ENDOCHOICE HOLDINGS, INC. Operating Cash Flow
ENDOCHOICE HOLDINGS, INC. reported Operating Cash Flow of -$36.79 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-11-07
- ENDOCHOICE HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was -$10.41M.
- ENDOCHOICE HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was -$12.03M.
- ENDOCHOICE HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was -$14.35M.
- ENDOCHOICE HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was -$11.49M.
- ENDOCHOICE HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2015 was -$42.63M.
- ENDOCHOICE HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2014 was -$43.62M.
- ENDOCHOICE HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2013 was -$25.41M.
| 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 |
|---|---|---|---|---|
| 2016-09-30 | -$10.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$22.45M derived: sum of 2 quarters · filed 2016-11-07 | -$36.79M 10-Q · filed 2016-11-07 | -$48.28M derived: sum of 4 quarters · filed 2016-11-07 |
| 2016-06-30 | -$12.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$26.38M 10-Q · filed 2016-08-03 | -$37.87M derived: sum of 3 quarters · filed 2016-08-03 | -$50.44M derived: sum of 4 quarters · filed 2016-11-07 |
| 2016-03-31 | -$14.35M 10-Q · filed 2016-05-04 | -$25.84M derived: sum of 2 quarters · filed 2016-05-04 | -$38.41M derived: sum of 3 quarters · filed 2016-11-07 | -$46.55M derived: sum of 4 quarters · filed 2016-11-07 |
| 2015-12-31 | -$11.49M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-21 | -$24.06M derived: sum of 2 quarters · filed 2016-11-07 | -$32.20M derived: sum of 3 quarters · filed 2016-11-07 | -$42.63M 10-K · filed 2016-03-21 |
| 2015-09-30 | -$12.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$20.71M derived: sum of 2 quarters · filed 2016-11-07 | -$31.14M 10-Q · filed 2016-11-07 | -$41.54M derived: sum of 4 quarters · filed 2016-11-07 |
| 2015-06-30 | -$8.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$18.56M 10-Q · filed 2016-08-03 | -$28.96M derived: sum of 3 quarters · filed 2016-08-03 | -$40.08M derived: sum of 4 quarters · filed 2016-08-03 |
| 2015-03-31 | -$10.42M 10-Q · filed 2016-05-04 | -$20.82M derived: sum of 2 quarters · filed 2016-05-04 | -$31.94M derived: sum of 3 quarters · filed 2016-05-04 | |
| 2014-12-31 | -$10.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-21 | -$21.52M derived: sum of 2 quarters · filed 2016-03-21 | -$43.62M 10-K · filed 2016-03-21 | |
| 2014-09-30 | -$11.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$33.22M 10-Q · filed 2015-11-05 | ||
| 2014-06-30 | -$22.10M 10-Q · filed 2015-08-06 | |||
| 2013-12-31 | -$25.41M 10-K · filed 2016-03-21 |