ENOVA SYSTEMS INC Financing Cash Flow
ENOVA SYSTEMS INC reported Financing Cash Flow of $68.00 thousand for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2015-11-13
- ENOVA SYSTEMS INC net cash provided by (used in) financing activities for the quarter ending 2015-09-30 was $19.00K, a 72.73% increase year-over-year.
- ENOVA SYSTEMS INC net cash provided by (used in) financing activities for the quarter ending 2015-06-30 was $20.00K.
- ENOVA SYSTEMS INC net cash provided by (used in) financing activities for the quarter ending 2015-03-31 was $29.00K, a 88.63% decline year-over-year.
- ENOVA SYSTEMS INC net cash provided by (used in) financing activities for the quarter ending 2014-12-31 was $26.00K, a 73.33% increase year-over-year.
- ENOVA SYSTEMS INC net cash provided by (used in) financing activities for fiscal 2014 was $267.00K, a 968.00% increase from fiscal 2013.
- ENOVA SYSTEMS INC net cash provided by (used in) financing activities for fiscal 2013 was $25.00K, a 77.68% decline from fiscal 2012.
- ENOVA SYSTEMS INC net cash provided by (used in) financing activities for fiscal 2012 was $112.00K, a 90.98% decline from fiscal 2011.
- ENOVA SYSTEMS INC net cash provided by (used in) financing activities for fiscal 2011 was $1.24M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2015-09-30 | $19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $39.00K derived: sum of 2 quarters · filed 2015-11-13 | $68.00K 10-Q · filed 2015-11-13 | $94.00K derived: sum of 4 quarters · filed 2015-11-13 | ||
| 2015-06-30 | $20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $49.00K 10-Q · filed 2015-08-14 | $75.00K derived: sum of 3 quarters · filed 2015-08-14 | $86.00K derived: sum of 4 quarters · filed 2015-11-13 | ||
| 2015-03-31 | $29.00K 10-Q · filed 2015-05-15 | $55.00K derived: sum of 2 quarters · filed 2015-05-15 | $66.00K derived: sum of 3 quarters · filed 2015-11-13 | $41.00K derived: sum of 4 quarters · filed 2015-11-13 | ||
| 2014-12-31 | $26.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $37.00K derived: sum of 2 quarters · filed 2015-11-13 | $12.00K derived: sum of 3 quarters · filed 2015-11-13 | $267.00K 10-K · filed 2015-04-15 | ||
| 2014-09-30 | $11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$14.00K derived: sum of 2 quarters · filed 2015-11-13 | $241.00K 10-Q · filed 2015-11-13 | $256.00K derived: sum of 4 quarters · filed 2015-11-13 | ||
| 2014-06-30 | -$25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $230.00K 10-Q · filed 2015-08-14 | $245.00K derived: sum of 3 quarters · filed 2015-08-14 | $283.00K derived: sum of 4 quarters · filed 2015-08-14 | ||
| 2014-03-31 | $255.00K 10-Q · filed 2015-05-15 | $270.00K derived: sum of 2 quarters · filed 2015-05-15 | $308.00K derived: sum of 3 quarters · filed 2015-05-15 | $286.00K derived: sum of 4 quarters · filed 2015-05-15 | ||
| 2013-12-31 | $15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $53.00K derived: sum of 2 quarters · filed 2015-04-15 | $31.00K derived: sum of 3 quarters · filed 2015-04-15 | $25.00K 10-K · filed 2015-04-15 | -$11.00K 10-K · filed 2014-05-02 | |
| 2013-09-30 | $38.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | $16.00K derived: sum of 2 quarters · filed 2014-11-19 | $10.00K 10-Q · filed 2014-11-19 | -$31.00K 10-Q · filed 2013-11-19 | $7.00K derived: sum of 4 quarters · filed 2014-11-19 | |
| 2013-06-30 | -$22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-20 | -$28.00K 10-Q · filed 2014-10-20 | -$31.00K derived: sum of 3 quarters · filed 2014-10-20 | -$37.00K derived: sum of 4 quarters · filed 2014-10-20 | ||
| 2013-03-31 | -$6.00K 10-Q · filed 2014-05-20 | -$9.00K derived: sum of 2 quarters · filed 2014-05-20 | -$15.00K derived: sum of 3 quarters · filed 2014-05-20 | $112.00K derived: sum of 4 quarters · filed 2014-05-20 | ||
| 2012-12-31 | -$3.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-05-02 | -$9.00K derived: sum of 2 quarters · filed 2014-05-02 | $118.00K derived: sum of 3 quarters · filed 2014-05-02 | $112.00K 10-K · filed 2014-05-02 | ||
| 2012-09-30 | -$6.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2014-05-02 | $121.00K derived: sum of 2 quarters · filed 2014-05-02 | $115.00K 10-Q/A · filed 2014-05-02 | $1.35M derived: sum of 4 quarters · filed 2014-05-02 | ||
| 2012-06-30 | $127.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $121.00K 10-Q · filed 2013-08-14 | $1.36M derived: sum of 3 quarters · filed 2013-08-14 | $1.35M derived: sum of 4 quarters · filed 2013-08-14 | ||
| 2012-03-31 | -$6.00K 10-Q · filed 2013-05-20 | $1.23M derived: sum of 2 quarters · filed 2013-05-20 | $1.23M derived: sum of 3 quarters · filed 2013-05-20 | $1.22M derived: sum of 4 quarters · filed 2013-05-20 | ||
| 2011-12-31 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | $1.23M derived: sum of 2 quarters · filed 2013-04-16 | $1.23M derived: sum of 3 quarters · filed 2013-04-16 | $1.24M 10-K · filed 2013-04-16 | ||
| 2011-09-30 | -$6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$12.00K derived: sum of 2 quarters · filed 2012-11-14 | $3.00K 10-Q · filed 2012-11-14 | $7.00K derived: sum of 4 quarters · filed 2012-11-14 | ||
| 2011-06-30 | -$6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $9.00K 10-Q · filed 2012-08-14 | $13.00K derived: sum of 3 quarters · filed 2012-08-14 | $7.00K derived: sum of 4 quarters · filed 2012-08-14 | ||
| 2011-03-31 | $15.00K 10-Q · filed 2012-05-15 | $19.00K derived: sum of 2 quarters · filed 2012-05-15 | $13.00K derived: sum of 3 quarters · filed 2012-05-15 | |||
| 2010-12-31 | $4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$2.00K derived: sum of 2 quarters · filed 2012-03-29 | -$11.00K 10-K · filed 2012-03-29 | |||
| 2010-09-30 | -$6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$15.00K 10-Q · filed 2011-11-10 | ||||
| 2010-06-30 | -$9.00K 10-Q · filed 2011-08-15 |