Ener-Core, Inc. Financing Cash Flow
Ener-Core, Inc. reported Financing Cash Flow of $1.05 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2018-11-20
- Ener-Core, Inc. net cash provided by (used in) financing activities for the quarter ending 2018-09-30 was -$3.00K, a 100.60% decline year-over-year.
- Ener-Core, Inc. net cash provided by (used in) financing activities for the quarter ending 2018-06-30 was $393.00K.
- Ener-Core, Inc. net cash provided by (used in) financing activities for the quarter ending 2018-03-31 was $661.00K.
- Ener-Core, Inc. net cash provided by (used in) financing activities for the quarter ending 2017-12-31 was $844.00K, a 70.97% decline year-over-year.
- Ener-Core, Inc. net cash provided by (used in) financing activities for fiscal 2017 was $1.33M, a 80.93% decline from fiscal 2016.
- Ener-Core, Inc. net cash provided by (used in) financing activities for fiscal 2016 was $7.00M, a 10.29% decline from fiscal 2015.
- Ener-Core, Inc. net cash provided by (used in) financing activities for fiscal 2015 was $7.80M, a 36.85% increase from fiscal 2014.
- Ener-Core, Inc. net cash provided by (used in) financing activities for fiscal 2014 was $5.70M, a 5.16% decline from fiscal 2013.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 20 month | Net Cash Provided by (Used in) Financing Activities 23 month | Net Cash Provided by (Used in) Financing Activities 26 month | Net Cash Provided by (Used in) Financing Activities 29 month | Net Cash Provided by (Used in) Financing Activities 32 month | Net Cash Provided by (Used in) Financing Activities 35 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018-09-30 | -$3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-20 | $390.00K derived: sum of 2 quarters · filed 2018-11-20 | $1.05M 10-Q · filed 2018-11-20 | $1.90M derived: sum of 4 quarters · filed 2018-11-20 | ||||||||
| 2018-06-30 | $393.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | $1.05M 10-Q · filed 2018-08-20 | $1.90M derived: sum of 3 quarters · filed 2018-08-20 | $2.40M derived: sum of 4 quarters · filed 2018-11-20 | ||||||||
| 2018-03-31 | $661.00K 10-Q · filed 2018-05-21 | $1.50M derived: sum of 2 quarters · filed 2018-05-21 | $2.00M derived: sum of 3 quarters · filed 2018-11-20 | $2.00M derived: sum of 4 quarters · filed 2018-11-20 | ||||||||
| 2017-12-31 | $844.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | $1.34M derived: sum of 2 quarters · filed 2018-11-20 | $1.34M derived: sum of 3 quarters · filed 2018-11-20 | $1.33M 10-K · filed 2018-04-16 | ||||||||
| 2017-09-30 | $497.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-20 | $494.00K derived: sum of 2 quarters · filed 2018-11-20 | $491.00K 10-Q · filed 2018-11-20 | $3.40M derived: sum of 4 quarters · filed 2018-11-20 | ||||||||
| 2017-06-30 | -$3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$6.00K 10-Q · filed 2018-08-20 | $2.90M derived: sum of 3 quarters · filed 2018-08-20 | $4.04M derived: sum of 4 quarters · filed 2018-08-20 | ||||||||
| 2017-03-31 | -$3.00K 10-Q · filed 2018-05-21 | $2.90M derived: sum of 2 quarters · filed 2018-05-21 | $4.04M derived: sum of 3 quarters · filed 2018-05-21 | $7.00M derived: sum of 4 quarters · filed 2018-05-21 | ||||||||
| 2016-12-31 | $2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | $4.05M derived: sum of 2 quarters · filed 2018-04-16 | $7.01M derived: sum of 3 quarters · filed 2018-04-16 | $7.00M 10-K · filed 2018-04-16 | ||||||||
| 2016-09-30 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | $4.10M derived: sum of 2 quarters · filed 2017-08-18 | $4.09M 10-Q · filed 2016-11-21 | $6.50M derived: sum of 4 quarters · filed 2017-08-18 | ||||||||
