GREEN BALLAST, INC. Operating Cash Flow
GREEN BALLAST, INC. reported Operating Cash Flow of -$26.03 thousand for the 12-month period ending 2014-12-31, per its 10-K filed 2015-06-30.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-06-30
- GREEN BALLAST, INC. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $98.57K.
- GREEN BALLAST, INC. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$82.85K.
- GREEN BALLAST, INC. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$538.87K.
- GREEN BALLAST, INC. net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was -$366.13K.
- GREEN BALLAST, INC. net cash provided by (used in) operating activities for fiscal 2014 was -$26.03K.
- GREEN BALLAST, INC. net cash provided by (used in) operating activities for fiscal 2013 was -$14.96K.
- GREEN BALLAST, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$2.79M.
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2014-12-31 | -$26.03K 10-K · filed 2015-06-30 | ||||||||
| 2013-12-31 | -$14.96K 10-K · filed 2015-06-30 | ||||||||
| 2013-06-30 | $98.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $15.71K 10-Q · filed 2013-08-14 | -$523.16K derived: sum of 3 quarters · filed 2013-08-14 | -$889.28K derived: sum of 4 quarters · filed 2013-08-14 | -$5.03M 10-Q · filed 2013-08-14 | ||||
| 2013-03-31 | -$82.85K 10-Q · filed 2013-05-15 | -$621.73K derived: sum of 2 quarters · filed 2013-05-15 | -$987.85K derived: sum of 3 quarters · filed 2013-05-15 | -$1.80M derived: sum of 4 quarters · filed 2013-08-14 | -$5.13M 10-Q · filed 2013-05-15 | ||||
| 2012-12-31 | -$538.87K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-01 | -$905.00K derived: sum of 2 quarters · filed 2013-04-01 | -$1.71M derived: sum of 3 quarters · filed 2013-08-14 | -$2.79M 10-K · filed 2013-04-01 | -$5.04M 10-K · filed 2013-04-01 | ||||
| 2012-09-30 | -$366.13K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-11-19 | -$1.18M derived: sum of 2 quarters · filed 2013-08-14 | -$2.25M 10-Q/A · filed 2012-11-19 | -$3.25M derived: sum of 4 quarters · filed 2013-08-14 | -$4.50M 10-Q/A · filed 2012-11-19 | ||||
| 2012-06-30 | -$809.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$1.88M 10-Q · filed 2013-08-14 | -$2.89M derived: sum of 3 quarters · filed 2013-08-14 | -$3.60M derived: sum of 4 quarters · filed 2013-08-14 | -$4.14M 10-Q/A · filed 2012-08-21 | ||||
| 2012-03-31 | -$1.08M 10-Q · filed 2013-05-15 | -$2.08M derived: sum of 2 quarters · filed 2013-05-15 | -$2.79M derived: sum of 3 quarters · filed 2013-05-15 | -$3.33M 10-Q/A · filed 2012-08-08 | |||||
| 2011-12-31 | -$1.00M derived: 10-K 9 month − 10-Q/A 6 month · filed 2013-04-01 | -$1.72M derived: sum of 2 quarters · filed 2013-04-01 | -$2.25M 10-K · filed 2013-04-01 | ||||||
| 2011-09-30 | -$711.39K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-11-19 | -$1.25M 10-Q/A · filed 2012-11-19 | |||||||
| 2011-06-30 | -$538.75K 10-Q/A · filed 2012-08-21 |