GASE ENERGY, INC. Operating Cash Flow
GASE ENERGY, INC. reported Operating Cash Flow of -$206.58 thousand for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-02-26
- GASE ENERGY, INC. net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was -$56.24K.
- GASE ENERGY, INC. net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$83.84K, a 701.59% decline year-over-year.
- GASE ENERGY, INC. net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$66.50K.
- GASE ENERGY, INC. net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $2.69M, a 1154.36% increase year-over-year.
- GASE ENERGY, INC. net cash provided by (used in) operating activities for fiscal 2013 was -$241.35K, a 257.72% decline from fiscal 2012.
- GASE ENERGY, INC. net cash provided by (used in) operating activities for fiscal 2012 was $153.03K.
- GASE ENERGY, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$46.00.
| 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 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 14 month | Net Cash Provided by (Used in) Operating Activities 17 month | Net Cash Provided by (Used in) Operating Activities 20 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-09-30 | -$56.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$140.07K derived: sum of 2 quarters · filed 2014-11-14 | -$206.58K 10-Q · filed 2014-11-14 | $2.48M derived: sum of 4 quarters · filed 2015-02-26 | |||||||
| 2014-06-30 | -$83.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$150.34K 10-Q · filed 2014-08-19 | $2.54M derived: sum of 3 quarters · filed 2015-02-26 | $2.28M derived: sum of 4 quarters · filed 2015-02-26 | |||||||
| 2014-03-31 | -$66.50K 10-Q · filed 2014-05-20 | $2.62M derived: sum of 2 quarters · filed 2015-02-26 | $2.36M derived: sum of 3 quarters · filed 2015-02-26 | $2.38M derived: sum of 4 quarters · filed 2015-02-26 | |||||||
| 2013-12-31 | $2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $2.43M derived: sum of 2 quarters · filed 2015-02-26 | $2.44M derived: sum of 3 quarters · filed 2015-02-26 | -$241.35K 10-K · filed 2015-02-26 | |||||||
| 2013-09-30 | -$259.44K 10-Q · filed 2013-11-19 | -$259.19K 10-Q · filed 2013-11-19 | -$2.93M 10-Q · filed 2014-11-14 | -$92.00K derived: sum of 4 quarters · filed 2015-02-26 | |||||||
| 2013-06-30 | $13.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$46.85K 10-Q · filed 2014-08-19 | -$2.05K 10-Q · filed 2013-07-18 | $167.44K derived: sum of 3 quarters · filed 2015-02-26 | $131.08K derived: sum of 4 quarters · filed 2015-02-26 | -$67.97K 10-Q · filed 2013-07-18 | |||||
| 2013-03-31 | -$60.79K 10-Q · filed 2014-05-20 | -$152.00 10-Q · filed 2013-04-30 | $153.50K derived: sum of 2 quarters · filed 2015-02-26 | $117.14K derived: sum of 3 quarters · filed 2015-02-26 | $97.67K derived: sum of 4 quarters · filed 2015-02-26 | -$66.08K 10-Q · filed 2013-04-30 | |||||
| 2012-12-31 | $214.29K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $177.93K derived: sum of 2 quarters · filed 2015-02-26 | $158.46K derived: sum of 3 quarters · filed 2015-02-26 | $153.03K 10-K · filed 2015-02-26 | -$65.88K 10-K · filed 2013-03-06 | -$65.92K 10-K · filed 2013-03-06 | |||||
| 2012-09-30 | -$36.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-23 | -$55.83K derived: sum of 2 quarters · filed 2013-07-18 | -$61.26K 10-Q · filed 2012-10-23 | -$61.30K 10-Q · filed 2012-10-23 | |||||||
| 2012-06-30 | -$19.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-18 | -$24.90K 10-Q · filed 2013-07-18 | |||||||||
| 2012-03-31 | -$5.43K 10-Q · filed 2013-04-30 | ||||||||||
| 2011-12-31 | -$46.00 10-K · filed 2013-03-06 |