ENERTECK CORPORATION Operating Cash Flow
ENERTECK CORPORATION reported Operating Cash Flow of -$323.48 thousand for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-17.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-11-17
- ENERTECK CORPORATION net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$10.90K.
- ENERTECK CORPORATION net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$114.13K.
- ENERTECK CORPORATION net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$198.45K.
- ENERTECK CORPORATION net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$107.34K.
- ENERTECK CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was -$589.38K.
- ENERTECK CORPORATION net cash provided by (used in) operating activities for fiscal 2021 was -$505.97K.
- ENERTECK CORPORATION net cash provided by (used in) operating activities for fiscal 2020 was -$628.46K.
- ENERTECK CORPORATION net cash provided by (used in) operating activities for fiscal 2019 was -$560.21K.
| 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | -$10.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-17 | -$125.03K derived: sum of 2 quarters · filed 2023-11-17 | -$323.48K 10-Q · filed 2023-11-17 | -$430.82K derived: sum of 4 quarters · filed 2023-11-17 | ||||
| 2023-06-30 | -$114.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$312.58K 10-Q · filed 2023-08-14 | -$419.92K derived: sum of 3 quarters · filed 2023-08-14 | -$534.06K derived: sum of 4 quarters · filed 2023-11-17 | ||||
| 2023-03-31 | -$198.45K 10-Q · filed 2023-05-15 | -$305.79K derived: sum of 2 quarters · filed 2023-05-15 | -$419.94K derived: sum of 3 quarters · filed 2023-11-17 | -$525.30K derived: sum of 4 quarters · filed 2023-11-17 | ||||
| 2022-12-31 | -$107.34K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$221.49K derived: sum of 2 quarters · filed 2023-11-17 | -$326.85K derived: sum of 3 quarters · filed 2023-11-17 | -$589.38K 10-K · filed 2023-04-17 | ||||
| 2022-09-30 | -$114.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-17 | -$219.51K derived: sum of 2 quarters · filed 2023-11-17 | -$482.04K 10-Q · filed 2023-11-17 | -$602.77K derived: sum of 4 quarters · filed 2023-11-17 | ||||
| 2022-06-30 | -$105.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$367.89K 10-Q · filed 2023-08-14 | -$488.62K derived: sum of 3 quarters · filed 2023-08-14 | -$583.38K derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$262.53K 10-Q · filed 2023-05-15 | -$383.26K derived: sum of 2 quarters · filed 2023-05-15 | -$478.02K derived: sum of 3 quarters · filed 2023-05-15 | -$631.64K derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$120.73K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$215.49K derived: sum of 2 quarters · filed 2023-04-17 | -$369.11K derived: sum of 3 quarters · filed 2023-04-17 | -$505.97K 10-K · filed 2023-04-17 | -$568.82K 10-K · filed 2022-03-31 | |||
| 2021-09-30 | -$94.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$248.38K derived: sum of 2 quarters · filed 2022-11-14 | -$385.25K 10-Q · filed 2022-11-14 | -$448.10K 10-Q · filed 2021-11-15 | -$528.61K derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$153.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$290.48K 10-Q · filed 2022-08-12 | -$353.33K 10-Q · filed 2021-08-16 | -$433.84K derived: sum of 3 quarters · filed 2022-08-12 | -$533.51K derived: sum of 4 quarters · filed 2022-08-12 | |||
| 2021-03-31 | -$136.87K 10-Q · filed 2022-05-23 | -$199.72K 10-Q · filed 2021-05-24 | -$280.23K derived: sum of 2 quarters · filed 2022-05-23 | -$379.89K derived: sum of 3 quarters · filed 2022-05-23 | -$597.43K derived: sum of 4 quarters · filed 2022-05-23 | |||
| 2020-12-31 | -$143.36K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$243.02K derived: sum of 2 quarters · filed 2022-03-31 | -$460.56K derived: sum of 3 quarters · filed 2022-03-31 | -$628.46K 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | -$99.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$317.20K derived: sum of 2 quarters · filed 2021-11-15 | -$485.10K 10-Q · filed 2021-11-15 | -$612.03K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$217.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$385.44K 10-Q · filed 2021-08-16 | -$512.37K derived: sum of 3 quarters · filed 2021-08-16 | -$630.71K derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | -$167.90K 10-Q · filed 2021-05-24 | -$294.82K derived: sum of 2 quarters · filed 2021-05-24 | -$413.17K derived: sum of 3 quarters · filed 2021-05-24 | -$550.27K derived: sum of 4 quarters · filed 2021-05-24 | ||||
