981.20K derived: sum of 3 quarters · filed 2016-05-12 | -$1.33M derived: sum of 4 quarters · filed 2016-05-12 | |
| 2014-12-31 | -$618.27K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$846.55K derived: sum of 2 quarters · filed 2016-04-14 | -$1.19M derived: sum of 3 quarters · filed 2016-04-14 | -$1.57M 10-K · filed 2016-04-14 | |
| 2014-09-30 | -$228.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$575.79K derived: sum of 2 quarters · filed 2015-11-12 | -$953.18K 10-Q · filed 2015-11-12 | -$1.24M derived: sum of 4 quarters · filed 2015-11-12 | |
| 2014-06-30 | -$347.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$724.91K 10-Q · filed 2015-08-12 | -$1.01M derived: sum of 3 quarters · filed 2015-08-12 | -$1.15M derived: sum of 4 quarters · filed 2015-08-12 | |
| 2014-03-31 | -$377.39K 10-Q · filed 2015-05-13 | -$660.86K derived: sum of 2 quarters · filed 2015-05-13 | -$798.77K derived: sum of 3 quarters · filed 2015-05-13 | -$983.98K derived: sum of 4 quarters · filed 2015-05-13 | |
| 2013-12-31 | -$283.47K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$421.38K derived: sum of 2 quarters · filed 2015-03-30 | -$606.59K derived: sum of 3 quarters · filed 2015-03-30 | -$795.19K 10-K · filed 2015-03-30 | -$818.81K 10-K · filed 2014-03-31 |
| 2013-09-30 | -$137.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$323.12K derived: sum of 2 quarters · filed 2014-11-13 | -$511.72K 10-Q · filed 2014-11-13 | -$713.53K derived: sum of 4 quarters · filed 2014-11-13 | |
| 2013-06-30 | -$185.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$373.81K 10-Q · filed 2014-08-14 | -$575.62K derived: sum of 3 quarters · filed 2014-08-14 | -$840.00K derived: sum of 4 quarters · filed 2014-08-14 | |
| 2013-03-31 | -$188.60K 10-Q · filed 2014-05-14 | -$390.41K derived: sum of 2 quarters · filed 2014-05-14 | -$654.79K derived: sum of 3 quarters · filed 2014-05-14 | -$934.96K derived: sum of 4 quarters · filed 2014-05-14 | |
| 2012-12-31 | -$201.81K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$466.19K derived: sum of 2 quarters · filed 2014-03-31 | -$746.36K derived: sum of 3 quarters · filed 2014-03-31 | -$1.11M 10-K · filed 2014-03-31 | |
| 2012-09-30 | -$264.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$544.55K derived: sum of 2 quarters · filed 2013-11-14 | -$906.32K 10-Q · filed 2013-11-14 | -$1.23M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | -$280.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-15 | -$641.93K 10-Q · filed 2013-08-15 | -$966.52K derived: sum of 3 quarters · filed 2013-08-15 | -$1.47M derived: sum of 4 quarters · filed 2013-08-15 | |
| 2012-03-31 | -$361.77K 10-Q · filed 2013-05-15 | -$686.35K derived: sum of 2 quarters · filed 2013-05-15 | -$1.19M derived: sum of 3 quarters · filed 2013-05-15 | -$1.42M derived: sum of 4 quarters · filed 2013-05-15 | |
| 2011-12-31 | -$324.59K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | -$826.94K derived: sum of 2 quarters · filed 2013-04-16 | -$1.06M derived: sum of 3 quarters · filed 2013-04-16 | -$1.34M 10-K · filed 2013-04-16 | |
| 2011-09-30 | -$502.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-21 | -$732.64K derived: sum of 2 quarters · filed 2012-11-21 | -$1.01M 10-Q · filed 2012-11-21 | -$1.32M derived: sum of 4 quarters · filed 2012-11-21 | |
| 2011-06-30 | -$230.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$510.86K 10-Q · filed 2012-08-13 | -$814.47K derived: sum of 3 quarters · filed 2012-08-13 | -$1.10M derived: sum of 4 quarters · filed 2012-08-13 | |
| 2011-03-31 | -$280.57K 10-Q · filed 2012-05-14 | -$584.18K derived: sum of 2 quarters · filed 2012-05-14 | -$867.37K derived: sum of 3 quarters · filed 2012-05-14 | ||
| 2010-12-31 | -$303.61K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$586.80K derived: sum of 2 quarters · filed 2012-03-29 | -$602.93K 10-K · filed 2012-03-29 | ||
| 2010-09-30 | -$283.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$299.32K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | -$16.14K 10-Q · filed 2011-08-15 |