CURAEGIS TECHNOLOGIES, INC. Operating Cash Flow
CURAEGIS TECHNOLOGIES, INC. reported Operating Cash Flow of -$1.16 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-11-13
- CURAEGIS TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was -$256.00K.
- CURAEGIS TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was -$482.00K.
- CURAEGIS TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was -$421.00K.
- CURAEGIS TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was -$442.00K.
- CURAEGIS TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$2.26M.
- CURAEGIS TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2018 was -$3.53M.
- CURAEGIS TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2017 was -$4.22M.
- CURAEGIS TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2016 was -$3.60M.
| 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 | Net Cash Provided by (Used in) Operating Activities 177 month | Net Cash Provided by (Used in) Operating Activities 180 month | Net Cash Provided by (Used in) Operating Activities 183 month | Net Cash Provided by (Used in) Operating Activities 189 month | Net Cash Provided by (Used in) Operating Activities 192 month | Net Cash Provided by (Used in) Operating Activities 195 month | Net Cash Provided by (Used in) Operating Activities 195 month as first filed | Net Cash Provided by (Used in) Operating Activities 198 month | Net Cash Provided by (Used in) Operating Activities 201 month | Net Cash Provided by (Used in) Operating Activities 204 month | Net Cash Provided by (Used in) Operating Activities 207 month | Net Cash Provided by (Used in) Operating Activities 210 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-09-30 | -$256.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$738.00K derived: sum of 2 quarters · filed 2020-11-13 | -$1.16M 10-Q · filed 2020-11-13 | -$1.60M derived: sum of 4 quarters · filed 2020-11-13 | |||||||||||||
| 2020-06-30 | -$482.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$903.00K 10-Q · filed 2020-08-14 | -$1.34M derived: sum of 3 quarters · filed 2020-08-14 | -$1.92M derived: sum of 4 quarters · filed 2020-11-13 | |||||||||||||
| 2020-03-31 | -$421.00K 10-Q · filed 2020-05-13 | -$863.00K derived: sum of 2 quarters · filed 2020-05-13 | -$1.44M derived: sum of 3 quarters · filed 2020-11-13 | -$2.10M derived: sum of 4 quarters · filed 2020-11-13 | |||||||||||||
| 2019-12-31 | -$442.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | -$1.02M derived: sum of 2 quarters · filed 2020-11-13 | -$1.68M derived: sum of 3 quarters · filed 2020-11-13 | -$2.26M 10-K · filed 2020-03-27 | |||||||||||||
| 2019-09-30 | -$576.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$1.24M derived: sum of 2 quarters · filed 2020-11-13 | -$1.82M 10-Q · filed 2020-11-13 | -$2.54M derived: sum of 4 quarters · filed 2020-11-13 | |||||||||||||
| 2019-06-30 | -$665.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$1.24M 10-Q · filed 2020-08-14 | -$1.96M derived: sum of 3 quarters · filed 2020-08-14 | -$2.68M derived: sum of 4 quarters · filed 2020-08-14 | |||||||||||||
| 2019-03-31 | -$577.00K 10-Q · filed 2020-05-13 | -$1.29M derived: sum of 2 quarters · filed 2020-05-13 | -$2.01M derived: sum of 3 quarters · filed 2020-05-13 | -$2.90M derived: sum of 4 quarters · filed 2020-05-13 | |||||||||||||
| 2018-12-31 | -$717.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | -$1.43M derived: sum of 2 quarters · filed 2020-03-27 | -$2.33M derived: sum of 3 quarters · filed 2020-03-27 | -$3.53M 10-K · filed 2020-03-27 | |||||||||||||
| 2018-09-30 | -$717.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$1.61M derived: sum of 2 quarters · filed 2019-11-08 | -$2.81M 10-Q · filed 2019-11-08 | -$4.00M derived: sum of 4 quarters · filed 2019-11-08 | |||||||||||||