| 2019-12-31 | -$126.93K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$245.28K derived: sum of 2 quarters · filed 2021-03-31 | -$382.38K derived: sum of 3 quarters · filed 2021-03-31 | -$560.21K 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | -$118.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$255.45K derived: sum of 2 quarters · filed 2020-11-13 | -$433.28K 10-Q · filed 2020-11-13 | -$483.13K derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-06-30 | -$137.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$314.93K 10-Q · filed 2020-08-14 | -$364.78K derived: sum of 3 quarters · filed 2020-08-14 | -$400.92K derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | -$177.83K 10-Q · filed 2020-06-29 | -$227.68K derived: sum of 2 quarters · filed 2020-06-29 | -$263.81K derived: sum of 3 quarters · filed 2020-06-29 | -$384.12K derived: sum of 4 quarters · filed 2020-06-29 | ||||
| 2018-12-31 | -$49.85K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-14 | -$85.98K derived: sum of 2 quarters · filed 2020-05-14 | -$206.29K derived: sum of 3 quarters · filed 2020-05-14 | -$450.66K 10-K · filed 2020-05-14 | -$503.62K 10-K · filed 2019-03-29 | |||
| 2018-09-30 | -$36.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$156.44K derived: sum of 2 quarters · filed 2019-11-14 | -$400.81K 10-Q · filed 2019-11-14 | -$442.00K 10-Q · filed 2018-11-14 | -$489.40K derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | -$120.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$364.68K 10-Q · filed 2019-08-14 | -$394.10K 10-Q · filed 2018-08-16 | -$453.27K derived: sum of 3 quarters · filed 2019-08-14 | -$558.79K derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | -$244.38K 10-Q · filed 2019-05-15 | -$332.96K derived: sum of 2 quarters · filed 2019-05-15 | -$438.49K derived: sum of 3 quarters · filed 2019-05-15 | -$555.22K derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | -$88.59K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$194.11K derived: sum of 2 quarters · filed 2019-03-29 | -$310.84K derived: sum of 3 quarters · filed 2019-03-29 | -$401.79K 10-K · filed 2019-03-29 | -$304.62K 10-K · filed 2018-04-17 | |||
| 2017-09-30 | -$105.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$222.26K derived: sum of 2 quarters · filed 2018-11-14 | -$313.20K 10-Q · filed 2018-11-14 | -$372.06K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$116.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-16 | -$207.68K 10-Q · filed 2018-08-16 | -$266.53K derived: sum of 3 quarters · filed 2018-08-16 | -$378.60K derived: sum of 4 quarters · filed 2018-08-16 | ||||
| 2017-03-31 | -$90.94K 10-Q · filed 2018-05-25 | -$149.80K derived: sum of 2 quarters · filed 2018-05-25 | -$261.87K derived: sum of 3 quarters · filed 2018-05-25 | -$370.29K derived: sum of 4 quarters · filed 2018-05-25 | ||||
| 2016-12-31 | -$58.86K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$170.93K derived: sum of 2 quarters · filed 2018-04-17 | -$279.35K derived: sum of 3 quarters · filed 2018-04-17 | -$453.56K 10-K · filed 2018-04-17 | ||||
| 2016-09-30 | -$112.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | -$220.49K derived: sum of 2 quarters · filed 2017-11-20 | -$394.71K 10-Q · filed 2017-11-20 | -$469.50K derived: sum of 4 quarters · filed 2017-11-20 | ||||
| 2016-06-30 | -$108.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | -$282.64K 10-Q · filed 2017-08-21 | -$357.43K derived: sum of 3 quarters · filed 2017-08-21 | -$466.48K derived: sum of 4 quarters · filed 2017-08-21 | ||||
| 2016-03-31 | -$174.22K 10-Q · filed 2017-05-15 | -$249.00K derived: sum of 2 quarters · filed 2017-05-15 | -$358.06K derived: sum of 3 quarters · filed 2017-05-15 | -$457.25K derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | -$74.79K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$183.84K derived: sum of 2 quarters · filed 2017-04-17 | -$283.03K derived: sum of 3 quarters · filed 2017-04-17 | -$527.23K 10-K · filed 2017-04-17 | ||||
| 2015-09-30 | -$109.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | -$208.24K derived: sum of 2 quarters · filed 2016-11-21 | -$452.44K 10-Q · filed 2016-11-21 | -$546.76K derived: sum of 4 quarters · filed 2016-11-21 | ||||
