EROOMSYSTEM TECHNOLOGIES INC Investing Cash Flow
EROOMSYSTEM TECHNOLOGIES INC reported Investing Cash Flow of $477.08 thousand for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-14.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2016-11-14
- EROOMSYSTEM TECHNOLOGIES INC net cash provided by (used in) investing activities for the quarter ending 2016-09-30 was -$148.26K, a 150.46% decline year-over-year.
- EROOMSYSTEM TECHNOLOGIES INC net cash provided by (used in) investing activities for the quarter ending 2016-06-30 was $626.28K.
- EROOMSYSTEM TECHNOLOGIES INC net cash provided by (used in) investing activities for the quarter ending 2016-03-31 was -$946.00.
- EROOMSYSTEM TECHNOLOGIES INC net cash provided by (used in) investing activities for the quarter ending 2015-12-31 was -$226.41K.
- EROOMSYSTEM TECHNOLOGIES INC net cash provided by (used in) investing activities for fiscal 2015 was -$209.32K, a 310.58% decline from fiscal 2014.
- EROOMSYSTEM TECHNOLOGIES INC net cash provided by (used in) investing activities for fiscal 2014 was $99.40K.
- EROOMSYSTEM TECHNOLOGIES INC net cash provided by (used in) investing activities for fiscal 2013 was -$365.37K, a 550.83% decline from fiscal 2012.
- EROOMSYSTEM TECHNOLOGIES INC net cash provided by (used in) investing activities for fiscal 2012 was $81.04K, a 331.59% increase from fiscal 2011.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2016-09-30 | -$148.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $478.03K derived: sum of 2 quarters · filed 2016-11-14 | $477.08K 10-Q · filed 2016-11-14 | $250.67K derived: sum of 4 quarters · filed 2016-11-14 |
| 2016-06-30 | $626.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $625.34K 10-Q · filed 2016-08-04 | $398.93K derived: sum of 3 quarters · filed 2016-08-04 | $692.76K derived: sum of 4 quarters · filed 2016-11-14 |
| 2016-03-31 | -$946.00 10-Q · filed 2016-05-11 | -$227.35K derived: sum of 2 quarters · filed 2016-05-11 | $66.48K derived: sum of 3 quarters · filed 2016-11-14 | $64.29K derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-12-31 | -$226.41K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | $67.43K derived: sum of 2 quarters · filed 2016-11-14 | $65.24K derived: sum of 3 quarters · filed 2016-11-14 | -$209.32K 10-K · filed 2016-03-28 |
| 2015-09-30 | $293.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $291.64K derived: sum of 2 quarters · filed 2016-11-14 | $17.09K 10-Q · filed 2016-11-14 | -$282.91K derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | -$2.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$276.75K 10-Q · filed 2016-08-04 | -$576.75K derived: sum of 3 quarters · filed 2016-08-04 | -$329.32K derived: sum of 4 quarters · filed 2016-08-04 |
| 2015-03-31 | -$274.56K 10-Q · filed 2016-05-11 | -$574.56K derived: sum of 2 quarters · filed 2016-05-11 | -$327.13K derived: sum of 3 quarters · filed 2016-05-11 | -$198.63K derived: sum of 4 quarters · filed 2016-05-11 |
| 2014-12-31 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | -$52.57K derived: sum of 2 quarters · filed 2016-03-28 | $75.93K derived: sum of 3 quarters · filed 2016-03-28 | $99.40K 10-K · filed 2016-03-28 |
| 2014-09-30 | $247.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $375.93K derived: sum of 2 quarters · filed 2015-11-09 | $399.40K 10-Q · filed 2015-11-09 | $163.38K derived: sum of 4 quarters · filed 2015-11-09 |
| 2014-06-30 | $128.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $151.98K 10-Q · filed 2015-07-30 | -$84.05K derived: sum of 3 quarters · filed 2015-07-30 | -$60.65K derived: sum of 4 quarters · filed 2015-07-30 |
| 2014-03-31 | $23.48K 10-Q · filed 2015-05-11 | -$212.55K derived: sum of 2 quarters · filed 2015-05-11 | -$189.15K derived: sum of 3 quarters · filed 2015-05-11 | -$353.12K derived: sum of 4 quarters · filed 2015-05-11 |
| 2013-12-31 | -$236.03K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-19 | -$212.63K derived: sum of 2 quarters · filed 2015-03-19 | -$376.60K derived: sum of 3 quarters · filed 2015-03-19 | -$365.37K 10-K · filed 2015-03-19 |
| 2013-09-30 | $23.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$140.57K derived: sum of 2 quarters · filed 2014-11-13 | -$129.34K 10-Q · filed 2014-11-13 | -$111.94K derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | -$163.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$152.74K 10-Q · filed 2014-08-08 | -$135.33K derived: sum of 3 quarters · filed 2014-08-08 | -$103.47K derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-03-31 | $11.23K 10-Q · filed 2014-05-15 | $28.64K derived: sum of 2 quarters · filed 2014-05-15 | $60.50K derived: sum of 3 quarters · filed 2014-05-15 | $81.51K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | $17.40K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-03 | $49.27K derived: sum of 2 quarters · filed 2014-04-03 | $70.28K derived: sum of 3 quarters · filed 2014-04-03 | $81.04K 10-K · filed 2014-04-03 |
| 2012-09-30 | $31.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $52.87K derived: sum of 2 quarters · filed 2013-11-14 | $63.64K 10-Q · filed 2013-11-14 | $52.78K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $21.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $31.77K 10-Q · filed 2013-08-12 | $20.92K derived: sum of 3 quarters · filed 2013-08-12 | $29.35K derived: sum of 4 quarters · filed 2013-08-12 |
| 2012-03-31 | $10.77K 10-Q · filed 2013-05-10 | -$89.00 derived: sum of 2 quarters · filed 2013-05-10 | $8.34K derived: sum of 3 quarters · filed 2013-05-10 | $22.86K derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-12-31 | -$10.86K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | -$2.42K derived: sum of 2 quarters · filed 2013-03-25 | $12.10K derived: sum of 3 quarters · filed 2013-03-25 | $18.78K 10-K · filed 2013-03-25 |
| 2011-09-30 | $8.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $22.95K derived: sum of 2 quarters · filed 2012-11-14 | $29.63K 10-Q · filed 2012-11-14 | $109.34K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $14.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $21.20K 10-Q · filed 2012-08-14 | $100.91K derived: sum of 3 quarters · filed 2012-08-14 | $102.28K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $6.68K 10-Q · filed 2012-05-15 | $86.39K derived: sum of 2 quarters · filed 2012-05-15 | $87.76K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $79.70K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-26 | $81.08K derived: sum of 2 quarters · filed 2012-03-26 | -$185.51K 10-K · filed 2012-03-26 | |
| 2010-09-30 | $1.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$265.21K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$266.58K 10-Q · filed 2011-08-15 |