| 2018-06-30 | -$894.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$2.10M 10-Q · filed 2019-08-09 | -$3.28M derived: sum of 3 quarters · filed 2019-08-09 | -$4.12M derived: sum of 4 quarters · filed 2019-08-09 | |||||||||||||
| 2018-03-31 | -$1.20M 10-Q · filed 2019-05-15 | -$2.39M derived: sum of 2 quarters · filed 2019-05-15 | -$3.22M derived: sum of 3 quarters · filed 2019-05-15 | -$4.31M derived: sum of 4 quarters · filed 2019-05-15 | |||||||||||||
| 2017-12-31 | -$1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$2.02M derived: sum of 2 quarters · filed 2019-03-29 | -$3.11M derived: sum of 3 quarters · filed 2019-03-29 | -$4.22M 10-K · filed 2019-03-29 | |||||||||||||
| 2017-09-30 | -$835.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$1.92M derived: sum of 2 quarters · filed 2018-11-14 | -$3.04M 10-Q · filed 2018-11-14 | -$4.05M derived: sum of 4 quarters · filed 2018-11-14 | |||||||||||||
| 2017-06-30 | -$1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$2.20M 10-Q · filed 2018-08-07 | -$3.22M derived: sum of 3 quarters · filed 2018-08-07 | -$4.05M derived: sum of 4 quarters · filed 2018-08-07 | |||||||||||||
| 2017-03-31 | -$1.12M 10-Q · filed 2018-05-09 | -$2.13M derived: sum of 2 quarters · filed 2018-05-09 | -$2.97M derived: sum of 3 quarters · filed 2018-05-09 | -$3.93M derived: sum of 4 quarters · filed 2018-05-09 | |||||||||||||
| 2016-12-31 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$1.85M derived: sum of 2 quarters · filed 2018-03-16 | -$2.81M derived: sum of 3 quarters · filed 2018-03-16 | -$3.60M 10-K · filed 2018-03-16 | |||||||||||||
| 2016-09-30 | -$833.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$1.79M derived: sum of 2 quarters · filed 2017-11-13 | -$2.58M 10-Q · filed 2017-11-13 | -$3.25M derived: sum of 4 quarters · filed 2017-11-13 | |||||||||||||
| 2016-06-30 | -$959.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$1.75M 10-Q · filed 2017-08-08 | -$2.41M derived: sum of 3 quarters · filed 2017-08-08 | -$2.99M derived: sum of 4 quarters · filed 2017-08-08 | |||||||||||||
| 2016-03-31 | -$793.00K 10-Q · filed 2017-05-10 | -$1.45M derived: sum of 2 quarters · filed 2017-05-10 | -$2.03M derived: sum of 3 quarters · filed 2017-05-10 | -$2.53M derived: sum of 4 quarters · filed 2017-05-10 | |||||||||||||
| 2015-12-31 | -$661.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | -$1.24M derived: sum of 2 quarters · filed 2017-03-20 | -$1.74M derived: sum of 3 quarters · filed 2017-03-20 | -$2.19M 10-K · filed 2017-03-20 | |||||||||||||
| 2015-09-30 | -$579.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$1.07M derived: sum of 2 quarters · filed 2016-11-04 | -$1.53M 10-Q · filed 2016-11-04 | -$2.04M derived: sum of 4 quarters · filed 2016-11-04 | |||||||||||||
| 2015-06-30 | -$495.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$949.00K 10-Q · filed 2016-08-11 | -$1.46M derived: sum of 3 quarters · filed 2016-08-11 | -$1.98M derived: sum of 4 quarters · filed 2016-08-11 | |||||||||||||
| 2015-03-31 | -$454.00K 10-Q · filed 2016-05-12 | -$969.00K derived: sum of 2 quarters · filed 2016-05-12 | -$1.49M derived: sum of 3 quarters · filed 2016-05-12 | -$2.15M derived: sum of 4 quarters · filed 2016-05-12 | |||||||||||||
| 2014-12-31 | -$515.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | -$1.03M derived: sum of 2 quarters · filed 2016-03-08 | -$1.70M derived: sum of 3 quarters · filed 2016-03-08 | -$2.27M 10-K · filed 2016-03-08 | |||||||||||||
| 2014-09-30 | -$516.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$1.19M derived: sum of 2 quarters · filed 2015-11-04 | -$1.75M 10-Q · filed 2015-11-04 | -$2.32M derived: sum of 4 quarters · filed 2015-11-04 | |||||||||||||
| 2014-06-30 | -$669.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$1.24M 10-Q · filed 2015-08-05 | -$1.80M derived: sum of 3 quarters · filed 2015-08-05 | -$2.33M derived: sum of 4 quarters · filed 2015-08-05 | |||||||||||||
