Fuse Science, Inc. Operating Cash Flow
Fuse Science, Inc. reported Operating Cash Flow of -$5.05 million for the 12-month period ending 2013-09-30, per its 10-K/A filed 2014-01-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-01-28
- Fuse Science, Inc. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$1.24M.
- Fuse Science, Inc. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$642.51K.
- Fuse Science, Inc. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$1.79M.
- Fuse Science, Inc. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$1.38M.
- Fuse Science, Inc. net cash provided by (used in) operating activities for fiscal 2013 was -$5.05M.
- Fuse Science, Inc. net cash provided by (used in) operating activities for fiscal 2012 was -$4.42M.
- Fuse Science, Inc. net cash provided by (used in) operating activities for fiscal 2011 was -$760.93K.
- Fuse Science, Inc. net cash provided by (used in) operating activities for fiscal 2010 was -$46.61K.
| 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 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 29 month | Net Cash Provided by (Used in) Operating Activities 32 month | Net Cash Provided by (Used in) Operating Activities 35 month | Net Cash Provided by (Used in) Operating Activities 38 month | Net Cash Provided by (Used in) Operating Activities 41 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2013-09-30 | -$1.24M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-01-28 | -$1.89M derived: sum of 2 quarters · filed 2014-01-28 | -$3.67M derived: sum of 3 quarters · filed 2014-01-28 | -$5.05M 10-K/A · filed 2014-01-28 | ||||||
| 2013-06-30 | -$642.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-15 | -$2.43M derived: sum of 2 quarters · filed 2013-08-15 | -$3.81M 10-Q · filed 2013-08-15 | -$5.04M derived: sum of 4 quarters · filed 2014-01-28 | ||||||
| 2013-03-31 | -$1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-15 | -$3.17M 10-Q · filed 2013-05-15 | -$4.39M derived: sum of 3 quarters · filed 2014-01-28 | -$5.41M derived: sum of 4 quarters · filed 2014-01-28 | ||||||
| 2012-12-31 | -$1.38M 10-Q · filed 2013-02-15 | -$2.61M derived: sum of 2 quarters · filed 2014-01-28 | -$3.62M derived: sum of 3 quarters · filed 2014-01-28 | -$5.52M derived: sum of 4 quarters · filed 2014-01-28 | ||||||
| 2012-09-30 | -$1.23M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-01-28 | -$2.24M derived: sum of 2 quarters · filed 2014-01-28 | -$4.14M derived: sum of 3 quarters · filed 2014-01-28 | -$4.42M 10-K/A · filed 2014-01-28 | ||||||
| 2012-06-30 | -$1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-15 | -$2.91M derived: sum of 2 quarters · filed 2013-08-15 | -$3.19M 10-Q · filed 2013-08-15 | -$3.69M derived: sum of 4 quarters · filed 2013-08-15 | -$4.00M 10-Q/A · filed 2012-09-05 | |||||
| 2012-03-31 | -$1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-15 | -$2.18M 10-Q · filed 2013-05-15 | -$2.68M derived: sum of 3 quarters · filed 2013-05-15 | -$2.88M derived: sum of 4 quarters · filed 2013-05-15 | -$2.99M 10-Q · filed 2012-05-15 | |||||
| 2011-12-31 | -$281.25K 10-Q · filed 2013-02-15 | -$281.25K 10-Q/A · filed 2012-03-23 | -$778.76K derived: sum of 2 quarters · filed 2013-02-15 | -$985.70K derived: sum of 3 quarters · filed 2013-02-15 | -$1.00M derived: sum of 4 quarters · filed 2013-02-15 | -$1.09M 10-Q/A · filed 2012-03-23 | ||||
| 2011-09-30 | -$497.51K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-01-14 | -$704.45K derived: sum of 2 quarters · filed 2013-01-14 | -$719.62K derived: sum of 3 quarters · filed 2013-01-14 | -$760.93K 10-K · filed 2013-01-14 | -$813.42K 10-K · filed 2012-01-13 | |||||
| 2011-06-30 | -$206.95K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-09-05 | -$222.11K derived: sum of 2 quarters · filed 2012-09-05 | -$263.42K 10-Q/A · filed 2012-09-05 | -$279.30K derived: sum of 4 quarters · filed 2012-09-05 | -$315.92K 10-Q/A · filed 2011-08-18 | |||||
| 2011-03-31 | -$15.17K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-05-15 | -$56.47K 10-Q · filed 2012-05-15 | -$72.36K derived: sum of 3 quarters · filed 2012-05-15 | |||||||
| 2010-12-31 | -$41.31K 10-Q/A · filed 2012-03-23 | -$57.19K derived: sum of 2 quarters · filed 2012-03-23 | ||||||||
| 2010-09-30 | -$15.88K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-01-13 | -$46.61K 10-K · filed 2012-01-13 | ||||||||
| 2010-06-30 | -$30.73K 10-Q/A · filed 2011-08-18 |