EUROSITE POWER INC. Operating Cash Flow
EUROSITE POWER INC. reported Operating Cash Flow of -$762.66 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
- EUROSITE POWER INC. net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was -$391.12K.
- EUROSITE POWER INC. net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was -$434.12K, a 195.56% decline year-over-year.
- EUROSITE POWER INC. net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was $62.58K.
- EUROSITE POWER INC. net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was -$361.74K.
- EUROSITE POWER INC. net cash provided by (used in) operating activities for fiscal 2015 was -$365.19K.
- EUROSITE POWER INC. net cash provided by (used in) operating activities for fiscal 2014 was -$796.02K.
- EUROSITE POWER INC. net cash provided by (used in) operating activities for fiscal 2013 was -$734.11K.
- EUROSITE POWER INC. net cash provided by (used in) operating activities for fiscal 2012 was -$2.11M.
| 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 | -$391.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$825.24K derived: sum of 2 quarters · filed 2016-11-14 | -$762.66K 10-Q · filed 2016-11-14 | -$1.12M derived: sum of 4 quarters · filed 2016-11-14 |
| 2016-06-30 | -$434.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$371.54K 10-Q · filed 2016-08-11 | -$733.28K derived: sum of 3 quarters · filed 2016-08-11 | -$982.22K derived: sum of 4 quarters · filed 2016-11-14 |
| 2016-03-31 | $62.58K 10-Q · filed 2016-05-16 | -$299.16K derived: sum of 2 quarters · filed 2016-05-16 | -$548.10K derived: sum of 3 quarters · filed 2016-11-14 | -$93.81K derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-12-31 | -$361.74K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$610.68K derived: sum of 2 quarters · filed 2016-11-14 | -$156.39K derived: sum of 3 quarters · filed 2016-11-14 | -$365.19K 10-K · filed 2016-03-30 |
| 2015-09-30 | -$248.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $205.35K derived: sum of 2 quarters · filed 2016-11-14 | -$3.45K 10-Q · filed 2016-11-14 | -$422.07K derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $454.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $245.49K 10-Q · filed 2016-08-11 | -$173.13K derived: sum of 3 quarters · filed 2016-08-11 | -$564.16K derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-03-31 | -$208.80K 10-Q · filed 2016-05-16 | -$627.42K derived: sum of 2 quarters · filed 2016-05-16 | -$1.02M derived: sum of 3 quarters · filed 2016-05-16 | -$1.28M derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | -$418.62K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$809.65K derived: sum of 2 quarters · filed 2016-03-30 | -$1.07M derived: sum of 3 quarters · filed 2016-03-30 | -$796.02K 10-K · filed 2016-03-30 |
| 2014-09-30 | -$391.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$656.11K derived: sum of 2 quarters · filed 2015-11-16 | -$377.40K 10-Q · filed 2015-11-16 | -$629.40K derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | -$265.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $13.63K 10-Q · filed 2015-08-14 | -$238.37K derived: sum of 3 quarters · filed 2015-08-14 | -$232.72K derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | $278.70K 10-Q · filed 2015-05-15 | $26.70K derived: sum of 2 quarters · filed 2015-05-15 | $32.36K derived: sum of 3 quarters · filed 2015-05-15 | $8.12K derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | -$252.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$246.35K derived: sum of 2 quarters · filed 2015-03-31 | -$270.58K derived: sum of 3 quarters · filed 2015-03-31 | -$734.11K 10-K · filed 2015-03-31 |
| 2013-09-30 | $5.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$18.58K derived: sum of 2 quarters · filed 2014-11-14 | -$482.11K 10-Q · filed 2014-11-14 | -$1.91M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$24.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$487.76K 10-Q · filed 2014-08-14 | -$1.92M derived: sum of 3 quarters · filed 2014-08-14 | -$1.89M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$463.53K 10-Q · filed 2014-05-15 | -$1.89M derived: sum of 2 quarters · filed 2014-05-15 | -$1.87M derived: sum of 3 quarters · filed 2014-05-15 | -$1.97M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-09 | -$1.40M derived: sum of 2 quarters · filed 2014-04-09 | -$1.50M derived: sum of 3 quarters · filed 2014-04-09 | -$2.11M 10-K · filed 2014-04-09 |
| 2012-09-30 | $26.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$72.68K derived: sum of 2 quarters · filed 2013-11-14 | -$683.14K 10-Q · filed 2013-11-14 | -$1.21M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$99.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$709.92K 10-Q · filed 2013-08-14 | -$1.23M derived: sum of 3 quarters · filed 2013-08-14 | -$1.59M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$610.46K 10-Q · filed 2013-05-15 | -$1.13M derived: sum of 2 quarters · filed 2013-05-15 | -$1.49M derived: sum of 3 quarters · filed 2013-05-15 | -$1.45M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$521.88K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-08 | -$883.85K derived: sum of 2 quarters · filed 2013-04-08 | -$835.59K derived: sum of 3 quarters · filed 2013-04-08 | -$1.04M 10-K/A · filed 2013-04-08 |
| 2011-09-30 | -$361.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$313.71K derived: sum of 2 quarters · filed 2012-11-14 | -$517.71K 10-Q · filed 2012-11-14 | |
| 2011-06-30 | $48.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$155.74K 10-Q · filed 2012-08-14 | ||
| 2011-03-31 | -$204.00K 10-Q · filed 2012-05-15 | |||
| 2010-12-31 | -$36.47K 10-K · filed 2012-03-23 |