ENERGY & TECHNOLOGY CORP. Operating Cash Flow
ENERGY & TECHNOLOGY CORP. reported Operating Cash Flow of $110.86 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
- ENERGY & TECHNOLOGY CORP. net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was $1.86K, a 94.90% decline year-over-year.
- ENERGY & TECHNOLOGY CORP. net cash provided by (used in) operating activities for the quarter ending 2018-06-30 was $21.75K, a 81.33% decline year-over-year.
- ENERGY & TECHNOLOGY CORP. net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was $87.24K.
- ENERGY & TECHNOLOGY CORP. net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was -$242.08K.
- ENERGY & TECHNOLOGY CORP. net cash provided by (used in) operating activities for fiscal 2017 was -$475.05K.
- ENERGY & TECHNOLOGY CORP. net cash provided by (used in) operating activities for fiscal 2016 was -$518.66K.
- ENERGY & TECHNOLOGY CORP. net cash provided by (used in) operating activities for fiscal 2015 was -$895.92K, a 234.93% decline from fiscal 2014.
- ENERGY & TECHNOLOGY CORP. net cash provided by (used in) operating activities for fiscal 2014 was $663.99K, a 108.70% increase from fiscal 2013.
| 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 6 month as first filed | 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 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2018-09-30 | $1.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $23.61K derived: sum of 2 quarters · filed 2018-11-14 | $110.86K 10-Q · filed 2018-11-14 | -$131.22K derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2018-06-30 | $21.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $109.00K 10-Q · filed 2018-08-14 | -$133.08K derived: sum of 3 quarters · filed 2018-08-14 | -$96.60K derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2018-03-31 | $87.24K 10-Q · filed 2018-05-16 | -$154.84K derived: sum of 2 quarters · filed 2018-05-16 | -$118.36K derived: sum of 3 quarters · filed 2018-11-14 | -$1.81K derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-12-31 | -$242.08K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$205.60K derived: sum of 2 quarters · filed 2018-11-14 | -$89.05K derived: sum of 3 quarters · filed 2018-11-14 | -$475.05K 10-K · filed 2018-04-02 | |||
| 2017-09-30 | $36.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $153.03K derived: sum of 2 quarters · filed 2018-11-14 | -$232.97K 10-Q · filed 2018-11-14 | -$414.81K derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | $116.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$269.45K 10-Q · filed 2018-08-14 | -$451.29K derived: sum of 3 quarters · filed 2018-08-14 | -$468.46K derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-03-31 | -$385.99K 10-Q · filed 2018-05-16 | -$567.84K derived: sum of 2 quarters · filed 2018-05-16 | -$585.01K derived: sum of 3 quarters · filed 2018-05-16 | -$707.63K derived: sum of 4 quarters · filed 2018-05-16 | |||
| 2016-12-31 | -$181.84K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$199.01K derived: sum of 2 quarters · filed 2018-04-02 | -$321.63K derived: sum of 3 quarters · filed 2018-04-02 | -$518.66K 10-K · filed 2018-04-02 | |||
| 2016-09-30 | -$17.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$139.79K derived: sum of 2 quarters · filed 2017-11-14 | -$336.82K 10-Q · filed 2017-11-14 | -$523.93K derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2016-06-30 | -$122.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$319.65K 10-Q · filed 2017-08-14 | -$221.75K 10-Q · filed 2016-08-15 | -$506.76K derived: sum of 3 quarters · filed 2017-08-14 | -$990.52K derived: sum of 4 quarters · filed 2017-08-14 | ||
| 2016-03-31 | -$197.03K 10-Q · filed 2017-05-15 | -$197.03K 10-Q · filed 2016-05-16 | -$384.14K derived: sum of 2 quarters · filed 2017-05-15 | -$867.90K derived: sum of 3 quarters · filed 2017-05-15 | -$612.87K derived: sum of 4 quarters · filed 2017-05-15 | ||
| 2015-12-31 | -$187.11K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-31 | -$670.87K derived: sum of 2 quarters · filed 2016-11-14 | -$415.83K derived: sum of 3 quarters · filed 2016-11-14 | -$895.92K 10-K · filed 2016-03-31 | |||
| 2015-09-30 | -$483.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$228.72K derived: sum of 2 quarters · filed 2016-11-14 | -$708.81K 10-Q · filed 2016-11-14 | -$564.73K derived: sum of 4 quarters · filed 2016-11-14 | |||
