Ener-Core, Inc. Operating Cash Flow
Ener-Core, Inc. reported Operating Cash Flow of -$1.25 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-11-20
- Ener-Core, Inc. net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was -$7.00K.
- Ener-Core, Inc. net cash provided by (used in) operating activities for the quarter ending 2018-06-30 was -$479.00K, a 1394.59% decline year-over-year.
- Ener-Core, Inc. net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was -$763.00K.
- Ener-Core, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was -$843.00K.
- Ener-Core, Inc. net cash provided by (used in) operating activities for fiscal 2017 was -$2.52M.
- Ener-Core, Inc. net cash provided by (used in) operating activities for fiscal 2016 was -$7.64M.
- Ener-Core, Inc. net cash provided by (used in) operating activities for fiscal 2015 was -$4.32M.
- Ener-Core, Inc. net cash provided by (used in) operating activities for fiscal 2014 was -$4.54M.
| 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 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 20 month | Net Cash Provided by (Used in) Operating Activities 23 month | Net Cash Provided by (Used in) Operating Activities 26 month | Net Cash Provided by (Used in) Operating Activities 29 month | Net Cash Provided by (Used in) Operating Activities 32 month | Net Cash Provided by (Used in) Operating Activities 35 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018-09-30 | -$7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-20 | -$486.00K derived: sum of 2 quarters · filed 2018-11-20 | -$1.25M 10-Q · filed 2018-11-20 | -$2.09M derived: sum of 4 quarters · filed 2018-11-20 | ||||||||
| 2018-06-30 | -$479.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$1.24M 10-Q · filed 2018-08-20 | -$2.08M derived: sum of 3 quarters · filed 2018-08-20 | -$2.51M derived: sum of 4 quarters · filed 2018-11-20 | ||||||||
| 2018-03-31 | -$763.00K 10-Q · filed 2018-05-21 | -$1.61M derived: sum of 2 quarters · filed 2018-05-21 | -$2.03M derived: sum of 3 quarters · filed 2018-11-20 | -$1.99M derived: sum of 4 quarters · filed 2018-11-20 | ||||||||
| 2017-12-31 | -$843.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | -$1.27M derived: sum of 2 quarters · filed 2018-11-20 | -$1.23M derived: sum of 3 quarters · filed 2018-11-20 | -$2.52M 10-K · filed 2018-04-16 | ||||||||
| 2017-09-30 | -$424.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-20 | -$387.00K derived: sum of 2 quarters · filed 2018-11-20 | -$1.67M 10-Q · filed 2018-11-20 | -$3.89M derived: sum of 4 quarters · filed 2018-11-20 | ||||||||
| 2017-06-30 | $37.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$1.25M 10-Q · filed 2018-08-20 | -$3.46M derived: sum of 3 quarters · filed 2018-08-20 | -$4.89M derived: sum of 4 quarters · filed 2018-08-20 | ||||||||
| 2017-03-31 | -$1.29M 10-Q · filed 2018-05-21 | -$3.50M derived: sum of 2 quarters · filed 2018-05-21 | -$4.93M derived: sum of 3 quarters · filed 2018-05-21 | -$7.01M derived: sum of 4 quarters · filed 2018-05-21 | ||||||||
| 2016-12-31 | -$2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | -$3.64M derived: sum of 2 quarters · filed 2018-04-16 | -$5.72M derived: sum of 3 quarters · filed 2018-04-16 | -$7.64M 10-K · filed 2018-04-16 | ||||||||
| 2016-09-30 | -$1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | -$3.51M derived: sum of 2 quarters · filed 2017-08-18 | -$5.42M 10-Q · filed 2016-11-21 | -$5.19M derived: sum of 4 quarters · filed 2017-08-18 | ||||||||
| 2016-06-30 | -$2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-18 | -$3.99M 10-Q · filed 2017-08-18 | -$3.76M derived: sum of 3 quarters · filed 2017-08-18 | -$5.21M derived: sum of 4 quarters · filed 2017-08-18 | ||||||||
| 2016-03-31 | -$1.92M 10-Q · filed 2017-05-19 | -$1.69M derived: sum of 2 quarters · filed 2017-05-19 | -$3.13M derived: sum of 3 quarters · filed 2017-05-19 | -$5.22M derived: sum of 4 quarters · filed 2017-05-19 | ||||||||
| 2015-12-31 | $229.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-14 | -$1.22M derived: sum of 2 quarters · filed 2017-04-14 | -$3.31M derived: sum of 3 quarters · filed 2017-04-14 | -$4.32M 10-K · filed 2017-04-14 | ||||||||
