EROOMSYSTEM TECHNOLOGIES INC Operating Cash Flow
EROOMSYSTEM TECHNOLOGIES INC reported Operating Cash Flow of -$85.83 thousand for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-11-14
- EROOMSYSTEM TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was $501.09K, a 1401.83% increase year-over-year.
- EROOMSYSTEM TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was -$499.91K, a 11954.71% decline year-over-year.
- EROOMSYSTEM TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was -$87.00K.
- EROOMSYSTEM TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was $62.45K.
- EROOMSYSTEM TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2015 was $3.09K.
- EROOMSYSTEM TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2014 was -$22.25K.
- EROOMSYSTEM TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2013 was -$220.38K.
- EROOMSYSTEM TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2012 was -$309.87K, a 1251.54% decline from fiscal 2011.
| 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 |
|---|---|---|---|---|
| 2016-09-30 | $501.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $1.17K derived: sum of 2 quarters · filed 2016-11-14 | -$85.83K 10-Q · filed 2016-11-14 | -$23.38K derived: sum of 4 quarters · filed 2016-11-14 |
| 2016-06-30 | -$499.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$586.92K 10-Q · filed 2016-08-04 | -$524.47K derived: sum of 3 quarters · filed 2016-08-04 | -$491.11K derived: sum of 4 quarters · filed 2016-11-14 |
| 2016-03-31 | -$87.00K 10-Q · filed 2016-05-11 | -$24.56K derived: sum of 2 quarters · filed 2016-05-11 | $8.81K derived: sum of 3 quarters · filed 2016-11-14 | $13.03K derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-12-31 | $62.45K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | $95.81K derived: sum of 2 quarters · filed 2016-11-14 | $100.03K derived: sum of 3 quarters · filed 2016-11-14 | $3.09K 10-K · filed 2016-03-28 |
| 2015-09-30 | $33.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $37.58K derived: sum of 2 quarters · filed 2016-11-14 | -$59.36K 10-Q · filed 2016-11-14 | -$134.81K derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $4.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$92.72K 10-Q · filed 2016-08-04 | -$168.17K derived: sum of 3 quarters · filed 2016-08-04 | -$187.56K derived: sum of 4 quarters · filed 2016-08-04 |
| 2015-03-31 | -$96.94K 10-Q · filed 2016-05-11 | -$172.39K derived: sum of 2 quarters · filed 2016-05-11 | -$191.78K derived: sum of 3 quarters · filed 2016-05-11 | -$57.38K derived: sum of 4 quarters · filed 2016-05-11 |
| 2014-12-31 | -$75.45K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | -$94.84K derived: sum of 2 quarters · filed 2016-03-28 | $39.56K derived: sum of 3 quarters · filed 2016-03-28 | -$22.25K 10-K · filed 2016-03-28 |
| 2014-09-30 | -$19.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $115.01K derived: sum of 2 quarters · filed 2015-11-09 | $53.19K 10-Q · filed 2015-11-09 | $33.72K derived: sum of 4 quarters · filed 2015-11-09 |
| 2014-06-30 | $134.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $72.58K 10-Q · filed 2015-07-30 | $53.11K derived: sum of 3 quarters · filed 2015-07-30 | $4.06K derived: sum of 4 quarters · filed 2015-07-30 |
| 2014-03-31 | -$61.81K 10-Q · filed 2015-05-11 | -$81.28K derived: sum of 2 quarters · filed 2015-05-11 | -$130.34K derived: sum of 3 quarters · filed 2015-05-11 | -$215.34K derived: sum of 4 quarters · filed 2015-05-11 |
| 2013-12-31 | -$19.47K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-19 | -$68.53K derived: sum of 2 quarters · filed 2015-03-19 | -$153.53K derived: sum of 3 quarters · filed 2015-03-19 | -$220.38K 10-K · filed 2015-03-19 |
| 2013-09-30 | -$49.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$134.06K derived: sum of 2 quarters · filed 2014-11-13 | -$200.91K 10-Q · filed 2014-11-13 | -$284.48K derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | -$85.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$151.86K 10-Q · filed 2014-08-08 | -$235.42K derived: sum of 3 quarters · filed 2014-08-08 | -$275.80K derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-03-31 | -$66.85K 10-Q · filed 2014-05-15 | -$150.42K derived: sum of 2 quarters · filed 2014-05-15 | -$190.80K derived: sum of 3 quarters · filed 2014-05-15 | -$271.19K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$83.57K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-03 | -$123.95K derived: sum of 2 quarters · filed 2014-04-03 | -$204.34K derived: sum of 3 quarters · filed 2014-04-03 | -$309.87K 10-K · filed 2014-04-03 |
| 2012-09-30 | -$40.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$120.77K derived: sum of 2 quarters · filed 2013-11-14 | -$226.30K 10-Q · filed 2013-11-14 | -$272.31K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$80.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$185.92K 10-Q · filed 2013-08-12 | -$231.93K derived: sum of 3 quarters · filed 2013-08-12 | -$231.43K derived: sum of 4 quarters · filed 2013-08-12 |
| 2012-03-31 | -$105.53K 10-Q · filed 2013-05-10 | -$151.54K derived: sum of 2 quarters · filed 2013-05-10 | -$151.04K derived: sum of 3 quarters · filed 2013-05-10 | -$151.84K derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-12-31 | -$46.01K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | -$45.51K derived: sum of 2 quarters · filed 2013-03-25 | -$46.32K derived: sum of 3 quarters · filed 2013-03-25 | $26.91K 10-K · filed 2013-03-25 |
| 2011-09-30 | $498.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$309.00 derived: sum of 2 quarters · filed 2012-11-14 | $72.92K 10-Q · filed 2012-11-14 | $86.70K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$807.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $72.42K 10-Q · filed 2012-08-14 | $86.20K derived: sum of 3 quarters · filed 2012-08-14 | $115.23K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $73.22K 10-Q · filed 2012-05-15 | $87.01K derived: sum of 2 quarters · filed 2012-05-15 | $116.04K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $13.79K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-26 | $42.81K derived: sum of 2 quarters · filed 2012-03-26 | $28.60K 10-K · filed 2012-03-26 | |
| 2010-09-30 | $29.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $14.81K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$14.22K 10-Q · filed 2011-08-15 |