Endurance Exploration Group, Inc. Operating Cash Flow
Endurance Exploration Group, Inc. reported Operating Cash Flow of -$343.93 thousand for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-11-14
- Endurance Exploration Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was -$127.05K.
- Endurance Exploration Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2018-06-30 was -$102.38K.
- Endurance Exploration Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was -$114.50K.
- Endurance Exploration Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was -$89.96K.
- Endurance Exploration Group, Inc. net cash provided by (used in) operating activities for fiscal 2017 was -$327.60K.
- Endurance Exploration Group, Inc. net cash provided by (used in) operating activities for fiscal 2016 was -$235.80K.
- Endurance Exploration Group, Inc. net cash provided by (used in) operating activities for fiscal 2015 was -$664.11K.
- Endurance Exploration Group, Inc. net cash provided by (used in) operating activities for fiscal 2014 was -$407.78K.
| 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 7 month | Net Cash Provided by (Used in) Operating Activities 8 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 11 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 52 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2018-09-30 | -$127.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$229.42K derived: sum of 2 quarters · filed 2018-11-14 | -$343.93K 10-Q · filed 2018-11-14 | -$433.89K derived: sum of 4 quarters · filed 2018-11-14 | ||||||
| 2018-06-30 | -$102.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | -$216.88K 10-Q · filed 2018-08-30 | -$306.84K derived: sum of 3 quarters · filed 2018-08-30 | -$363.63K derived: sum of 4 quarters · filed 2018-11-14 | ||||||
| 2018-03-31 | -$114.50K 10-Q · filed 2018-05-15 | -$204.46K derived: sum of 2 quarters · filed 2018-05-15 | -$261.25K derived: sum of 3 quarters · filed 2018-11-14 | -$366.65K derived: sum of 4 quarters · filed 2018-11-14 | ||||||
| 2017-12-31 | -$89.96K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$146.75K derived: sum of 2 quarters · filed 2018-11-14 | -$252.15K derived: sum of 3 quarters · filed 2018-11-14 | -$327.60K 10-K · filed 2018-03-29 | ||||||
| 2017-09-30 | -$56.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$162.19K derived: sum of 2 quarters · filed 2018-11-14 | -$237.63K 10-Q · filed 2018-11-14 | -$289.03K derived: sum of 4 quarters · filed 2018-11-14 | ||||||
| 2017-06-30 | -$105.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | -$180.85K 10-Q · filed 2018-08-30 | -$232.24K derived: sum of 3 quarters · filed 2018-08-30 | -$312.62K derived: sum of 4 quarters · filed 2018-08-30 | ||||||
| 2017-03-31 | -$75.45K 10-Q · filed 2018-05-15 | -$126.85K derived: sum of 2 quarters · filed 2018-05-15 | -$207.22K derived: sum of 3 quarters · filed 2018-05-15 | -$236.90K derived: sum of 4 quarters · filed 2018-05-15 | ||||||
| 2016-12-31 | -$51.40K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$131.77K derived: sum of 2 quarters · filed 2018-03-29 | -$161.45K derived: sum of 3 quarters · filed 2018-03-29 | -$235.80K 10-K · filed 2018-03-29 | ||||||
| 2016-09-30 | -$80.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$110.05K derived: sum of 2 quarters · filed 2017-11-13 | -$184.41K 10-Q · filed 2017-11-13 | -$224.65K derived: sum of 4 quarters · filed 2017-11-13 | ||||||
| 2016-06-30 | -$29.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$104.03K 10-Q · filed 2017-08-11 | -$144.27K derived: sum of 3 quarters · filed 2017-08-11 | -$574.64K derived: sum of 4 quarters · filed 2017-08-11 | ||||||
| 2016-03-31 | -$74.35K 10-Q · filed 2017-05-15 | -$114.59K derived: sum of 2 quarters · filed 2017-05-15 | -$544.96K derived: sum of 3 quarters · filed 2017-05-15 | -$714.88K derived: sum of 4 quarters · filed 2017-05-15 | ||||||
| 2015-12-31 | -$40.24K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$470.61K derived: sum of 2 quarters · filed 2017-04-17 | -$640.53K derived: sum of 3 quarters · filed 2017-04-17 | -$664.11K 10-K · filed 2017-04-17 | ||||||
