ExOne Co Net Cash Provided by (Used in) Operating Activities, Continuing Operations
ExOne Co reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$4.85 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2018-05-10
- ExOne Co net cash provided by (used in) operating activities, continuing operations for the quarter ending 2018-03-31 was -$4.85M, a 3073.01% decline year-over-year.
- ExOne Co net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-12-31 was $3.22M.
- ExOne Co net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-09-30 was -$5.97M.
- ExOne Co net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-06-30 was -$7.09M, a 959.03% decline year-over-year.
- ExOne Co net cash provided by (used in) operating activities, continuing operations for fiscal 2017 was -$9.67M.
- ExOne Co net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was -$2.65M.
- ExOne Co net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was -$10.72M.
- ExOne Co net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was -$28.93M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2018-03-31 | -$4.85M 10-Q · filed 2018-05-10 | -$1.62M derived: sum of 2 quarters · filed 2018-05-10 | -$7.59M derived: sum of 3 quarters · filed 2018-05-10 | -$14.68M derived: sum of 4 quarters · filed 2018-05-10 |
| 2017-12-31 | $3.22M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$2.75M derived: sum of 2 quarters · filed 2018-03-15 | -$9.84M derived: sum of 3 quarters · filed 2018-03-15 | -$9.67M 10-K · filed 2018-03-15 |
| 2017-09-30 | -$5.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$13.06M derived: sum of 2 quarters · filed 2017-11-09 | -$12.89M 10-Q · filed 2017-11-09 | -$13.64M derived: sum of 4 quarters · filed 2018-05-10 |
| 2017-06-30 | -$7.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$6.92M 10-Q · filed 2017-08-09 | -$7.67M derived: sum of 3 quarters · filed 2018-05-10 | -$9.41M derived: sum of 4 quarters · filed 2018-05-10 |
| 2017-03-31 | $163.00K 10-Q · filed 2018-05-10 | -$581.00K derived: sum of 2 quarters · filed 2018-05-10 | -$2.32M derived: sum of 3 quarters · filed 2018-05-10 | -$1.50M derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | -$744.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$2.48M derived: sum of 2 quarters · filed 2018-03-15 | -$1.66M derived: sum of 3 quarters · filed 2018-03-15 | -$2.65M 10-K · filed 2018-03-15 |
| 2016-09-30 | -$1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$916.00K derived: sum of 2 quarters · filed 2017-11-09 | -$1.91M 10-Q · filed 2017-11-09 | -$1.62M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-06-30 | $825.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$167.00K 10-Q · filed 2017-08-09 | $118.00K derived: sum of 3 quarters · filed 2018-03-15 | -$2.78M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-03-31 | -$992.00K 10-Q · filed 2017-05-10 | -$707.00K derived: sum of 2 quarters · filed 2018-03-15 | -$3.61M derived: sum of 3 quarters · filed 2018-03-15 | -$7.62M derived: sum of 4 quarters · filed 2018-03-15 |
| 2015-12-31 | $285.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$2.62M derived: sum of 2 quarters · filed 2018-03-15 | -$6.63M derived: sum of 3 quarters · filed 2018-03-15 | -$10.72M 10-K · filed 2018-03-15 |
| 2015-09-30 | -$2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$6.91M derived: sum of 2 quarters · filed 2016-11-09 | -$11.01M 10-Q · filed 2016-11-09 | -$15.34M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | -$4.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$8.11M 10-Q · filed 2016-08-09 | -$12.44M derived: sum of 3 quarters · filed 2017-03-16 | -$18.66M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | -$4.10M 10-Q · filed 2016-05-10 | -$8.43M derived: sum of 2 quarters · filed 2017-03-16 | -$14.64M derived: sum of 3 quarters · filed 2017-03-16 | -$26.70M derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | -$4.34M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$10.55M derived: sum of 2 quarters · filed 2017-03-16 | -$22.61M derived: sum of 3 quarters · filed 2017-03-16 | -$28.93M 10-K · filed 2017-03-16 |
| 2014-09-30 | -$6.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$18.27M derived: sum of 2 quarters · filed 2015-11-09 | -$24.59M 10-Q · filed 2015-11-09 | -$31.34M derived: sum of 4 quarters · filed 2016-03-22 |
| 2014-06-30 | -$12.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$18.38M 10-Q · filed 2015-08-10 | -$25.12M derived: sum of 3 quarters · filed 2016-03-22 | -$31.44M derived: sum of 4 quarters · filed 2016-03-22 |
| 2014-03-31 | -$6.33M 10-Q · filed 2015-06-12 | -$13.07M derived: sum of 2 quarters · filed 2016-03-22 | -$19.39M derived: sum of 3 quarters · filed 2016-03-22 | -$23.50M derived: sum of 4 quarters · filed 2016-03-22 |
| 2013-12-31 | -$6.74M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | -$13.06M derived: sum of 2 quarters · filed 2016-03-22 | -$17.17M derived: sum of 3 quarters · filed 2016-03-22 | -$20.19M 10-K · filed 2016-03-22 |
| 2013-09-30 | -$6.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$10.43M derived: sum of 2 quarters · filed 2014-11-13 | -$13.45M 10-Q · filed 2014-11-13 | |
| 2013-06-30 | -$4.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$7.13M 10-Q · filed 2014-08-14 | ||
| 2013-03-31 | -$3.02M 10-Q · filed 2014-05-15 | |||
| 2012-12-31 | -$9.68M 10-K · filed 2015-03-26 |