Evolucia Inc. Operating Cash Flow
Evolucia Inc. reported Operating Cash Flow of -$925.92 thousand for the 9-month period ending 2014-09-30, per its 10-Q filed 2015-10-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-10-15
- Evolucia Inc. net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was -$182.13K.
- Evolucia Inc. net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$6.78M.
- Evolucia Inc. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$1.35M.
- Evolucia Inc. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$2.28M.
- Evolucia Inc. net cash provided by (used in) operating activities for fiscal 2013 was -$11.64M.
- Evolucia Inc. net cash provided by (used in) operating activities for fiscal 2012 was -$6.58M.
- Evolucia Inc. net cash provided by (used in) operating activities for fiscal 2011 was -$4.16M.
- Evolucia Inc. net cash provided by (used in) operating activities for fiscal 2010 was -$5.17M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 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 |
|---|---|---|---|---|---|---|
| 2014-09-30 | -$182.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-15 | -$925.92K 10-Q · filed 2015-10-15 | ||||
| 2014-06-30 | -$743.79K 10-Q · filed 2014-08-08 | |||||
| 2013-12-31 | -$6.78M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-23 | -$8.13M derived: sum of 2 quarters · filed 2015-10-15 | -$10.41M derived: sum of 3 quarters · filed 2015-10-15 | -$11.64M 10-K · filed 2014-05-23 | ||
| 2013-09-30 | -$1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-15 | -$3.63M derived: sum of 2 quarters · filed 2015-10-15 | -$4.86M 10-Q · filed 2015-10-15 | -$9.41M derived: sum of 4 quarters · filed 2015-10-15 | ||
| 2013-06-30 | -$2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$3.51M 10-Q · filed 2014-08-08 | -$8.07M derived: sum of 3 quarters · filed 2014-08-08 | -$8.78M derived: sum of 4 quarters · filed 2014-08-08 | ||
| 2013-03-31 | -$1.22M 10-Q · filed 2013-05-15 | -$5.78M derived: sum of 2 quarters · filed 2014-05-23 | -$6.49M derived: sum of 3 quarters · filed 2014-05-23 | -$7.64M derived: sum of 4 quarters · filed 2014-05-23 | ||
| 2012-12-31 | -$4.56M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-23 | -$5.27M derived: sum of 2 quarters · filed 2014-05-23 | -$6.41M derived: sum of 3 quarters · filed 2014-05-23 | -$6.58M 10-K · filed 2014-05-23 | ||
| 2012-09-30 | -$711.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$1.85M derived: sum of 2 quarters · filed 2013-08-15 | -$2.02M 10-Q · filed 2012-11-14 | -$4.74M derived: sum of 4 quarters · filed 2013-08-15 | ||
| 2012-06-30 | -$1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-15 | -$1.31M 10-Q · filed 2012-08-14 | -$4.03M derived: sum of 3 quarters · filed 2013-08-15 | -$4.16M derived: sum of 4 quarters · filed 2013-08-15 | ||
| 2012-03-31 | -$166.81K 10-Q · filed 2013-05-15 | -$2.89M derived: sum of 2 quarters · filed 2013-05-15 | -$3.02M derived: sum of 3 quarters · filed 2013-05-15 | -$3.52M derived: sum of 4 quarters · filed 2013-05-15 | ||
| 2011-12-31 | -$2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | -$2.85M derived: sum of 2 quarters · filed 2013-04-15 | -$3.35M derived: sum of 3 quarters · filed 2013-04-15 | -$4.16M 10-K · filed 2013-04-15 | -$2.37M 10-K · filed 2012-03-30 | |
| 2011-09-30 | -$130.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$628.89K derived: sum of 2 quarters · filed 2012-11-14 | -$1.44M 10-Q · filed 2012-11-14 | |||
| 2011-06-30 | -$498.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-15 | -$1.31M 10-Q · filed 2012-08-14 | ||||
| 2011-03-31 | -$807.32K 10-Q · filed 2012-05-15 | |||||
| 2010-12-31 | -$2.48M 10-K · filed 2012-03-30 | |||||
| 2010-09-30 | -$4.69M 10-Q/A · filed 2011-11-15 | |||||
| 2010-07-31 | -$2.77M 10-Q · filed 2011-08-15 | -$5.17M 10-K · filed 2012-03-30 |