ENSURGE INC Operating Cash Flow
ENSURGE INC reported Operating Cash Flow of -$3.83 million for the 48-month period ending 2013-12-31, per its 10-K filed 2014-12-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-12-12
- ENSURGE INC net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$14.04K.
- ENSURGE INC net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$13.76K.
- ENSURGE INC net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$38.62K.
- ENSURGE INC net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$14.64K.
- ENSURGE INC net cash provided by (used in) operating activities for fiscal 2013 was -$81.05K.
- ENSURGE INC net cash provided by (used in) operating activities for fiscal 2012 was -$729.26K.
- ENSURGE INC net cash provided by (used in) operating activities for fiscal 2011 was -$2.28M.
- ENSURGE INC net cash provided by (used in) operating activities for fiscal 2010 was -$737.13K.
| 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 | Net Cash Provided by (Used in) Operating Activities 15 month | Net Cash Provided by (Used in) Operating Activities 18 month | Net Cash Provided by (Used in) Operating Activities 21 month | Net Cash Provided by (Used in) Operating Activities 24 month | Net Cash Provided by (Used in) Operating Activities 27 month | Net Cash Provided by (Used in) Operating Activities 30 month | Net Cash Provided by (Used in) Operating Activities 33 month | Net Cash Provided by (Used in) Operating Activities 36 month | Net Cash Provided by (Used in) Operating Activities 39 month | Net Cash Provided by (Used in) Operating Activities 42 month | Net Cash Provided by (Used in) Operating Activities 45 month | Net Cash Provided by (Used in) Operating Activities 48 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-12-31 | -$14.04K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-12 | -$27.80K derived: sum of 2 quarters · filed 2014-12-12 | -$66.41K derived: sum of 3 quarters · filed 2014-12-12 | -$81.05K 10-K · filed 2014-12-12 | -$3.83M 10-K · filed 2014-12-12 | ||||||||||||
| 2013-09-30 | -$13.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-20 | -$52.37K derived: sum of 2 quarters · filed 2013-11-20 | -$67.01K 10-Q · filed 2013-11-20 | -$229.81K derived: sum of 4 quarters · filed 2014-12-12 | -$3.89M 10-Q · filed 2013-11-20 | ||||||||||||
| 2013-06-30 | -$38.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-20 | -$53.26K 10-Q · filed 2013-08-20 | -$216.05K derived: sum of 3 quarters · filed 2014-12-12 | -$252.09K derived: sum of 4 quarters · filed 2014-12-12 | -$3.88M 10-Q · filed 2013-08-20 | ||||||||||||
| 2013-03-31 | -$14.64K 10-Q · filed 2013-05-21 | -$177.44K derived: sum of 2 quarters · filed 2014-12-12 | -$213.47K derived: sum of 3 quarters · filed 2014-12-12 | -$523.40K derived: sum of 4 quarters · filed 2014-12-12 | -$3.77M 10-Q · filed 2013-05-21 | ||||||||||||
| 2012-12-31 | -$162.80K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-12 | -$198.84K derived: sum of 2 quarters · filed 2014-12-12 | -$508.76K derived: sum of 3 quarters · filed 2014-12-12 | -$729.26K 10-K · filed 2014-12-12 | -$739.26K 10-K · filed 2013-05-17 | -$3.76M 10-K · filed 2013-05-17 | |||||||||||
| 2012-09-30 | -$36.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-20 | -$345.97K derived: sum of 2 quarters · filed 2013-11-20 | -$566.47K 10-Q · filed 2013-11-20 | -$1.89M derived: sum of 4 quarters · filed 2013-11-20 | -$3.72M 10-Q · filed 2012-11-13 | ||||||||||||
| 2012-06-30 | -$309.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-20 | -$530.43K 10-Q · filed 2013-08-20 | -$1.86M derived: sum of 3 quarters · filed 2013-08-20 | -$2.13M derived: sum of 4 quarters · filed 2013-08-20 | -$3.55M 10-Q · filed 2012-07-30 | ||||||||||||
| 2012-03-31 | -$220.50K 10-Q · filed 2013-05-21 | -$1.55M derived: sum of 2 quarters · filed 2013-05-21 | -$1.82M derived: sum of 3 quarters · filed 2013-05-21 | -$2.16M derived: sum of 4 quarters · filed 2013-05-21 | -$3.37M 10-Q · filed 2012-05-14 | ||||||||||||
| 2011-12-31 | -$1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-17 | -$1.60M derived: sum of 2 quarters · filed 2013-05-17 | -$1.94M derived: sum of 3 quarters · filed 2013-05-17 | -$2.28M 10-K · filed 2013-05-17 | -$3.02M 10-K · filed 2012-04-16 | ||||||||||||
| 2011-09-30 | -$273.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$609.41K derived: sum of 2 quarters · filed 2012-11-13 | -$958.32K 10-Q · filed 2012-11-13 | -$1.10M derived: sum of 4 quarters · filed 2012-11-13 | -$1.80M 10-Q · filed 2011-11-21 | ||||||||||||
| 2011-06-30 | -$335.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | -$684.35K 10-Q · filed 2012-07-30 | -$825.36K derived: sum of 3 quarters · filed 2012-07-30 | -$1.14M derived: sum of 4 quarters · filed 2012-07-30 | -$1.53M 10-Q · filed 2011-08-22 | ||||||||||||
| 2011-03-31 | -$348.91K 10-Q · filed 2012-05-14 | -$489.93K derived: sum of 2 quarters · filed 2012-05-14 | -$800.45K derived: sum of 3 quarters · filed 2012-05-14 | -$972.75K derived: sum of 4 quarters · filed 2012-05-14 | -$1.20M 10-Q · filed 2011-05-12 | ||||||||||||
| 2010-12-31 | -$141.01K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$451.54K derived: sum of 2 quarters · filed 2012-04-16 | -$623.83K derived: sum of 3 quarters · filed 2012-04-16 | -$737.13K 10-K · filed 2012-04-16 | |||||||||||||
| 2010-09-30 | -$310.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | -$482.82K derived: sum of 2 quarters · filed 2011-11-21 | -$596.12K 10-Q · filed 2011-11-21 | ||||||||||||||
| 2010-06-30 | -$172.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-22 | -$285.60K 10-Q · filed 2011-08-22 | |||||||||||||||
| 2010-03-31 | -$113.30K 10-Q · filed 2011-05-12 |