| 2015-06-30 | $255.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$225.05K 10-Q · filed 2016-08-15 | -$80.96K derived: sum of 3 quarters · filed 2016-08-15 | $312.88K derived: sum of 4 quarters · filed 2016-08-15 | |||
| 2015-03-31 | -$480.09K 10-Q · filed 2016-05-16 | -$336.00K derived: sum of 2 quarters · filed 2016-05-16 | $57.84K derived: sum of 3 quarters · filed 2016-05-16 | $47.04K derived: sum of 4 quarters · filed 2016-05-16 | |||
| 2014-12-31 | $144.09K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-31 | $537.92K derived: sum of 2 quarters · filed 2016-03-31 | $527.13K derived: sum of 3 quarters · filed 2016-03-31 | $663.99K 10-K · filed 2016-03-31 | $591.50K 10-K · filed 2015-04-15 | ||
| 2014-09-30 | $393.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $383.04K derived: sum of 2 quarters · filed 2015-11-13 | $519.91K 10-Q · filed 2015-11-13 | $666.32K derived: sum of 4 quarters · filed 2016-01-13 | |||
| 2014-06-30 | -$10.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $126.07K 10-Q · filed 2015-08-14 | $272.49K derived: sum of 3 quarters · filed 2016-01-13 | $838.72K derived: sum of 4 quarters · filed 2016-01-13 | |||
| 2014-03-31 | $136.87K 10-Q · filed 2015-05-15 | $283.28K derived: sum of 2 quarters · filed 2016-01-13 | $849.51K derived: sum of 3 quarters · filed 2016-01-13 | $749.63K derived: sum of 4 quarters · filed 2016-01-13 | |||
| 2013-12-31 | $146.41K derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-13 | $712.64K derived: sum of 2 quarters · filed 2016-01-13 | $612.76K derived: sum of 3 quarters · filed 2016-01-13 | $318.16K 10-K · filed 2016-01-13 | $321.44K 10-K · filed 2014-03-31 | ||
| 2013-09-30 | $566.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $466.34K derived: sum of 2 quarters · filed 2014-11-14 | $171.75K 10-Q · filed 2014-11-14 | -$252.77K derived: sum of 4 quarters · filed 2014-11-14 | |||
| 2013-06-30 | -$99.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$394.48K 10-Q · filed 2014-08-14 | -$819.00K derived: sum of 3 quarters · filed 2014-08-14 | -$239.91K derived: sum of 4 quarters · filed 2014-08-14 | |||
| 2013-03-31 | -$294.60K 10-Q · filed 2014-05-16 | -$719.11K derived: sum of 2 quarters · filed 2014-05-16 | -$140.03K derived: sum of 3 quarters · filed 2014-05-16 | $134.18K derived: sum of 4 quarters · filed 2014-05-16 | |||
| 2012-12-31 | -$424.51K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $154.57K derived: sum of 2 quarters · filed 2014-03-31 | $428.78K derived: sum of 3 quarters · filed 2014-03-31 | $3.17M 10-K · filed 2014-03-31 | |||
| 2012-09-30 | $579.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $853.29K derived: sum of 2 quarters · filed 2013-11-13 | $3.60M 10-Q · filed 2013-11-13 | $3.55M derived: sum of 4 quarters · filed 2013-11-13 | |||
| 2012-06-30 | $274.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-15 | $3.02M 10-Q · filed 2013-08-15 | $2.97M derived: sum of 3 quarters · filed 2013-08-15 | $3.90M derived: sum of 4 quarters · filed 2013-08-15 | |||
| 2012-03-31 | $2.74M 10-Q · filed 2013-05-13 | $2.74M 10-Q · filed 2012-05-04 | $2.70M derived: sum of 2 quarters · filed 2013-05-13 | $3.63M derived: sum of 3 quarters · filed 2013-05-13 | $3.05M derived: sum of 4 quarters · filed 2013-05-13 | ||
| 2011-12-31 | -$43.41K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-28 | $884.06K derived: sum of 2 quarters · filed 2013-03-28 | $304.98K derived: sum of 3 quarters · filed 2013-03-28 | $228.03K 10-K · filed 2013-03-28 | $322.96K 10-K · filed 2012-03-30 | ||
| 2011-09-30 | $927.47K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-01-22 | $348.38K derived: sum of 2 quarters · filed 2013-01-22 | $271.44K 10-Q/A · filed 2013-01-22 | -$196.57K derived: sum of 4 quarters · filed 2013-01-22 | |||
| 2011-06-30 | -$579.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$656.03K 10-Q · filed 2012-08-10 | -$1.12M derived: sum of 3 quarters · filed 2012-08-10 | -$1.43M derived: sum of 4 quarters · filed 2012-08-10 | |||
| 2011-03-31 | -$76.94K 10-Q · filed 2012-05-04 | -$544.96K derived: sum of 2 quarters · filed 2012-05-04 | -$852.46K derived: sum of 3 quarters · filed 2012-05-04 | ||||
| 2010-12-31 | -$468.01K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$775.52K derived: sum of 2 quarters · filed 2012-03-30 | -$1.23M 10-K · filed 2012-03-30 | ||||
| 2010-09-30 | -$307.50K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$764.95K 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | -$457.45K 10-Q/A · filed 2011-09-13 |