Fonon Corp Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Fonon Corp reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$840 for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-23.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2015-11-23
- Fonon Corp net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-09-30 was $0.00.
- Fonon Corp net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-06-30 was $0.00.
- Fonon Corp net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-03-31 was -$840.00.
- Fonon Corp net cash provided by (used in) operating activities, continuing operations for the quarter ending 2014-12-31 was -$123.14K.
- Fonon Corp net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was -$669.03K.
- Fonon Corp net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was -$1.15M.
- Fonon Corp net cash provided by (used in) operating activities, continuing operations for fiscal 2012 was -$147.65K.
| 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 |
|---|---|---|---|---|
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | $0.00 derived: sum of 2 quarters · filed 2015-11-23 | -$840.00 10-Q · filed 2015-11-23 | -$123.98K derived: sum of 4 quarters · filed 2015-11-23 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$840.00 10-Q · filed 2015-08-19 | -$123.98K derived: sum of 3 quarters · filed 2015-08-19 | -$176.27K derived: sum of 4 quarters · filed 2015-11-23 |
| 2015-03-31 | -$840.00 10-Q · filed 2015-05-12 | -$123.98K derived: sum of 2 quarters · filed 2015-05-12 | -$176.27K derived: sum of 3 quarters · filed 2015-11-23 | -$176.27K derived: sum of 4 quarters · filed 2015-11-23 |
| 2014-12-31 | -$123.14K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | -$175.43K derived: sum of 2 quarters · filed 2015-11-23 | -$175.43K derived: sum of 3 quarters · filed 2015-11-23 | -$669.03K 10-K · filed 2015-03-27 |
| 2014-09-30 | -$52.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | -$52.29K derived: sum of 2 quarters · filed 2015-11-23 | -$545.89K 10-Q · filed 2015-11-23 | |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$493.60K 10-Q · filed 2015-08-19 | ||
| 2014-03-31 | -$493.60K 10-Q · filed 2015-05-12 | |||
| 2013-12-31 | -$1.15M 10-K · filed 2015-03-27 | |||
| 2012-12-31 | -$147.65K 10-K · filed 2014-03-27 |