ExOne Co Operating Cash Flow
ExOne Co reported Operating Cash Flow of -$18.05 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-11-12
- ExOne Co net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was -$4.84M.
- ExOne Co net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was -$7.30M.
- ExOne Co net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was -$5.90M.
- ExOne Co net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was -$1.22M.
- ExOne Co net cash provided by (used in) operating activities for fiscal 2020 was -$13.84M.
- ExOne Co net cash provided by (used in) operating activities for fiscal 2019 was -$5.30M.
- ExOne Co net cash provided by (used in) operating activities for fiscal 2018 was -$11.78M.
- ExOne Co net cash provided by (used in) operating activities for fiscal 2017 was -$9.67M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-09-30 | -$4.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$12.14M derived: sum of 2 quarters · filed 2021-11-12 | -$18.05M 10-Q · filed 2021-11-12 | -$19.27M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2021-06-30 | -$7.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$13.20M 10-Q · filed 2021-08-11 | -$14.42M derived: sum of 3 quarters · filed 2021-08-11 | -$19.70M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2021-03-31 | -$5.90M 10-Q · filed 2021-05-17 | -$7.12M derived: sum of 2 quarters · filed 2021-05-17 | -$12.40M derived: sum of 3 quarters · filed 2021-11-12 | -$15.00M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-12-31 | -$1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | -$6.50M derived: sum of 2 quarters · filed 2021-11-12 | -$9.10M derived: sum of 3 quarters · filed 2021-11-12 | -$13.84M 10-K · filed 2021-03-11 | ||||
| 2020-09-30 | -$5.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$7.88M derived: sum of 2 quarters · filed 2021-11-12 | -$12.62M 10-Q · filed 2021-11-12 | -$13.60M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | -$2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$7.34M 10-Q · filed 2021-08-11 | -$8.32M derived: sum of 3 quarters · filed 2021-08-11 | -$11.16M derived: sum of 4 quarters · filed 2021-08-11 | ||||
| 2020-03-31 | -$4.74M 10-Q · filed 2021-05-17 | -$5.72M derived: sum of 2 quarters · filed 2021-05-17 | -$8.56M derived: sum of 3 quarters · filed 2021-05-17 | -$8.66M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | -$981.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | -$3.83M derived: sum of 2 quarters · filed 2021-03-11 | -$3.92M derived: sum of 3 quarters · filed 2021-03-11 | -$5.30M 10-K · filed 2021-03-11 | ||||
| 2019-09-30 | -$2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$2.94M derived: sum of 2 quarters · filed 2020-11-05 | -$4.32M 10-Q · filed 2020-11-05 | -$4.20M 10-Q · filed 2019-11-07 | -$7.21M derived: sum of 4 quarters · filed 2020-11-05 | |||
| 2019-06-30 | -$92.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$1.48M 10-Q · filed 2020-08-06 | -$1.50M 10-Q · filed 2019-08-07 | -$4.36M derived: sum of 3 quarters · filed 2020-08-06 | -$5.38M derived: sum of 4 quarters · filed 2020-08-06 | |||
| 2019-03-31 | -$1.39M 10-Q · filed 2020-05-07 | -$1.38M 10-Q · filed 2019-05-09 | -$4.27M derived: sum of 2 quarters · filed 2020-05-07 | -$5.29M derived: sum of 3 quarters · filed 2020-05-07 | -$8.31M derived: sum of 4 quarters · filed 2020-05-07 | |||
| 2018-12-31 | -$2.89M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$3.90M derived: sum of 2 quarters · filed 2020-03-12 | -$6.93M derived: sum of 3 quarters · filed 2020-03-12 | -$11.78M 10-K · filed 2020-03-12 | -$11.84M 10-K · filed 2019-03-15 | |||
| 2018-09-30 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$4.04M derived: sum of 2 quarters · filed 2019-11-07 | -$8.89M 10-Q · filed 2019-11-07 | -$5.67M derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | -$3.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$7.87M 10-Q · filed 2019-08-07 | -$4.65M derived: sum of 3 quarters · filed 2019-08-07 | -$10.62M derived: sum of 4 quarters · filed 2019-08-07 | ||||
| 2018-03-31 | -$4.85M 10-Q · filed 2019-05-09 | -$1.62M derived: sum of 2 quarters · filed 2019-05-09 | -$7.59M derived: sum of 3 quarters · filed 2019-05-09 | |||||
| 2017-12-31 | $3.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$2.75M derived: sum of 2 quarters · filed 2019-03-15 | -$9.67M 10-K · filed 2019-03-15 | |||||
| 2017-09-30 | -$5.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$12.89M 10-Q · filed 2018-11-08 | ||||||
| 2017-06-30 | -$6.92M 10-Q · filed 2018-08-09 | |||||||
| 2013-12-31 | -$6.74M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | -$13.06M derived: sum of 2 quarters · filed 2014-03-20 | -$17.17M derived: sum of 3 quarters · filed 2014-03-20 | -$20.19M 10-K · filed 2014-03-20 | ||||
| 2013-09-30 | -$6.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$10.43M derived: sum of 2 quarters · filed 2013-11-14 | -$13.45M 10-Q · filed 2013-11-14 | -$14.14M derived: sum of 4 quarters · filed 2014-03-20 | ||||
| 2013-06-30 | -$4.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$7.13M 10-Q · filed 2013-08-14 | -$7.82M derived: sum of 3 quarters · filed 2014-03-20 | -$9.31M derived: sum of 4 quarters · filed 2014-03-20 | ||||
| 2013-03-31 | -$3.02M 10-Q · filed 2013-05-15 | -$3.71M derived: sum of 2 quarters · filed 2014-03-20 | -$5.20M derived: sum of 3 quarters · filed 2014-03-20 | -$9.23M derived: sum of 4 quarters · filed 2014-03-20 | ||||
| 2012-12-31 | -$685.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | -$2.18M derived: sum of 2 quarters · filed 2014-03-20 | -$6.21M derived: sum of 3 quarters · filed 2014-03-20 | -$9.68M 10-K · filed 2014-03-20 | ||||
| 2012-09-30 | -$1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$5.52M derived: sum of 2 quarters · filed 2013-11-14 | -$8.99M 10-Q · filed 2013-11-14 | |||||
| 2012-06-30 | -$4.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$7.50M 10-Q · filed 2013-08-14 | ||||||
| 2012-03-31 | -$3.47M 10-Q · filed 2013-05-15 | |||||||
| 2011-12-31 | -$2.44M 10-K · filed 2014-03-20 |