ENOVA SYSTEMS INC Operating Cash Flow
ENOVA SYSTEMS INC reported Operating 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 › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-11-13
- ENOVA SYSTEMS INC net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was -$19.00K.
- ENOVA SYSTEMS INC net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was -$20.00K.
- ENOVA SYSTEMS INC net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was -$29.00K.
- ENOVA SYSTEMS INC net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was -$26.00K.
- ENOVA SYSTEMS INC net cash provided by (used in) operating activities for fiscal 2014 was -$268.00K.
- ENOVA SYSTEMS INC net cash provided by (used in) operating activities for fiscal 2013 was -$110.00K.
- ENOVA SYSTEMS INC net cash provided by (used in) operating activities for fiscal 2012 was -$3.39M.
- ENOVA SYSTEMS INC net cash provided by (used in) operating activities for fiscal 2011 was -$6.30M.
| 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 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 |
|---|---|---|---|---|---|---|
| 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 | -$90.00K 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 | -$70.00K derived: sum of 3 quarters · filed 2015-11-13 | -$155.00K 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 | -$41.00K derived: sum of 2 quarters · filed 2015-11-13 | -$126.00K derived: sum of 3 quarters · filed 2015-11-13 | -$268.00K 10-K · filed 2015-04-15 | ||
| 2014-09-30 | -$15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$100.00K derived: sum of 2 quarters · filed 2015-11-13 | -$242.00K 10-Q · filed 2015-11-13 | -$256.00K derived: sum of 4 quarters · filed 2015-11-13 | ||
| 2014-06-30 | -$85.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$227.00K 10-Q · filed 2015-08-14 | -$241.00K derived: sum of 3 quarters · filed 2015-08-14 | -$287.00K derived: sum of 4 quarters · filed 2015-08-14 | ||
| 2014-03-31 | -$142.00K 10-Q · filed 2015-05-15 | -$156.00K derived: sum of 2 quarters · filed 2015-05-15 | -$202.00K derived: sum of 3 quarters · filed 2015-05-15 | -$223.00K derived: sum of 4 quarters · filed 2015-05-15 | ||
| 2013-12-31 | -$14.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$60.00K derived: sum of 2 quarters · filed 2015-04-15 | -$81.00K derived: sum of 3 quarters · filed 2015-04-15 | -$110.00K 10-K · filed 2015-04-15 | -$74.00K 10-K · filed 2014-05-02 | |
| 2013-09-30 | -$46.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$67.00K derived: sum of 2 quarters · filed 2014-11-19 | -$96.00K 10-Q · filed 2014-11-19 | -$57.00K 10-Q · filed 2013-11-19 | -$397.00K derived: sum of 4 quarters · filed 2014-11-19 | |
| 2013-06-30 | -$21.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-20 | -$50.00K 10-Q · filed 2014-10-20 | -$351.00K derived: sum of 3 quarters · filed 2014-10-20 | -$470.00K derived: sum of 4 quarters · filed 2014-10-20 | ||
| 2013-03-31 | -$29.00K 10-Q · filed 2014-05-20 | -$330.00K derived: sum of 2 quarters · filed 2014-05-20 | -$449.00K derived: sum of 3 quarters · filed 2014-05-20 | -$1.70M derived: sum of 4 quarters · filed 2014-05-20 | ||
| 2012-12-31 | -$301.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-05-02 | -$420.00K derived: sum of 2 quarters · filed 2014-05-02 | -$1.67M derived: sum of 3 quarters · filed 2014-05-02 | -$3.39M 10-K · filed 2014-05-02 | ||
| 2012-09-30 | -$119.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2014-05-02 | -$1.37M derived: sum of 2 quarters · filed 2014-05-02 | -$3.09M 10-Q/A · filed 2014-05-02 | -$2.17M derived: sum of 4 quarters · filed 2014-05-02 | ||
| 2012-06-30 | -$1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$2.97M 10-Q · filed 2013-08-14 | -$2.05M derived: sum of 3 quarters · filed 2013-08-14 | -$4.26M derived: sum of 4 quarters · filed 2013-08-14 | ||
| 2012-03-31 | -$1.72M 10-Q · filed 2013-05-20 | -$799.00K derived: sum of 2 quarters · filed 2013-05-20 | -$3.01M derived: sum of 3 quarters · filed 2013-05-20 | -$3.85M derived: sum of 4 quarters · filed 2013-05-20 | ||
| 2011-12-31 | $917.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | -$1.30M derived: sum of 2 quarters · filed 2013-04-16 | -$2.14M derived: sum of 3 quarters · filed 2013-04-16 | -$6.30M 10-K · filed 2013-04-16 | ||
| 2011-09-30 | -$2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$3.05M derived: sum of 2 quarters · filed 2012-11-14 | -$7.22M 10-Q · filed 2012-11-14 | -$8.23M derived: sum of 4 quarters · filed 2012-11-14 | ||
| 2011-06-30 | -$840.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$5.00M 10-Q · filed 2012-08-14 | -$6.02M derived: sum of 3 quarters · filed 2012-08-14 | -$6.65M derived: sum of 4 quarters · filed 2012-08-14 | ||
| 2011-03-31 | -$4.17M 10-Q · filed 2012-05-15 | -$5.18M derived: sum of 2 quarters · filed 2012-05-15 | -$5.81M derived: sum of 3 quarters · filed 2012-05-15 | |||
| 2010-12-31 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$1.64M derived: sum of 2 quarters · filed 2012-03-29 | -$4.32M 10-K · filed 2012-03-29 | |||
| 2010-09-30 | -$630.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$3.31M 10-Q · filed 2011-11-10 | ||||
| 2010-06-30 | -$2.68M 10-Q · filed 2011-08-15 |