Echo Automotive, Inc. Operating Cash Flow
Echo Automotive, Inc. reported Operating Cash Flow of -$6.49 million for the 49-month period ending 2013-12-31, per its 10-K filed 2014-03-31.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-03-31
- Echo Automotive, Inc. net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$1.36M.
- Echo Automotive, Inc. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$1.29M.
- Echo Automotive, Inc. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$851.34K.
- Echo Automotive, Inc. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$803.75K.
- Echo Automotive, Inc. net cash provided by (used in) operating activities for fiscal 2013 was -$4.31M.
- Echo Automotive, Inc. net cash provided by (used in) operating activities for fiscal 2012 was -$1.84M.
- Echo Automotive, Inc. net cash provided by (used in) operating activities for fiscal 2011 was -$294.55K.
- Echo Automotive, Inc. net cash provided by (used in) operating activities for fiscal 2010 was -$10.34K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | 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 9 month as first filed | 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 34 month | Net Cash Provided by (Used in) Operating Activities 37 month | Net Cash Provided by (Used in) Operating Activities 40 month | Net Cash Provided by (Used in) Operating Activities 43 month | Net Cash Provided by (Used in) Operating Activities 46 month | Net Cash Provided by (Used in) Operating Activities 49 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-12-31 | -$1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$2.65M derived: sum of 2 quarters · filed 2014-03-31 | -$3.50M derived: sum of 3 quarters · filed 2014-03-31 | -$4.31M 10-K · filed 2014-03-31 | -$6.49M 10-K · filed 2014-03-31 | |||||||||
| 2013-09-30 | -$1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$2.14M derived: sum of 2 quarters · filed 2013-11-14 | -$2.95M 10-Q · filed 2013-11-14 | -$3.54M derived: sum of 4 quarters · filed 2014-03-31 | -$5.12M 10-Q · filed 2013-11-14 | |||||||||
| 2013-06-30 | -$851.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | -$1.66M 10-Q · filed 2013-08-19 | -$2.25M derived: sum of 3 quarters · filed 2014-03-31 | -$2.82M derived: sum of 4 quarters · filed 2014-03-31 | -$3.83M 10-Q · filed 2013-08-19 | |||||||||
| 2013-03-31 | -$803.75K 10-Q · filed 2013-05-15 | -$1.40M derived: sum of 2 quarters · filed 2014-03-31 | -$1.96M derived: sum of 3 quarters · filed 2014-03-31 | -$2.53M derived: sum of 4 quarters · filed 2014-03-31 | -$2.98M 10-Q · filed 2013-05-15 | |||||||||
| 2012-12-31 | -$596.17K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$1.16M derived: sum of 2 quarters · filed 2014-03-31 | -$1.73M derived: sum of 3 quarters · filed 2014-03-31 | -$1.84M 10-K · filed 2014-03-31 | -$2.18M 10-K · filed 2013-04-16 | |||||||||
| 2012-09-30 | -$564.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$1.13M derived: sum of 2 quarters · filed 2013-11-14 | -$1.24M 10-Q · filed 2013-11-14 | -$1.40M derived: sum of 4 quarters · filed 2013-11-14 | -$1.58M 10-Q · filed 2012-11-14 | |||||||||
| 2012-06-30 | -$566.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | -$680.16K 10-Q · filed 2013-08-19 | -$556.04K 10-Q · filed 2012-08-20 | -$830.95K derived: sum of 3 quarters · filed 2013-08-19 | -$963.19K derived: sum of 4 quarters · filed 2013-08-19 | -$631.26K 10-Q · filed 2012-08-20 | ||||||||
| 2012-03-31 | -$113.40K 10-Q · filed 2013-05-15 | -$3.46K 10-Q · filed 2012-04-30 | -$264.20K derived: sum of 2 quarters · filed 2013-05-15 | -$396.44K derived: sum of 3 quarters · filed 2013-05-15 | -$404.48K derived: sum of 4 quarters · filed 2013-05-15 | -$73.68K 10-Q · filed 2012-04-30 | ||||||||
| 2011-12-31 | -$150.80K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | -$283.04K derived: sum of 2 quarters · filed 2013-04-16 | -$291.08K derived: sum of 3 quarters · filed 2013-04-16 | -$294.55K 10-K · filed 2013-04-16 | -$28.04K 10-K · filed 2012-03-29 | -$75.23K 10-K · filed 2012-03-29 | ||||||||
| 2011-09-30 | -$132.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$140.28K derived: sum of 2 quarters · filed 2012-11-14 | -$143.75K 10-Q · filed 2012-11-14 | -$13.12K 10-Q · filed 2011-11-14 | -$149.39K derived: sum of 4 quarters · filed 2012-11-14 | -$55.30K 10-Q · filed 2011-11-14 | ||||||||
| 2011-06-30 | -$8.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-20 | -$11.51K 10-Q · filed 2012-08-20 | -$17.15K derived: sum of 3 quarters · filed 2012-08-20 | -$18.61K derived: sum of 4 quarters · filed 2012-08-20 | -$53.69K 10-Q · filed 2011-08-05 | |||||||||
| 2011-03-31 | -$3.46K 10-Q · filed 2012-04-30 | -$9.11K derived: sum of 2 quarters · filed 2012-04-30 | -$10.56K derived: sum of 3 quarters · filed 2012-04-30 | |||||||||||
| 2010-12-31 | -$5.64K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$7.10K derived: sum of 2 quarters · filed 2012-03-29 | -$10.34K 10-K · filed 2012-03-29 | |||||||||||
| 2010-09-30 | -$1.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$4.70K 10-Q · filed 2011-11-14 | ||||||||||||
| 2010-06-30 | -$3.24K 10-Q · filed 2011-08-05 |