| 2015-09-30 | -$1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | -$3.54M derived: sum of 2 quarters · filed 2016-11-21 | -$4.55M 10-Q · filed 2016-11-21 | -$6.18M derived: sum of 4 quarters · filed 2016-11-21 | ||||||||
| 2015-06-30 | -$2.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-18 | -$3.10M 10-Q · filed 2016-08-18 | -$4.73M derived: sum of 3 quarters · filed 2016-08-18 | -$5.43M derived: sum of 4 quarters · filed 2016-08-18 | ||||||||
| 2015-03-31 | -$1.01M 10-Q · filed 2016-05-16 | -$2.65M derived: sum of 2 quarters · filed 2016-05-16 | -$3.34M derived: sum of 3 quarters · filed 2016-05-16 | -$4.55M derived: sum of 4 quarters · filed 2016-05-16 | ||||||||
| 2014-12-31 | -$1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$2.33M derived: sum of 2 quarters · filed 2016-04-14 | -$3.54M derived: sum of 3 quarters · filed 2016-04-14 | -$4.54M 10-K · filed 2016-04-14 | ||||||||
| 2014-09-30 | -$698.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$1.91M derived: sum of 2 quarters · filed 2015-10-29 | -$2.90M 10-Q · filed 2015-10-29 | -$3.81M derived: sum of 4 quarters · filed 2015-10-29 | ||||||||
| 2014-06-30 | -$1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$2.21M 10-Q · filed 2015-08-14 | -$3.11M derived: sum of 3 quarters · filed 2015-08-14 | -$5.71M derived: sum of 4 quarters · filed 2015-08-14 | ||||||||
| 2014-03-31 | -$994.00K 10-Q · filed 2015-05-15 | -$1.90M derived: sum of 2 quarters · filed 2015-05-15 | -$4.49M derived: sum of 3 quarters · filed 2015-05-15 | -$5.33M derived: sum of 4 quarters · filed 2015-05-15 | ||||||||
| 2013-12-31 | -$904.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$3.50M derived: sum of 2 quarters · filed 2015-03-31 | -$4.33M derived: sum of 3 quarters · filed 2015-03-31 | -$4.85M 10-K · filed 2015-03-31 | ||||||||
| 2013-09-30 | -$2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$3.43M derived: sum of 2 quarters · filed 2014-11-14 | -$3.95M 10-Q · filed 2014-11-14 | -$3.95M derived: sum of 4 quarters · filed 2014-11-14 | ||||||||
| 2013-07-01 | -$1.35M 10-Q · filed 2014-08-19 | |||||||||||
| 2013-06-30 | -$834.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$1.35M 10-Q · filed 2014-08-19 | -$1.35M derived: sum of 3 quarters · filed 2014-08-19 | -$1.36M derived: sum of 4 quarters · filed 2014-08-19 | ||||||||
| 2013-03-31 | -$516.00K 10-Q · filed 2014-05-13 | -$768.00 10-Q · filed 2013-05-15 | -$517.82K derived: sum of 2 quarters · filed 2014-05-13 | -$526.04K derived: sum of 3 quarters · filed 2014-05-13 | -$526.06K derived: sum of 4 quarters · filed 2014-05-13 | -$70.17K 10-Q · filed 2013-05-15 | ||||||
| 2012-12-31 | -$1.82K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$10.04K derived: sum of 2 quarters · filed 2013-04-01 | -$10.06K derived: sum of 3 quarters · filed 2013-04-01 | -$19.38K 10-K · filed 2013-04-01 | -$69.41K 10-K · filed 2013-04-01 | |||||||
| 2012-09-30 | -$8.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$8.24K derived: sum of 2 quarters · filed 2012-11-13 | -$17.56K 10-Q · filed 2012-11-13 | -$17.57K derived: sum of 4 quarters · filed 2013-05-15 | -$66.99K 10-Q · filed 2012-11-13 | |||||||
| 2012-06-30 | -$18.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$9.34K 10-Q · filed 2012-08-13 | -$9.35K derived: sum of 3 quarters · filed 2013-05-15 | -$10.32K derived: sum of 4 quarters · filed 2013-05-15 | -$58.77K 10-Q · filed 2012-08-13 | |||||||
| 2012-03-31 | -$9.32K 10-Q · filed 2013-05-15 | -$9.34K derived: sum of 2 quarters · filed 2013-05-15 | -$10.30K derived: sum of 3 quarters · filed 2013-05-15 | -$22.02K derived: sum of 4 quarters · filed 2013-05-15 | -$58.75K 10-Q/A · filed 2012-05-14 | |||||||
| 2011-12-31 | -$18.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$984.00 derived: sum of 2 quarters · filed 2013-04-01 | -$12.71K derived: sum of 3 quarters · filed 2013-04-01 | -$24.61K 10-K · filed 2013-04-01 | -$42.23K 10-K · filed 2012-03-26 | |||||||
| 2011-09-30 | -$966.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$12.69K derived: sum of 2 quarters · filed 2012-11-13 | -$24.59K 10-Q · filed 2012-11-13 | |||||||||
| 2011-06-30 | -$11.72K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-13 | -$23.63K 10-Q · filed 2012-08-13 | ||||||||||
| 2011-03-31 | -$11.91K 10-Q/A · filed 2012-05-14 | |||||||||||
| 2010-12-31 | -$17.62K 10-K · filed 2012-03-26 | -$24.61K 10-K · filed 2012-03-26 |