Environmental Packaging Technologies Holdings, Inc. Operating Cash Flow
Environmental Packaging Technologies Holdings, Inc. reported Operating Cash Flow of -$4.85 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2018-03-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-03-16
- Environmental Packaging Technologies Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was -$1.43M, a 301.88% decline year-over-year.
- Environmental Packaging Technologies Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-06-30 was -$3.42M.
- Environmental Packaging Technologies Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was $0.00.
- Environmental Packaging Technologies Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was $707.71K.
- Environmental Packaging Technologies Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2015 was -$6.90K.
- Environmental Packaging Technologies Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2014 was -$169.74K.
- Environmental Packaging Technologies Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2013 was -$503.99K.
- Environmental Packaging Technologies Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2012 was -$22.25K.
| 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 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 16 month | Net Cash Provided by (Used in) Operating Activities 19 month | Net Cash Provided by (Used in) Operating Activities 22 month | Net Cash Provided by (Used in) Operating Activities 25 month | Net Cash Provided by (Used in) Operating Activities 28 month | Net Cash Provided by (Used in) Operating Activities 31 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-09-30 | -$1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-16 | -$4.85M derived: sum of 2 quarters · filed 2018-03-16 | -$4.85M 10-Q · filed 2018-03-16 | |||||||||
| 2017-06-30 | -$3.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-16 | -$3.42M 10-Q · filed 2018-03-16 | ||||||||||
| 2017-03-31 | $0.00 10-Q · filed 2017-06-01 | |||||||||||
| 2016-09-30 | $707.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-16 | -$368.64K 10-Q · filed 2018-03-16 | ||||||||||
| 2016-06-30 | -$1.08M 10-Q · filed 2018-03-16 | |||||||||||
| 2015-12-31 | -$2.95K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$3.45K derived: sum of 2 quarters · filed 2017-02-17 | -$5.30K derived: sum of 3 quarters · filed 2017-02-17 | -$6.90K 10-K · filed 2017-02-17 | ||||||||
| 2015-09-30 | -$500.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-18 | -$2.35K derived: sum of 2 quarters · filed 2016-11-18 | -$3.95K 10-Q · filed 2016-11-18 | -$18.95K derived: sum of 4 quarters · filed 2016-11-18 | ||||||||
| 2015-06-30 | -$1.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-15 | -$3.45K 10-Q · filed 2016-11-15 | -$18.45K derived: sum of 3 quarters · filed 2016-11-15 | -$25.68K derived: sum of 4 quarters · filed 2016-11-15 | ||||||||
| 2015-03-31 | -$1.60K 10-Q · filed 2016-11-15 | -$16.60K derived: sum of 2 quarters · filed 2016-11-15 | -$23.83K derived: sum of 3 quarters · filed 2016-11-15 | -$56.87K derived: sum of 4 quarters · filed 2016-11-15 | ||||||||
| 2014-12-31 | -$15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$22.23K derived: sum of 2 quarters · filed 2016-03-30 | -$55.27K derived: sum of 3 quarters · filed 2016-03-30 | -$169.74K 10-K · filed 2016-03-30 | ||||||||
| 2014-09-30 | -$7.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-20 | -$40.27K derived: sum of 2 quarters · filed 2015-11-20 | -$154.74K 10-Q · filed 2015-11-20 | -$330.17K derived: sum of 4 quarters · filed 2015-11-20 | ||||||||
| 2014-06-30 | -$33.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$147.51K 10-Q · filed 2015-08-14 | -$322.94K derived: sum of 3 quarters · filed 2015-08-14 | -$639.00K derived: sum of 4 quarters · filed 2015-08-14 | ||||||||
| 2014-03-31 | -$114.47K 10-Q · filed 2015-05-14 | -$289.90K derived: sum of 2 quarters · filed 2015-05-14 | -$605.97K derived: sum of 3 quarters · filed 2015-05-14 | -$615.97K derived: sum of 4 quarters · filed 2015-05-14 | ||||||||
| 2013-12-31 | -$175.43K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-20 | -$491.49K derived: sum of 2 quarters · filed 2014-08-20 | -$501.49K derived: sum of 3 quarters · filed 2015-03-20 | -$503.99K 10-K · filed 2014-08-20 | -$506.09K 10-K · filed 2014-08-20 | |||||||
| 2013-09-30 | -$316.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$326.06K derived: sum of 2 quarters · filed 2015-03-20 | -$328.56K 10-Q · filed 2013-11-19 | -$333.56K derived: sum of 4 quarters · filed 2015-03-23 | -$351.86K 10-Q · filed 2013-11-19 | |||||||
| 2013-06-30 | -$10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-20 | -$12.50K 10-Q · filed 2015-03-20 | -$19.73K 10-Q · filed 2013-08-02 | -$27.47K derived: sum of 4 quarters · filed 2015-03-23 | -$39.25K 10-Q · filed 2013-08-02 | |||||||
| 2013-03-31 | -$2.50K 10-Q · filed 2015-03-23 | -$11.35K 10-Q · filed 2013-05-15 | -$17.47K derived: sum of 3 quarters · filed 2015-03-23 | -$18.51K derived: sum of 4 quarters · filed 2015-03-23 | -$30.87K 10-Q · filed 2013-05-15 | |||||||
| 2012-12-31 | -$5.00K 10-K · filed 2015-01-20 | -$3.78K 10-Q · filed 2013-01-24 | -$14.97K derived: sum of 2 quarters · filed 2015-01-20 | -$16.01K derived: sum of 3 quarters · filed 2015-01-20 | -$22.14K derived: sum of 4 quarters · filed 2015-01-20 | -$23.30K 10-QT · filed 2013-11-18 | ||||||
| 2012-09-30 | -$9.97K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-20 | -$11.01K derived: sum of 2 quarters · filed 2015-01-20 | -$12.53K 10-Q · filed 2013-11-19 | -$22.25K 10-K · filed 2015-01-20 | -$17.64K 10-K · filed 2012-12-24 | -$19.52K 10-K · filed 2012-12-24 | ||||||
| 2012-06-30 | -$1.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-02 | -$7.17K derived: sum of 2 quarters · filed 2013-08-02 | -$12.28K 10-Q · filed 2013-08-02 | |||||||||
| 2012-03-31 | -$6.12K derived: 10-Q 6 month − 10-QT 3 month · filed 2013-05-15 | -$11.24K 10-Q · filed 2013-05-15 | ||||||||||
| 2011-12-31 | -$5.12K 10-QT · filed 2013-11-18 | |||||||||||
| 2011-09-30 | -$1.88K 10-K · filed 2012-12-24 |