GEI GLOBAL ENERGY CORP. Operating Cash Flow
GEI GLOBAL ENERGY CORP. reported Operating Cash Flow of -$465.74 thousand for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-11-19
- GEI GLOBAL ENERGY CORP. net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was -$275.17K.
- GEI GLOBAL ENERGY CORP. net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$128.27K.
- GEI GLOBAL ENERGY CORP. net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$62.30K.
- GEI GLOBAL ENERGY CORP. net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$61.35K.
- GEI GLOBAL ENERGY CORP. net cash provided by (used in) operating activities for fiscal 2013 was -$413.19K.
- GEI GLOBAL ENERGY CORP. net cash provided by (used in) operating activities for fiscal 2012 was -$23.50K.
- GEI GLOBAL ENERGY CORP. net cash provided by (used in) operating activities for fiscal 2012 was -$32.41K.
- GEI GLOBAL ENERGY CORP. net cash provided by (used in) operating activities for fiscal 2011 was -$21.96K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | 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 15 month | Net Cash Provided by (Used in) Operating Activities 18 month | Net Cash Provided by (Used in) Operating Activities 21 month | Net Cash Provided by (Used in) Operating Activities 24 month | Net Cash Provided by (Used in) Operating Activities 27 month | Net Cash Provided by (Used in) Operating Activities 30 month | Net Cash Provided by (Used in) Operating Activities 33 month | Net Cash Provided by (Used in) Operating Activities 36 month | Net Cash Provided by (Used in) Operating Activities 39 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-09-30 | -$275.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$403.44K derived: sum of 2 quarters · filed 2014-11-19 | -$465.74K 10-Q · filed 2014-11-19 | -$527.09K derived: sum of 4 quarters · filed 2014-11-19 | |||||||||
| 2014-06-30 | -$128.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$190.57K 10-Q · filed 2014-08-14 | -$251.92K derived: sum of 3 quarters · filed 2014-08-14 | -$395.80K derived: sum of 4 quarters · filed 2014-11-19 | |||||||||
| 2014-03-31 | -$62.30K 10-Q · filed 2014-05-20 | -$123.65K derived: sum of 2 quarters · filed 2014-05-20 | -$267.52K derived: sum of 3 quarters · filed 2014-11-19 | ||||||||||
| 2013-12-31 | -$61.35K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-08 | -$205.23K derived: sum of 2 quarters · filed 2014-11-19 | -$413.19K 10-K · filed 2014-05-08 | ||||||||||
| 2013-09-30 | -$143.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$351.83K 10-Q · filed 2014-11-19 | |||||||||||
| 2013-07-31 | -$10.54K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-09-23 | -$27.90K 10-Q · filed 2013-09-23 | -$143.49K 10-Q · filed 2013-09-23 | ||||||||||
| 2013-06-30 | -$203.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$207.96K 10-Q · filed 2014-08-14 | |||||||||||
| 2013-04-30 | -$13.36K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-07 | -$17.36K 10-Q/A · filed 2013-08-07 | -$132.95K 10-Q/A · filed 2013-08-07 | ||||||||||
| 2013-03-31 | -$4.00K 10-Q · filed 2014-05-20 | ||||||||||||
| 2013-01-31 | -$4.00K 10-Q · filed 2013-03-14 | -$119.59K 10-Q · filed 2013-03-14 | |||||||||||
| 2012-12-31 | $40.79K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-08 | -$23.50K 10-K · filed 2014-05-08 | |||||||||||
| 2012-10-31 | -$9.44K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | -$16.86K derived: sum of 2 quarters · filed 2013-09-23 | -$31.86K derived: sum of 3 quarters · filed 2013-09-23 | -$32.41K 10-K · filed 2013-02-13 | -$115.59K 10-K · filed 2013-02-13 | ||||||||
| 2012-09-30 | -$64.29K 10-Q · filed 2014-04-09 | ||||||||||||
| 2012-07-31 | -$7.42K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-09-23 | -$22.42K derived: sum of 2 quarters · filed 2013-09-23 | -$22.98K 10-Q · filed 2013-09-23 | -$22.96K derived: sum of 4 quarters · filed 2013-09-23 | -$106.15K 10-Q/A · filed 2013-01-16 | ||||||||
| 2012-04-30 | -$15.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-07 | -$15.55K 10-Q/A · filed 2013-08-07 | -$15.54K derived: sum of 3 quarters · filed 2013-08-07 | -$12.81K derived: sum of 4 quarters · filed 2013-08-07 | -$98.73K 10-Q · filed 2012-06-19 | ||||||||
| 2012-01-31 | -$555.00 10-Q · filed 2013-03-14 | -$543.00 derived: sum of 2 quarters · filed 2013-03-14 | $2.19K derived: sum of 3 quarters · filed 2013-03-14 | -$629.00 derived: sum of 4 quarters · filed 2013-03-14 | -$83.73K 10-Q · filed 2012-03-15 | ||||||||
| 2011-10-31 | $12.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-13 | $2.74K derived: sum of 2 quarters · filed 2013-02-13 | -$74.00 derived: sum of 3 quarters · filed 2013-02-13 | -$21.96K 10-K · filed 2013-02-13 | -$83.17K 10-K/A · filed 2012-02-16 | ||||||||
| 2011-07-31 | $2.73K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-01-16 | -$86.00 derived: sum of 2 quarters · filed 2013-01-16 | -$21.98K 10-Q/A · filed 2013-01-16 | -$38.16K derived: sum of 4 quarters · filed 2013-01-16 | -$83.19K 10-Q/A · filed 2011-10-14 | ||||||||
| 2011-04-30 | -$2.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-19 | -$24.71K 10-Q · filed 2012-06-19 | -$40.89K derived: sum of 3 quarters · filed 2012-06-19 | -$85.92K derived: sum of 4 quarters · filed 2012-06-19 | |||||||||
| 2011-01-31 | -$21.89K 10-Q · filed 2012-03-15 | -$38.08K derived: sum of 2 quarters · filed 2012-03-15 | -$83.10K derived: sum of 3 quarters · filed 2012-03-15 | ||||||||||
| 2010-10-31 | -$16.19K derived: 10-K/A 6 month − 10-Q/A 3 month · filed 2012-02-16 | -$61.21K 10-K/A · filed 2012-02-16 | |||||||||||
| 2010-07-31 | -$45.02K 10-Q/A · filed 2011-10-14 |