| 2014-03-31 | -$567.00K 10-Q · filed 2015-05-12 | -$1.13M derived: sum of 2 quarters · filed 2015-05-12 | -$1.66M derived: sum of 3 quarters · filed 2015-05-12 | -$2.19M derived: sum of 4 quarters · filed 2015-05-12 | -$19.67M 10-Q · filed 2014-05-05 | ||||||||||||
| 2013-12-31 | -$567.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | -$1.09M derived: sum of 2 quarters · filed 2015-03-03 | -$1.62M derived: sum of 3 quarters · filed 2015-03-03 | -$2.24M 10-K · filed 2015-03-03 | -$19.11M 10-K · filed 2014-03-28 | ||||||||||||
| 2013-09-30 | -$523.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$1.05M derived: sum of 2 quarters · filed 2014-11-04 | -$1.67M 10-Q · filed 2014-11-04 | -$2.23M derived: sum of 4 quarters · filed 2014-11-04 | -$18.54M 10-Q · filed 2013-11-05 | ||||||||||||
| 2013-06-30 | -$529.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$1.15M 10-Q · filed 2014-08-05 | -$1.71M derived: sum of 3 quarters · filed 2014-08-05 | -$2.27M derived: sum of 4 quarters · filed 2014-08-05 | -$18.02M 10-Q · filed 2013-08-07 | ||||||||||||
| 2013-03-31 | -$618.00K 10-Q · filed 2014-05-05 | -$1.18M derived: sum of 2 quarters · filed 2014-05-05 | -$1.75M derived: sum of 3 quarters · filed 2014-05-05 | -$2.31M derived: sum of 4 quarters · filed 2014-05-05 | -$17.49M 10-Q · filed 2013-05-06 | ||||||||||||
| 2012-12-31 | -$559.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$1.13M derived: sum of 2 quarters · filed 2014-03-28 | -$1.69M derived: sum of 3 quarters · filed 2014-03-28 | -$2.19M 10-K · filed 2014-03-28 | -$2.00M 10-Q · filed 2012-08-03 | -$16.87M 10-K · filed 2013-03-08 | -$15.18M 10-Q · filed 2012-05-08 | ||||||||||
| 2012-09-30 | -$568.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$1.13M derived: sum of 2 quarters · filed 2013-11-05 | -$1.63M 10-Q · filed 2013-11-05 | -$2.11M derived: sum of 4 quarters · filed 2013-11-05 | -$16.31M 10-Q · filed 2012-11-02 | ||||||||||||
| 2012-06-30 | -$561.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$1.06M 10-Q · filed 2013-08-07 | -$1.54M derived: sum of 3 quarters · filed 2013-08-07 | -$2.02M derived: sum of 4 quarters · filed 2013-08-07 | -$15.74M 10-Q · filed 2012-08-03 | ||||||||||||
| 2012-03-31 | -$499.00K 10-Q · filed 2013-05-06 | -$979.00K derived: sum of 2 quarters · filed 2013-05-06 | -$1.46M derived: sum of 3 quarters · filed 2013-05-06 | -$1.99M derived: sum of 4 quarters · filed 2013-05-06 | |||||||||||||
| 2011-12-31 | -$480.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$963.00K derived: sum of 2 quarters · filed 2013-03-08 | -$1.49M derived: sum of 3 quarters · filed 2013-03-08 | -$1.94M 10-K · filed 2013-03-08 | -$14.68M 10-K · filed 2012-03-12 | ||||||||||||
| 2011-09-30 | -$483.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$1.01M derived: sum of 2 quarters · filed 2012-11-02 | -$1.46M 10-Q · filed 2012-11-02 | -$2.06M derived: sum of 4 quarters · filed 2012-11-02 | -$14.20M 10-Q · filed 2011-11-09 | ||||||||||||
| 2011-06-30 | -$526.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$975.00K 10-Q · filed 2012-08-03 | -$1.58M derived: sum of 3 quarters · filed 2012-08-03 | -$1.97M derived: sum of 4 quarters · filed 2012-08-03 | -$13.72M 10-Q · filed 2011-08-12 | ||||||||||||
| 2011-03-31 | -$449.00K 10-Q · filed 2012-05-08 | -$1.05M derived: sum of 2 quarters · filed 2012-05-08 | -$1.45M derived: sum of 3 quarters · filed 2012-05-08 | ||||||||||||||
| 2010-12-31 | -$601.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-12 | -$999.00K derived: sum of 2 quarters · filed 2012-03-12 | -$1.80M 10-K · filed 2012-03-12 | ||||||||||||||
| 2010-09-30 | -$398.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$1.20M 10-Q · filed 2011-11-09 | |||||||||||||||
| 2010-06-30 | -$805.00K 10-Q · filed 2011-08-12 |