ENERNOC INC Operating Cash Flow
ENERNOC INC reported Operating Cash Flow of -$44.77 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-03-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-03-16
- ENERNOC INC net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was $17.29M, a 221.17% increase year-over-year.
- ENERNOC INC net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$11.57M, a 270.59% decline year-over-year.
- ENERNOC INC net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $46.01M, a 153.54% increase year-over-year.
- ENERNOC INC net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $21.30M, a 146.90% increase year-over-year.
- ENERNOC INC net cash provided by (used in) operating activities for fiscal 2016 was -$44.77M, a 1511.38% decline from fiscal 2015.
- ENERNOC INC net cash provided by (used in) operating activities for fiscal 2015 was $3.17M, a 94.75% decline from fiscal 2014.
- ENERNOC INC net cash provided by (used in) operating activities for fiscal 2014 was $60.44M, a 23.94% decline from fiscal 2013.
- ENERNOC INC net cash provided by (used in) operating activities for fiscal 2013 was $79.46M, a 156.24% increase from fiscal 2012.
| 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 | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2016-12-31 | -$44.77M 10-K · filed 2017-03-16 | ||||
| 2015-12-31 | $3.17M 10-K · filed 2017-03-16 | $3.48M 10-K · filed 2016-03-10 | |||
| 2014-12-31 | $60.44M 10-K · filed 2017-03-16 | ||||
| 2014-06-30 | $17.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $5.73M 10-Q · filed 2014-08-08 | $51.73M derived: sum of 3 quarters · filed 2016-03-10 | $73.03M derived: sum of 4 quarters · filed 2016-03-10 | |
| 2014-03-31 | -$11.57M 10-Q · filed 2014-05-09 | $34.44M derived: sum of 2 quarters · filed 2016-03-10 | $55.73M derived: sum of 3 quarters · filed 2016-03-10 | $61.12M derived: sum of 4 quarters · filed 2016-03-10 | |
| 2013-12-31 | $46.01M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $67.30M derived: sum of 2 quarters · filed 2016-03-10 | $72.68M derived: sum of 3 quarters · filed 2016-03-10 | $79.46M 10-K · filed 2016-03-10 | |
| 2013-09-30 | $21.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $26.68M derived: sum of 2 quarters · filed 2014-08-08 | $33.46M 10-Q · filed 2013-11-08 | $51.60M derived: sum of 4 quarters · filed 2014-08-08 | |
| 2013-06-30 | $5.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $12.16M 10-Q · filed 2014-08-08 | $30.31M derived: sum of 3 quarters · filed 2014-08-08 | $38.93M derived: sum of 4 quarters · filed 2014-08-08 | |
| 2013-03-31 | $6.78M 10-Q · filed 2014-05-09 | $24.93M derived: sum of 2 quarters · filed 2014-05-09 | $33.55M derived: sum of 3 quarters · filed 2014-05-09 | $37.98M derived: sum of 4 quarters · filed 2014-05-09 | |
| 2012-12-31 | $18.14M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $26.77M derived: sum of 2 quarters · filed 2014-03-07 | $31.20M derived: sum of 3 quarters · filed 2014-03-07 | $31.01M 10-K · filed 2014-03-07 | |
| 2012-09-30 | $8.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $13.05M derived: sum of 2 quarters · filed 2013-11-08 | $12.87M 10-Q · filed 2013-11-08 | $23.74M derived: sum of 4 quarters · filed 2014-03-07 | |
| 2012-06-30 | $4.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $4.24M 10-Q · filed 2013-08-07 | $15.11M derived: sum of 3 quarters · filed 2014-03-07 | $23.83M derived: sum of 4 quarters · filed 2014-03-07 | |
| 2012-03-31 | -$188.00K 10-Q · filed 2013-05-07 | $10.68M derived: sum of 2 quarters · filed 2014-03-07 | $19.40M derived: sum of 3 quarters · filed 2014-03-07 | $33.14M derived: sum of 4 quarters · filed 2014-03-07 | |
| 2011-12-31 | $10.87M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $19.59M derived: sum of 2 quarters · filed 2014-03-07 | $33.33M derived: sum of 3 quarters · filed 2014-03-07 | $27.64M 10-K · filed 2014-03-07 | |
| 2011-09-30 | $8.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $22.45M derived: sum of 2 quarters · filed 2012-11-06 | $16.77M 10-Q · filed 2012-11-06 | $33.25M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-06-30 | $13.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $8.05M 10-Q · filed 2012-08-08 | $24.54M derived: sum of 3 quarters · filed 2013-02-28 | $42.22M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-03-31 | -$5.69M 10-Q · filed 2012-05-08 | $10.80M derived: sum of 2 quarters · filed 2013-02-28 | $28.48M derived: sum of 3 quarters · filed 2013-02-28 | $36.34M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2010-12-31 | $16.49M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $34.17M derived: sum of 2 quarters · filed 2013-02-28 | $42.03M derived: sum of 3 quarters · filed 2013-02-28 | $45.15M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $17.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $25.54M derived: sum of 2 quarters · filed 2011-11-07 | $28.66M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $7.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $10.98M 10-Q · filed 2011-08-09 | |||
| 2010-03-31 | $3.12M 10-Q · filed 2011-05-05 | ||||
| 2009-12-31 | $8.09M 10-K · filed 2012-03-15 |