| 2015-06-30 | -$99.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-16 | -$343.39K 10-Q · filed 2016-08-16 | -$437.71K derived: sum of 3 quarters · filed 2016-08-16 | -$549.37K derived: sum of 4 quarters · filed 2016-08-16 | ||||
| 2015-03-31 | -$244.20K 10-Q · filed 2016-05-19 | -$338.52K derived: sum of 2 quarters · filed 2016-05-19 | -$450.18K derived: sum of 3 quarters · filed 2016-05-19 | -$578.08K derived: sum of 4 quarters · filed 2016-05-19 | ||||
| 2014-12-31 | -$94.32K derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-09 | -$205.98K derived: sum of 2 quarters · filed 2016-05-09 | -$333.88K derived: sum of 3 quarters · filed 2016-05-09 | -$423.92K 10-K · filed 2016-05-09 | ||||
| 2014-09-30 | -$111.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$239.56K derived: sum of 2 quarters · filed 2015-11-16 | -$329.60K 10-Q · filed 2015-11-16 | -$457.17K derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | -$127.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-18 | -$217.94K 10-Q · filed 2015-08-18 | -$345.51K derived: sum of 3 quarters · filed 2015-08-18 | -$444.35K derived: sum of 4 quarters · filed 2015-08-18 | ||||
| 2014-03-31 | -$90.04K 10-Q · filed 2015-05-20 | -$217.61K derived: sum of 2 quarters · filed 2015-05-20 | -$316.46K derived: sum of 3 quarters · filed 2015-05-20 | -$473.19K derived: sum of 4 quarters · filed 2015-05-20 | ||||
| 2013-12-31 | -$127.57K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$226.41K derived: sum of 2 quarters · filed 2015-04-15 | -$383.14K derived: sum of 3 quarters · filed 2015-04-15 | -$784.46K 10-K · filed 2015-04-15 | ||||
| 2013-09-30 | -$98.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$255.58K derived: sum of 2 quarters · filed 2014-11-14 | -$656.89K 10-Q · filed 2014-11-14 | -$730.76K derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | -$156.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$558.05K 10-Q · filed 2014-08-13 | -$631.92K derived: sum of 3 quarters · filed 2014-08-13 | -$734.29K derived: sum of 4 quarters · filed 2014-08-13 | ||||
| 2013-03-31 | -$401.32K 10-Q · filed 2014-05-19 | -$475.18K derived: sum of 2 quarters · filed 2014-05-19 | -$577.56K derived: sum of 3 quarters · filed 2014-05-19 | -$736.22K derived: sum of 4 quarters · filed 2014-05-19 | ||||
| 2012-12-31 | -$73.86K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$176.24K derived: sum of 2 quarters · filed 2014-04-15 | -$334.90K derived: sum of 3 quarters · filed 2014-04-15 | -$763.00K 10-K · filed 2014-04-15 | ||||
| 2012-09-30 | -$102.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$261.04K derived: sum of 2 quarters · filed 2013-11-14 | -$689.13K 10-Q · filed 2013-11-14 | -$454.25K derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | -$158.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$586.76K 10-Q · filed 2013-08-14 | -$351.87K derived: sum of 3 quarters · filed 2013-08-14 | -$447.53K derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | -$428.10K 10-Q · filed 2013-05-15 | -$193.21K derived: sum of 2 quarters · filed 2013-05-15 | -$288.86K derived: sum of 3 quarters · filed 2013-05-15 | -$399.64K derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | $234.89K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | $139.23K derived: sum of 2 quarters · filed 2013-04-16 | $28.45K derived: sum of 3 quarters · filed 2013-04-16 | -$143.30K 10-K · filed 2013-04-16 | ||||
| 2011-09-30 | -$95.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$206.43K derived: sum of 2 quarters · filed 2012-11-14 | -$378.18K 10-Q · filed 2012-11-14 | -$523.64K derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | -$110.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$282.53K 10-Q · filed 2012-08-14 | -$427.98K derived: sum of 3 quarters · filed 2012-08-14 | -$729.23K derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | -$171.75K 10-Q · filed 2012-05-15 | -$317.20K derived: sum of 2 quarters · filed 2012-05-15 | -$618.46K derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | -$145.45K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$446.71K derived: sum of 2 quarters · filed 2012-04-16 | -$616.27K 10-K · filed 2012-04-16 | |||||
| 2010-09-30 | -$301.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$470.82K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$169.56K 10-Q · filed 2011-08-12 |