ECHELON CORP Operating Cash Flow
ECHELON CORP reported Operating Cash Flow of -$1.82 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-08-02
- ECHELON CORP net cash provided by (used in) operating activities for the quarter ending 2018-06-30 was -$468.00K.
- ECHELON CORP net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was -$1.35M.
- ECHELON CORP net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was -$514.00K.
- ECHELON CORP net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was $392.00K.
- ECHELON CORP net cash provided by (used in) operating activities for fiscal 2017 was -$2.23M.
- ECHELON CORP net cash provided by (used in) operating activities for fiscal 2016 was -$3.02M.
- ECHELON CORP net cash provided by (used in) operating activities for fiscal 2015 was -$4.93M.
- ECHELON CORP net cash provided by (used in) operating activities for fiscal 2014 was -$10.99M.
| 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 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2018-06-30 | -$468.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$1.82M 10-Q · filed 2018-08-02 | -$2.33M derived: sum of 3 quarters · filed 2018-08-02 | -$1.94M derived: sum of 4 quarters · filed 2018-08-02 | |
| 2018-03-31 | -$1.35M 10-Q · filed 2018-05-10 | -$1.87M derived: sum of 2 quarters · filed 2018-05-10 | -$1.48M derived: sum of 3 quarters · filed 2018-05-10 | -$2.08M derived: sum of 4 quarters · filed 2018-08-02 | |
| 2017-12-31 | -$514.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | -$122.00K derived: sum of 2 quarters · filed 2018-03-27 | -$729.00K derived: sum of 3 quarters · filed 2018-08-02 | -$2.23M 10-K · filed 2018-03-27 | |
| 2017-09-30 | $392.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$215.00K derived: sum of 2 quarters · filed 2018-08-02 | -$1.71M 10-Q · filed 2017-11-07 | -$2.56M derived: sum of 4 quarters · filed 2018-08-02 | |
| 2017-06-30 | -$607.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$2.10M 10-Q · filed 2018-08-02 | -$2.95M derived: sum of 3 quarters · filed 2018-08-02 | -$3.35M derived: sum of 4 quarters · filed 2018-08-02 | |
| 2017-03-31 | -$1.50M 10-Q · filed 2018-05-10 | -$2.34M derived: sum of 2 quarters · filed 2018-05-10 | -$2.74M derived: sum of 3 quarters · filed 2018-05-10 | -$2.10M derived: sum of 4 quarters · filed 2018-05-10 | |
| 2016-12-31 | -$844.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | -$1.24M derived: sum of 2 quarters · filed 2018-03-27 | -$608.00K derived: sum of 3 quarters · filed 2018-03-27 | -$3.02M 10-K · filed 2018-03-27 | |
| 2016-09-30 | -$398.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $236.00K derived: sum of 2 quarters · filed 2017-11-07 | -$2.18M 10-Q · filed 2017-11-07 | -$2.92M derived: sum of 4 quarters · filed 2017-11-07 | |
| 2016-06-30 | $634.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$1.78M 10-Q · filed 2017-08-07 | -$2.52M derived: sum of 3 quarters · filed 2017-08-07 | -$2.49M derived: sum of 4 quarters · filed 2017-08-07 | |
| 2016-03-31 | -$2.42M 10-Q · filed 2017-05-11 | -$3.15M derived: sum of 2 quarters · filed 2017-05-11 | -$3.12M derived: sum of 3 quarters · filed 2017-05-11 | -$4.99M derived: sum of 4 quarters · filed 2017-05-11 | |
| 2015-12-31 | -$737.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$707.00K derived: sum of 2 quarters · filed 2017-03-01 | -$2.57M derived: sum of 3 quarters · filed 2017-03-01 | -$4.93M 10-K · filed 2017-03-01 | |
| 2015-09-30 | $30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$1.84M derived: sum of 2 quarters · filed 2016-11-09 | -$4.19M 10-Q · filed 2016-11-09 | -$7.82M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-06-30 | -$1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$4.22M 10-Q · filed 2016-08-09 | -$7.85M derived: sum of 3 quarters · filed 2017-03-01 | -$10.52M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-03-31 | -$2.35M 10-Q · filed 2016-05-11 | -$5.98M derived: sum of 2 quarters · filed 2017-03-01 | -$8.65M derived: sum of 3 quarters · filed 2017-03-01 | -$11.92M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2014-12-31 | -$3.63M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$6.30M derived: sum of 2 quarters · filed 2017-03-01 | -$9.56M derived: sum of 3 quarters · filed 2017-03-01 | -$10.99M 10-K · filed 2017-03-01 | |
