EFLO ENERGY, INC. Operating Cash Flow
EFLO ENERGY, INC. reported Operating Cash Flow of -$449.44 thousand for the 9-month period ending 2015-05-31, per its 10-Q filed 2015-07-21.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-07-21
- EFLO ENERGY, INC. net cash provided by (used in) operating activities for the quarter ending 2015-05-31 was -$270.66K.
- EFLO ENERGY, INC. net cash provided by (used in) operating activities for the quarter ending 2015-02-28 was $17.82K.
- EFLO ENERGY, INC. net cash provided by (used in) operating activities for the quarter ending 2014-11-30 was -$196.60K.
- EFLO ENERGY, INC. net cash provided by (used in) operating activities for the quarter ending 2014-08-31 was -$523.43K.
- EFLO ENERGY, INC. net cash provided by (used in) operating activities for fiscal 2014 was -$2.61M.
- EFLO ENERGY, INC. net cash provided by (used in) operating activities for fiscal 2013 was -$2.86M.
- EFLO ENERGY, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$918.77K.
- EFLO ENERGY, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$502.64K.
| 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 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 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 | Net Cash Provided by (Used in) Operating Activities 49 month as first filed | Net Cash Provided by (Used in) Operating Activities 52 month | Net Cash Provided by (Used in) Operating Activities 58 month | Net Cash Provided by (Used in) Operating Activities 64 month | Net Cash Provided by (Used in) Operating Activities 67 month | Net Cash Provided by (Used in) Operating Activities 70 month | Net Cash Provided by (Used in) Operating Activities 73 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-05-31 | -$270.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-21 | -$252.85K derived: sum of 2 quarters · filed 2015-07-21 | -$449.44K 10-Q · filed 2015-07-21 | -$972.87K derived: sum of 4 quarters · filed 2015-07-21 | ||||||||||||||
| 2015-02-28 | $17.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-14 | -$178.78K 10-Q · filed 2015-04-14 | -$702.21K derived: sum of 3 quarters · filed 2015-04-14 | -$1.51M derived: sum of 4 quarters · filed 2015-07-21 | ||||||||||||||
| 2014-11-30 | -$196.60K 10-Q · filed 2015-01-14 | -$720.03K derived: sum of 2 quarters · filed 2015-01-14 | -$1.53M derived: sum of 3 quarters · filed 2015-07-21 | -$2.02M derived: sum of 4 quarters · filed 2015-07-21 | ||||||||||||||
| 2014-08-31 | -$523.43K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-01 | -$1.33M derived: sum of 2 quarters · filed 2015-07-21 | -$1.83M derived: sum of 3 quarters · filed 2015-07-21 | -$2.61M 10-K · filed 2014-12-01 | -$6.94M 10-K · filed 2014-12-01 | |||||||||||||
| 2014-05-31 | -$808.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-21 | -$1.30M derived: sum of 2 quarters · filed 2015-07-21 | -$2.09M 10-Q · filed 2015-07-21 | -$2.65M derived: sum of 4 quarters · filed 2015-07-21 | -$6.42M 10-Q · filed 2014-07-11 | |||||||||||||
| 2014-02-28 | -$493.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-14 | -$1.28M 10-Q · filed 2015-04-14 | -$1.84M derived: sum of 3 quarters · filed 2015-04-14 | -$2.58M derived: sum of 4 quarters · filed 2015-04-14 | -$5.61M 10-Q · filed 2014-04-14 | |||||||||||||
| 2013-11-30 | -$787.81K 10-Q · filed 2015-01-14 | -$1.34M derived: sum of 2 quarters · filed 2015-01-14 | -$2.08M derived: sum of 3 quarters · filed 2015-01-14 | -$2.86M derived: sum of 4 quarters · filed 2015-01-14 | -$5.12M 10-Q · filed 2014-01-14 | |||||||||||||
| 2013-08-31 | -$556.25K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-01 | -$1.30M derived: sum of 2 quarters · filed 2014-12-01 | -$2.07M derived: sum of 3 quarters · filed 2014-12-01 | -$2.86M 10-K · filed 2014-12-01 | -$4.33M 10-K · filed 2013-11-29 | |||||||||||||
| 2013-05-31 | -$738.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-11 | -$1.51M derived: sum of 2 quarters · filed 2014-07-11 | -$2.30M 10-Q · filed 2014-07-11 | -$2.26M 10-Q · filed 2013-07-15 | -$2.86M derived: sum of 4 quarters · filed 2014-07-11 | -$3.73M 10-Q · filed 2013-07-15 | ||||||||||||
| 2013-02-28 | -$774.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-14 | -$1.56M 10-Q · filed 2014-04-14 | -$2.12M derived: sum of 3 quarters · filed 2014-04-14 | -$2.18M derived: sum of 4 quarters · filed 2014-04-14 | -$3.03M 10-Q · filed 2013-04-15 | |||||||||||||
| 2012-11-30 | -$787.53K 10-Q · filed 2014-01-14 | -$932.63K 10-Q · filed 2013-01-14 | -$1.35M derived: sum of 2 quarters · filed 2014-01-14 | -$1.41M derived: sum of 3 quarters · filed 2014-01-14 | -$1.55M derived: sum of 4 quarters · filed 2014-01-14 | -$2.41M 10-Q · filed 2013-01-14 | ||||||||||||
| 2012-08-31 | -$557.63K derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-29 | -$620.15K derived: sum of 2 quarters · filed 2013-11-29 | -$761.43K derived: sum of 3 quarters · filed 2013-11-29 | -$918.77K 10-K · filed 2013-11-29 | -$922.62K 10-K · filed 2012-11-29 | -$1.47M 10-K/A · filed 2013-10-21 | -$1.47M 10-K · filed 2012-11-29 | |||||||||||
| 2012-05-31 | -$62.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-15 | -$203.80K derived: sum of 2 quarters · filed 2013-07-15 | -$361.14K 10-Q · filed 2013-07-15 | -$586.73K derived: sum of 4 quarters · filed 2013-10-21 | -$913.21K 10-Q · filed 2012-07-16 | |||||||||||||
| 2012-02-29 | -$141.28K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-04-15 | -$298.62K 10-Q · filed 2013-04-15 | -$524.22K derived: sum of 3 quarters · filed 2013-10-21 | -$640.22K derived: sum of 4 quarters · filed 2013-10-21 | -$850.69K 10-Q · filed 2012-04-16 | |||||||||||||
| 2011-11-30 | -$157.34K 10-Q/A · filed 2013-10-21 | -$382.94K derived: sum of 2 quarters · filed 2013-10-21 | -$498.94K derived: sum of 3 quarters · filed 2013-10-21 | -$595.79K derived: sum of 4 quarters · filed 2013-10-21 | -$709.41K 10-Q · filed 2012-01-17 | |||||||||||||
| 2011-08-31 | -$225.59K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-10-21 | -$341.60K derived: sum of 2 quarters · filed 2013-10-21 | -$438.45K derived: sum of 3 quarters · filed 2013-10-21 | -$502.64K 10-K/A · filed 2013-10-21 | ||||||||||||||
| 2011-05-31 | -$116.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-16 | -$212.86K derived: sum of 2 quarters · filed 2012-07-16 | -$277.05K 10-Q · filed 2012-07-16 | |||||||||||||||
| 2011-02-28 | -$96.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-16 | -$161.04K 10-Q · filed 2012-04-16 | ||||||||||||||||
| 2010-11-30 | -$64.19K 10-Q · filed 2012-01-17 |