| 2015-09-30 | -$430.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-12 | -$600.29K derived: sum of 2 quarters · filed 2017-04-12 | -$623.87K 10-Q · filed 2017-04-12 | -$737.36K derived: sum of 4 quarters · filed 2017-04-12 | ||||||
| 2015-06-30 | -$169.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-11 | -$193.51K 10-Q · filed 2017-04-11 | -$307.00K derived: sum of 3 quarters · filed 2017-04-11 | -$377.53K derived: sum of 4 quarters · filed 2017-04-11 | ||||||
| 2015-03-31 | -$23.59K 10-Q · filed 2016-05-12 | -$137.07K derived: sum of 2 quarters · filed 2016-05-12 | -$207.61K derived: sum of 3 quarters · filed 2016-05-12 | -$343.19K derived: sum of 4 quarters · filed 2016-05-12 | ||||||
| 2014-12-31 | -$113.49K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$184.03K derived: sum of 2 quarters · filed 2016-03-30 | -$319.61K derived: sum of 3 quarters · filed 2016-03-30 | -$407.78K 10-K · filed 2016-03-30 | ||||||
| 2014-09-30 | -$70.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$206.12K derived: sum of 2 quarters · filed 2015-11-16 | -$294.29K 10-Q · filed 2015-11-16 | -$363.83K derived: sum of 4 quarters · filed 2015-11-16 | ||||||
| 2014-06-30 | -$135.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$223.75K 10-Q · filed 2015-08-14 | -$293.30K derived: sum of 3 quarters · filed 2015-08-14 | -$598.34K derived: sum of 4 quarters · filed 2015-08-14 | ||||||
| 2014-03-31 | -$88.17K 10-Q · filed 2015-05-12 | -$157.71K derived: sum of 2 quarters · filed 2015-05-12 | -$462.75K derived: sum of 3 quarters · filed 2015-05-12 | |||||||
| 2013-12-31 | -$69.54K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | -$374.58K derived: sum of 2 quarters · filed 2015-03-26 | -$26.61K 10-K · filed 2014-08-08 | -$763.92K 10-K · filed 2015-03-26 | ||||||
| 2013-09-30 | -$305.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$64.31K 10-Q · filed 2013-11-14 | -$694.38K 10-Q · filed 2014-11-19 | -$663.09K 8-K · filed 2013-12-31 | -$1.42M 8-K · filed 2013-12-31 | |||||
| 2013-07-31 | -$5.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$57.98K 10-Q · filed 2014-08-13 | ||||||||
| 2013-06-30 | -$232.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-02 | -$389.34K 10-Q · filed 2014-12-02 | ||||||||
| 2013-04-30 | -$52.45K 10-Q · filed 2014-05-13 | |||||||||
| 2013-03-31 | -$157.12K 10-Q · filed 2014-12-02 | |||||||||
| 2013-01-31 | -$33.50K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-08 | -$40.16K 10-K · filed 2014-08-08 | ||||||||
| 2012-12-31 | -$131.35K derived: 10-K 12 month − 8-K 9 month · filed 2014-12-02 | -$293.86K 10-K · filed 2014-12-02 | -$259.58K 8-K · filed 2013-12-31 | |||||||
| 2012-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-04 | -$324.00 derived: sum of 2 quarters · filed 2013-09-12 | -$6.66K 10-Q · filed 2013-04-04 | -$7.01K derived: sum of 4 quarters · filed 2013-09-12 | ||||||
| 2012-09-30 | -$6.66K 10-Q · filed 2013-11-14 | -$162.51K 8-K · filed 2013-12-31 | ||||||||
| 2012-07-31 | -$324.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-12 | -$6.66K 10-Q · filed 2013-09-12 | -$7.01K derived: sum of 3 quarters · filed 2013-09-12 | -$9.27K derived: sum of 4 quarters · filed 2013-09-12 | ||||||
| 2012-04-30 | -$6.34K 10-Q · filed 2013-06-12 | -$6.69K derived: sum of 2 quarters · filed 2013-06-12 | -$8.95K derived: sum of 3 quarters · filed 2013-06-12 | -$8.95K derived: sum of 4 quarters · filed 2013-06-12 | ||||||
| 2012-01-31 | -$350.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-09 | -$2.61K derived: sum of 2 quarters · filed 2013-04-09 | -$2.61K derived: sum of 3 quarters · filed 2013-04-09 | -$27.61K 10-K · filed 2013-04-09 | ||||||
| 2011-12-31 | -$284.52K 8-K · filed 2013-12-31 | |||||||||
| 2011-10-31 | -$2.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-04 | -$2.26K derived: sum of 2 quarters · filed 2013-04-04 | -$27.26K 10-Q · filed 2013-04-04 | |||||||
| 2011-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-04 | -$25.00K 10-Q · filed 2013-04-04 | -$25.00K 10-Q · filed 2013-03-06 | |||||||
| 2011-04-30 | -$25.00K 10-Q · filed 2013-04-02 |