| 2014-09-30 | -$2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$5.93M derived: sum of 2 quarters · filed 2015-11-09 | -$7.36M 10-Q · filed 2015-11-09 | -$5.88M derived: sum of 4 quarters · filed 2016-03-30 | |
| 2014-06-30 | -$3.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$4.69M 10-Q · filed 2015-08-10 | -$4.69M 10-Q · filed 2014-08-08 | -$3.21M derived: sum of 3 quarters · filed 2016-03-30 | -$5.71M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-03-31 | -$1.42M 10-Q · filed 2015-05-11 | $57.00K derived: sum of 2 quarters · filed 2016-03-30 | -$2.45M derived: sum of 3 quarters · filed 2016-03-30 | -$789.00K derived: sum of 4 quarters · filed 2016-03-30 | |
| 2013-12-31 | $1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$1.02M derived: sum of 2 quarters · filed 2016-03-30 | $635.00K derived: sum of 3 quarters · filed 2016-03-30 | -$1.08M 10-K · filed 2016-03-30 | |
| 2013-09-30 | -$2.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$846.00K derived: sum of 2 quarters · filed 2014-11-10 | -$2.56M 10-Q · filed 2014-11-10 | -$4.40M derived: sum of 4 quarters · filed 2015-03-12 | |
| 2013-06-30 | $1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$54.00K 10-Q · filed 2014-08-08 | -$1.90M derived: sum of 3 quarters · filed 2015-03-12 | $1.27M derived: sum of 4 quarters · filed 2015-03-12 | |
| 2013-03-31 | -$1.71M 10-Q · filed 2014-05-09 | -$3.56M derived: sum of 2 quarters · filed 2015-03-12 | -$392.00K derived: sum of 3 quarters · filed 2015-03-12 | $2.98M derived: sum of 4 quarters · filed 2015-03-12 | |
| 2012-12-31 | -$1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $1.32M derived: sum of 2 quarters · filed 2015-03-12 | $4.69M derived: sum of 3 quarters · filed 2015-03-12 | $5.40M 10-K · filed 2015-03-12 | |
| 2012-09-30 | $3.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $6.53M derived: sum of 2 quarters · filed 2013-11-08 | $7.24M 10-Q · filed 2013-11-08 | $6.46M derived: sum of 4 quarters · filed 2014-03-10 | |
| 2012-06-30 | $3.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $4.08M 10-Q · filed 2013-08-09 | $3.29M derived: sum of 3 quarters · filed 2014-03-10 | $9.56M derived: sum of 4 quarters · filed 2014-03-10 | |
| 2012-03-31 | $709.00K 10-Q · filed 2013-05-03 | -$78.00K derived: sum of 2 quarters · filed 2014-03-10 | $6.20M derived: sum of 3 quarters · filed 2014-03-10 | $3.10M derived: sum of 4 quarters · filed 2014-03-10 | |
| 2011-12-31 | -$787.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $5.49M derived: sum of 2 quarters · filed 2014-03-10 | $2.39M derived: sum of 3 quarters · filed 2014-03-10 | -$225.00K 10-K · filed 2014-03-10 | |
| 2011-09-30 | $6.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $3.18M derived: sum of 2 quarters · filed 2012-11-02 | $562.00K 10-Q · filed 2012-11-02 | -$7.01M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-06-30 | -$3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$5.71M 10-Q · filed 2012-08-08 | -$13.28M derived: sum of 3 quarters · filed 2013-03-01 | -$10.80M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-03-31 | -$2.62M 10-Q · filed 2012-05-10 | -$10.19M derived: sum of 2 quarters · filed 2013-03-01 | -$7.70M derived: sum of 3 quarters · filed 2013-03-01 | ||
| 2010-12-31 | -$7.57M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$5.08M derived: sum of 2 quarters · filed 2013-03-01 | -$9.19M 10-K · filed 2013-03-01 | ||
| 2010-09-30 | $2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$1.62M 10-Q · filed 2011-11-04 | |||
| 2010-06-30 | -$4.10M 10-Q · filed 2011-08-05 | ||||
| 2009-12-31 | -$5.82M 10-K · filed 2012-03-15 |