| 2016-06-30 | $2.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-18 | $2.95M 10-Q · filed 2017-08-18 | $5.36M derived: sum of 3 quarters · filed 2017-08-18 | $5.35M derived: sum of 4 quarters · filed 2017-08-18 | ||||||||
| 2016-03-31 | -$6.00K 10-Q · filed 2017-05-19 | $2.40M derived: sum of 2 quarters · filed 2017-05-19 | $2.39M derived: sum of 3 quarters · filed 2017-05-19 | $7.80M derived: sum of 4 quarters · filed 2017-05-19 | ||||||||
| 2015-12-31 | $2.41M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-14 | $2.40M derived: sum of 2 quarters · filed 2017-04-14 | $7.81M derived: sum of 3 quarters · filed 2017-04-14 | $7.80M 10-K · filed 2017-04-14 | ||||||||
| 2015-09-30 | -$6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | $5.40M derived: sum of 2 quarters · filed 2016-11-21 | $5.40M 10-Q · filed 2016-11-21 | $5.34M derived: sum of 4 quarters · filed 2016-11-21 | ||||||||
| 2015-06-30 | $5.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-18 | $5.40M 10-Q · filed 2016-08-18 | $5.34M derived: sum of 3 quarters · filed 2016-08-18 | $7.35M derived: sum of 4 quarters · filed 2016-08-18 | ||||||||
| 2015-03-31 | -$6.00K 10-Q · filed 2016-05-16 | -$64.00K derived: sum of 2 quarters · filed 2016-05-16 | $1.95M derived: sum of 3 quarters · filed 2016-05-16 | $5.70M derived: sum of 4 quarters · filed 2016-05-16 | ||||||||
| 2014-12-31 | -$58.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | $1.95M derived: sum of 2 quarters · filed 2016-04-14 | $5.70M derived: sum of 3 quarters · filed 2016-04-14 | $5.70M 10-K · filed 2016-04-14 | ||||||||
| 2014-09-30 | $2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $5.76M derived: sum of 2 quarters · filed 2015-10-29 | $5.76M 10-Q · filed 2015-10-29 | $7.13M derived: sum of 4 quarters · filed 2015-10-29 | ||||||||
| 2014-06-30 | $3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $3.75M 10-Q · filed 2015-08-14 | $5.13M derived: sum of 3 quarters · filed 2015-08-14 | $8.29M derived: sum of 4 quarters · filed 2015-08-14 | ||||||||
| 2014-03-31 | -$2.00K 10-Q · filed 2015-05-15 | $1.37M derived: sum of 2 quarters · filed 2015-05-15 | $4.54M derived: sum of 3 quarters · filed 2015-05-15 | $5.56M derived: sum of 4 quarters · filed 2015-05-15 | ||||||||
| 2013-12-31 | $1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $4.54M derived: sum of 2 quarters · filed 2015-03-31 | $5.57M derived: sum of 3 quarters · filed 2015-03-31 | $6.01M 10-K · filed 2015-03-31 | ||||||||
| 2013-09-30 | $3.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $4.19M derived: sum of 2 quarters · filed 2014-11-14 | $4.64M 10-Q · filed 2014-11-14 | $4.64M derived: sum of 4 quarters · filed 2014-11-14 | ||||||||
| 2013-07-01 | $1.48M 10-Q · filed 2014-08-19 | |||||||||||
| 2013-06-30 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | $1.48M 10-Q · filed 2014-08-19 | $1.48M derived: sum of 3 quarters · filed 2014-08-19 | |||||||||
| 2013-03-31 | $447.00K 10-Q · filed 2014-05-13 | $750.00 10-Q · filed 2013-05-15 | $448.80K derived: sum of 2 quarters · filed 2014-05-13 | $71.11K 10-Q · filed 2013-05-15 | ||||||||
| 2012-12-31 | $1.80K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $19.66K 10-K · filed 2013-04-01 | $70.36K 10-K · filed 2013-04-01 | |||||||||
| 2012-09-30 | $17.86K 10-Q · filed 2012-11-13 | $67.96K 10-Q · filed 2012-11-13 | ||||||||||
| 2012-06-30 | $42.90K 10-Q · filed 2012-08-13 | |||||||||||
| 2012-03-31 | $8.70K 10-Q · filed 2013-05-15 | $58.80K 10-Q/A · filed 2012-05-14 | ||||||||||
| 2011-12-31 | $42.90K 10-K · filed 2012-03-26 | |||||||||||
| 2011-09-30 | $0.00 10-Q · filed 2012-11-13 | |||||||||||
| 2010-12-31 | $42.90K 10-K · filed 2012-03-26 |